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IMATION CORP
IMATION CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 97 Institutional holders with a total value of $89,712,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 6,098,202 20,978,000 23.38%
2 WELLS FARGO & COMPANY/MN 3,650,557 12,558,000 14.00%
3 DIMENSIONAL FUND ADVISORS LP 3,121,416 10,738,000 11.97%
4 Private Capital Management, LLC 2,665,524 9,169,000 10.22%
5 RENAISSANCE TECHNOLOGIES LLC 1,144,093 3,936,000 4.39%
6 FMR LLC 1,023,900 3,522,000 3.93%
7 BlackRock Institutional Trust Company, N.A. 786,074 2,704,000 3.01%
8 VANGUARD GROUP INC 780,020 2,683,000 2.99%
9 D. E. Shaw & Co., Inc. 598,210 2,058,000 2.29%
10 NEW YORK STATE COMMON RETIREMENT FUND 597,150 2,054,000 2.29%
11 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 377,429 1,298,000 1.45%
12 NORTHERN TRUST CORP 367,080 1,263,000 1.41%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 345,600 1,189,000 1.33%
14 Ancora Advisors LLC 267,365 920,000 1.03%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 239,798 825,000 0.92%
16 DEUTSCHE BANK AG\ 234,677 806,000 0.90%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 212,700 732,000 0.82%
18 MORGAN STANLEY 192,535 662,000 0.74%
19 ACADIAN ASSET MANAGEMENT LLC 189,436 652,000 0.73%
20 DONALD SMITH & CO., INC. 153,538 528,000 0.59%
21 Paloma Partners Management Co 146,063 502,000 0.56%
22 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 139,600 480,000 0.54%
23 GOLDMAN SACHS GROUP INC 130,704 450,000 0.50%
24 TWO SIGMA INVESTMENTS, LP 129,795 446,000 0.50%
25 GEODE CAPITAL MANAGEMENT, LLC 127,743 439,000 0.49%
26 PERKINS CAPITAL MANAGEMENT INC 125,530 432,000 0.48%
27 JACOBS LEVY EQUITY MANAGEMENT, INC 123,725 426,000 0.47%
28 LSV ASSET MANAGEMENT 116,036 399,000 0.44%
29 Boston Partners 112,193 386,000 0.43%
30 MILLENNIUM MANAGEMENT LLC 111,364 383,000 0.43%
31 BlackRock Fund Advisors 110,387 380,000 0.42%
32 CREDIT SUISSE AG/ 109,109 375,000 0.42%
33 TFS CAPITAL LLC 106,109 365,000 0.41%
34 TWO SIGMA ADVISERS, LP 100,724 346,000 0.39%
35 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 96,555 332,000 0.37%
36 CITADEL ADVISORS LLC 86,892 299,000 0.33%
37 Invesco Ltd. 74,866 258,000 0.29%
38 LMR Partners LLP 73,418 253,000 0.28%
39 TD Capital Management LLC 64,474 222,000 0.25%
40 Virtu KCG Holdings LLC 56,511 194,000 0.22%
41 Rotella Capital Management, Inc. 54,328 187,000 0.21%
42 Bank of New York Mellon Corp 54,098 186,000 0.21%
43 Connor, Clark & Lunn Investment Management Ltd. 50,800 186,000 0.21%
44 EAGLE GLOBAL ADVISORS LLC 53,560 184,000 0.21%
45 COLDSTREAM CAPITAL MANAGEMENT INC 53,165 183,000 0.20%
46 RUSSELL FRANK CO/ 55,625 178,000 0.20%
47 JPMORGAN CHASE & CO 46,989 162,000 0.18%
48 OXFORD ASSET MANAGEMENT LLP 43,436 147,000 0.16%
49 PANAGORA ASSET MANAGEMENT INC 41,953 144,000 0.16%
50 JANE STREET GROUP, LLC 38,933 134,000 0.15%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.