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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
EIM
101
Essex Investment Management
Massachusetts
-$2.22M -231,439 Closed
Russell Investments Group
102
Russell Investments Group
United Kingdom
-$556K -58,103 Closed
VF
103
Virtu Financial
New York
-$555K -57,976 Closed
SEI Investments
104
SEI Investments
Pennsylvania
-$630K -55,759 Closed
Charles Schwab
105
Charles Schwab
California
-$421K -43,856 Closed
PP
106
PDT Partners
New York
-$371K -38,734 Closed
California Public Employees Retirement System
107
California Public Employees Retirement System
California
-$341K -35,600 Closed
EGM
108
Engineers Gate Manager
New York
-$326K -34,072 Closed
Marshall Wace
109
Marshall Wace
United Kingdom
-$322K -33,591 Closed
SG Americas Securities
110
SG Americas Securities
New York
-$299K -31,222 Closed
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
-$294K -30,700 Closed
CANY
112
Caxton Associates (New York)
New York
-$269K -28,082 Closed
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
-$265K -27,623 Closed
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
-$247K -25,832 Closed
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
-$241K -25,154 Closed
GSC
116
Ground Swell Capital
South Carolina
-$219K -22,843 Closed
Walleye Trading
117
Walleye Trading
New York
-$218K -22,739 Closed
AllianceBernstein
118
AllianceBernstein
Tennessee
-$211K -22,000 Closed
BC
119
Bridgefront Capital
Texas
-$205K -21,408 Closed
HSBC Holdings
120
HSBC Holdings
United Kingdom
-$186K -19,565 Closed
CC
121
Centiva Capital
New York
-$162K -16,897 Closed
PCM
122
Pinz Capital Management
New York
-$130K -13,600 Closed
BCM
123
Bayesian Capital Management
New York
-$125K -13,100 Closed
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$112K -11,713 Closed
Deutsche Bank
125
Deutsche Bank
Germany
-$108K -11,294 Closed