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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$3K -$190K -20,275 -98%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$1K
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$99 -$9.4K -1,006 -99%
Millennium Management
104
Millennium Management
New York
-$2.43M -230,257 Closed
ARTA
105
A.R.T. Advisors
New York
-$1.29M -121,950 Closed
OAM
106
Oxford Asset Management
United Kingdom
-$1.07M -102,011 Closed
BIM
107
Bogle Investment Management
Massachusetts
-$948K -89,692 Closed
BPM
108
Bowling Portfolio Management
Ohio
-$759K -71,782 Closed
CCMW
109
Cypress Capital Management (Wyoming)
Wyoming
-$494K -46,690 Closed
Goldman Sachs
110
Goldman Sachs
New York
-$479K -45,271 Closed
SCA
111
Secor Capital Advisors
New York
-$464K -43,898 Closed
Axa
112
Axa
France
-$361K -34,200 Closed
GAM
113
Gotham Asset Management
New York
-$313K -29,623 Closed
Wellington Management Group
114
Wellington Management Group
Massachusetts
-$278K -26,350 Closed
ECM
115
Element Capital Management
New York
-$193K -18,273 Closed
EMG
116
Ellington Management Group
Connecticut
-$157K -14,900 Closed
TI
117
Trexquant Investment
Connecticut
-$146K -13,800 Closed
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$109K -10,339 Closed
QT
119
Quantbot Technologies
New York
-$63K -6,024 Closed
FQ
120
First Quadrant
California
-$63K -5,962 Closed
MCM
121
Monument Capital Management
Virginia
-$21K -2,000 Closed
PCM
122
Prelude Capital Management
New York
-$7K -657 Closed
OWA
123
One Wealth Advisors
California
-$1K -100 Closed