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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$36.4M
VCA
2
VIEX Capital Advisors
Florida
$21.7M +$11.9M +1,412,453 +99%
BlackRock
3
BlackRock
New York
$16.2M +$2.63M +311,166 +17%
CCPM
4
Cooper Creek Partners Management
New York
$13.4M +$1.26M +149,469 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.1M -$1.29M -152,325 -9%
SRFM
6
Shannon River Fund Management
New York
$11.6M +$469K +55,638 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.73M +$311K +36,898 +4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.3M +$2.67M +315,839 +126%
State Street
9
State Street
Massachusetts
$3.85M +$84K +9,950 +2%
Group One Trading
10
Group One Trading
Illinois
$3.37M +$1.27M +150,226 +51%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.03M +$13K +1,543 +0.4%
Ameriprise
12
Ameriprise
Minnesota
$2.8M -$724K -85,755 -19%
Northern Trust
13
Northern Trust
Illinois
$2.77M +$57.8K +6,847 +2%
FM
14
Fondren Management
Texas
$2.59M +$2.62M +310,000 +1,033%
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.54M -$2.06M -243,825 -42%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.25M +$195K +23,159 +9%
PI
17
PEAK6 Investments
Illinois
$2.2M -$1.89M -224,382 -44%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.13M -$176K -20,800 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.88M -$4.16M -493,223 -67%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.67M +$177K +20,951 +11%
KCM
21
Kennedy Capital Management
Missouri
$1.65M +$1.83M +216,435 New
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.64M -$9.28K -1,100 -0.5%
NC
23
Nokomis Capital
Texas
$1.48M +$1.64M +194,500 New
Two Sigma Investments
24
Two Sigma Investments
New York
$1.29M +$1.03M +121,710 +254%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.26M -$62.8K -7,444 -4%