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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$30.1M
VCA
2
VIEX Capital Advisors
Florida
$23.3M
BlackRock
3
BlackRock
New York
$9.54M -$4.37M -677,632 -31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.47M -$5.24M -811,747 -40%
RCMNY
5
Rubric Capital Management (New York)
New York
$5.75M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.5M +$28.9K +4,476 +0.5%
SRFM
7
Shannon River Fund Management
New York
$4.35M -$4.03M -624,411 -47%
State Street
8
State Street
Massachusetts
$4.1M +$2.92K +453 +0.1%
KCM
9
Kennedy Capital Management
Missouri
$3.4M -$690K -106,936 -16%
FM
10
Fondren Management
Texas
$3.4M +$484K +75,000 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.45M -$484K -75,059 -16%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.12M +$2.2M +340,937 New
Northern Trust
13
Northern Trust
Illinois
$1.77M -$740K -114,716 -29%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.72M +$72.9K +11,301 +4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.61M +$550K +85,195 +49%
Goldman Sachs
16
Goldman Sachs
New York
$1.61M +$1.24M +192,941 +295%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.56M +$54.8K +8,500 +4%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$1.44M -$38.1K -5,910 -3%
WG
19
Winton Group
United Kingdom
$1.08M +$149K +23,158 +15%
MAG
20
Millrace Asset Group
Pennsylvania
$1.06M +$7.2K +1,116 +0.7%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$930K +$963K +149,300 New
ICM
22
Invenomic Capital Management
Massachusetts
$850K +$367K +56,909 +71%
PCM
23
Perritt Capital Management
Illinois
$819K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$659K -$567K -87,873 -45%
PM
25
Penbrook Management
New York
$610K -$7.23K -1,120 -1%