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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Philadelphia Trust Company
Pennsylvania
-$1.91M -278,800 Closed
EIM
102
Essex Investment Management
Massachusetts
-$1.49M -218,420 Closed
AIP
103
ARS Investment Partners
New York
-$427K -62,368 Closed
OQS
104
Occudo Quantitative Strategies
Florida
-$425K -62,160 Closed
KCM
105
Kennedy Capital Management
Missouri
-$395K -57,799 Closed
GCP
106
GSA Capital Partners
United Kingdom
-$355K -51,942 Closed
EGM
107
Engineers Gate Manager
New York
-$345K -50,380 Closed
WG
108
Winton Group
United Kingdom
-$340K -49,697 Closed
CSS
109
Cubist Systematic Strategies
Connecticut
-$271K -39,677 Closed
DTL
110
Dynamic Technology Lab
Singapore
-$262K -38,282 Closed
HSBC Holdings
111
HSBC Holdings
United Kingdom
-$179K -26,163 Closed
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
-$173K -25,256 Closed
CCA
113
Cruiser Capital Advisors
Connecticut
-$145K -21,183 Closed
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
-$95K -13,916 Closed
Capstone Investment Advisors
115
Capstone Investment Advisors
New York
-$71K -10,412 Closed
PTC
116
Petrus Trust Company
Texas
-$71K -10,395 Closed
Lazard Asset Management
117
Lazard Asset Management
New York
-$52K -7,712 Closed
PFGIA
118
Patriot Financial Group Insurance Agency
Massachusetts
-$6K -900 Closed
APA
119
American Portfolios Advisors
New York
-$4.46K -652 Closed
SOW
120
State of Wyoming
Wyoming
-$4K -610 Closed
SPIA
121
Steward Partners Investment Advisory
New York
-$1K -150 Closed
OSAM
122
O'Shaughnessy Asset Management
Connecticut
-$1K -74 Closed
MA
123
Montag & Associates
Georgia
+$20 +3 New