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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$21.3M -$4.86M -408,399 -16%
SM
2
Senvest Management
New York
$13M +$11.7M +982,225 +259%
BlackRock
3
BlackRock
New York
$12.4M +$526K +44,266 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.62M -$1.89M -158,772 -15%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$8.49M +$10.5M +886,548 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.29M -$404K -34,003 -4%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$6.82M +$1.94M +163,213 +30%
State Street
8
State Street
Massachusetts
$6.46M -$253K -21,244 -3%
FA
9
Friess Associates
Delaware
$5.79M +$1.45M +121,773 +25%
Millennium Management
10
Millennium Management
New York
$5.18M +$4.97M +417,714 +339%
SC
11
Skylands Capital
Wisconsin
$5.03M +$3.09M +260,150 +98%
JAMONY
12
Jacob Asset Management of New York
California
$4.81M +$1.88M +158,000 +46%
VCA
13
VIEX Capital Advisors
Florida
$4.78M -$10.5M -884,207 -64%
RC
14
Roubaix Capital
Colorado
$4.58M +$5.68M +478,106 New
Squarepoint
15
Squarepoint
New York
$4.57M +$5.31M +446,673 +1,469%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.27M +$2.12M +178,500 +67%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.15M +$1.02M +85,783 +25%
Goldman Sachs
18
Goldman Sachs
New York
$3.86M -$256K -21,536 -5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.48M +$3.18M +267,491 +281%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.17M +$201K +16,908 +5%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$3.08M +$3.27M +275,024 +593%
Citadel Advisors
22
Citadel Advisors
Florida
$2.89M +$1.81M +152,584 +102%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.6M +$3.22M +270,883 New
Nuveen
24
Nuveen
North Carolina
$2.49M +$1.77M +148,754 +134%
HA
25
Heartland Advisors
Wisconsin
$2.4M -$1.19M -100,000 -29%