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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16M -$396K -54,556 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6M -$194K -26,694 -2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.29M -$98.4K -13,574 -2%
State Street
4
State Street
Massachusetts
$4.92M +$95.6K +13,176 +2%
KWM
5
Kanen Wealth Management
Florida
$4.43M
NAM
6
Nissay Asset Management
Japan
$4.01M -$160K -22,100 -4%
Millennium Management
7
Millennium Management
New York
$3.94M +$2.14M +294,393 +121%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$3.47M -$210K -28,976 -6%
SBH
9
Segall Bryant & Hamill
Illinois
$3.11M -$126K -17,353 -4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.9M -$161K -22,261 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.84M +$170K +23,443 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.62M -$88.8K -12,250 -3%
CM
13
Caption Management
Oklahoma
$2.5M -$363K -50,068 -13%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.34M +$1.49M +204,972 +179%
Morgan Stanley
15
Morgan Stanley
New York
$2.3M -$567K -78,170 -20%
Ameriprise
16
Ameriprise
Minnesota
$2.16M +$554K +76,390 +35%
Squarepoint
17
Squarepoint
New York
$2.08M +$683K +94,243 +50%
Prudential Financial
18
Prudential Financial
New Jersey
$1.96M -$326K -45,000 -14%
Goldman Sachs
19
Goldman Sachs
New York
$1.95M +$903K +124,467 +88%
Northern Trust
20
Northern Trust
Illinois
$1.9M -$145K -20,057 -7%
GCP
21
GSA Capital Partners
United Kingdom
$1.44M -$791K -109,037 -36%
N
22
Numerai
California
$1.39M +$1.22M +168,294 +810%
Marshall Wace
23
Marshall Wace
United Kingdom
$1.27M +$418K +57,632 +50%
Raymond James Financial
24
Raymond James Financial
Florida
$1.24M -$5.84K -805 -0.5%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$1.22M -$21.8K -3,002 -2%