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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$57.1M
SM
2
Senvest Management
New York
$53.1M
VCA
3
VIEX Capital Advisors
Florida
$27.2M +$3.94M +388,659 +21%
BlackRock
4
BlackRock
New York
$22.4M -$66.2K -6,532 -0.3%
SRFM
5
Shannon River Fund Management
New York
$21.8M +$9.16M +903,189 +98%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.5M -$286K -28,252 -2%
Millennium Management
7
Millennium Management
New York
$13M +$11.1M +1,091,564 New
CCPM
8
Cooper Creek Partners Management
New York
$11.8M +$5.82M +574,098 +138%
State Street
9
State Street
Massachusetts
$6.29M +$99.1K +9,773 +2%
NC
10
Nokomis Capital
Texas
$4.52M -$13.2M -1,300,876 -77%
Northern Trust
11
Northern Trust
Illinois
$4.41M -$95.6K -9,432 -2%
TCIM
12
TIAA CREF Investment Management
New York
$3.37M +$2.11M +207,681 +279%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.21M +$20.4K +2,015 +0.8%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.62M +$2.22M +219,323 New
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.5M -$146K -14,375 -6%
Goldman Sachs
16
Goldman Sachs
New York
$2.43M +$1.77M +174,543 +605%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.2M +$1.73M +170,242 +1,231%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.09M
EMG
19
ETF Managers Group
New Jersey
$1.64M +$562K +55,437 +65%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.61M +$1.37M +135,126 New
ARTA
21
A.R.T. Advisors
New York
$1.61M +$1.36M +134,525 New
Walleye Trading
22
Walleye Trading
New York
$1.58M +$633K +62,447 +89%
TA
23
Teachers Advisors
New York
$1.55M +$741K +73,124 +129%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$1.54M +$1.3M +128,621 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$1.52M +$1.25M +123,051 +2,790%