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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$35.9M
VCA
2
VIEX Capital Advisors
Florida
$27.8M +$4.37M +583,000 +18%
BlackRock
3
BlackRock
New York
$16.3M +$33K +4,406 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M +$4.23M +564,365 +38%
SRFM
5
Shannon River Fund Management
New York
$13.4M +$271K +36,129 +2%
CCPM
6
Cooper Creek Partners Management
New York
$9.74M -$1.04M -138,428 -10%
RCMNY
7
Rubric Capital Management (New York)
New York
$7.27M +$1.97M +263,759 +37%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.01M -$249K -33,292 -3%
KCM
9
Kennedy Capital Management
Missouri
$5.05M +$1.15M +153,729 +29%
State Street
10
State Street
Massachusetts
$4.6M +$401K +53,522 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.22M +$94.3K +12,595 +3%
Northern Trust
12
Northern Trust
Illinois
$3M -$46K -6,142 -1%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.64M -$192K -25,674 -7%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.93M +$74.9K +10,000 +4%
FM
15
Fondren Management
Texas
$1.86M -$973K -130,000 -34%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.62M -$639K -85,379 -28%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$1.6M +$5.24K +700 +0.3%
WG
18
Winton Group
United Kingdom
$1.55M +$522K +69,752 +50%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.39M +$107K +14,238 +8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.25M +$41.7K +5,570 +3%
PCM
21
Perritt Capital Management
Illinois
$977K +$118K +15,800 +14%
PAG
22
Private Advisor Group
New Jersey
$960K -$57.8K -7,720 -6%
Goldman Sachs
23
Goldman Sachs
New York
$951K -$32.1K -4,291 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$933K -$316K -42,205 -25%
Nuveen
25
Nuveen
North Carolina
$876K -$71.7K -9,578 -8%