Dark
Light
System
Security
IMATION CORP
IMATION CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 83 Institutional holders with a total value of $74,342,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 6,456,993 19,048,000 25.62%
2 WELLS FARGO & COMPANY/MN 3,794,293 11,194,000 15.06%
3 Private Capital Management, LLC 3,569,588 10,530,000 14.16%
4 DIMENSIONAL FUND ADVISORS LP 3,094,751 9,129,000 12.28%
5 FMR LLC 1,023,900 3,021,000 4.06%
6 RENAISSANCE TECHNOLOGIES LLC 934,683 2,757,000 3.71%
7 VANGUARD GROUP INC 822,665 2,427,000 3.26%
8 BlackRock Institutional Trust Company, N.A. 752,222 2,219,000 2.98%
9 NEW YORK STATE COMMON RETIREMENT FUND 635,450 1,875,000 2.52%
10 D. E. Shaw & Co., Inc. 628,567 1,854,000 2.49%
11 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 377,429 1,113,000 1.50%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 345,600 1,020,000 1.37%
13 Ancora Advisors LLC 272,365 803,000 1.08%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 212,700 627,000 0.84%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 205,636 607,000 0.82%
16 DONALD SMITH & CO., INC. 153,538 453,000 0.61%
17 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 143,300 423,000 0.57%
18 MORGAN STANLEY 136,444 402,000 0.54%
19 GEODE CAPITAL MANAGEMENT, LLC 124,073 366,000 0.49%
20 MILLENNIUM MANAGEMENT LLC 111,960 330,000 0.44%
21 BlackRock Fund Advisors 102,917 304,000 0.41%
22 PERKINS CAPITAL MANAGEMENT INC 99,530 294,000 0.40%
23 TWO SIGMA ADVISERS, LP 97,124 287,000 0.39%
24 NORTHERN TRUST CORP 89,999 266,000 0.36%
25 MENTA CAPITAL LLC 75,654 223,000 0.30%
26 TWO SIGMA INVESTMENTS, LP 73,620 217,000 0.29%
27 JACOBS LEVY EQUITY MANAGEMENT, INC 67,569 199,000 0.27%
28 Connor, Clark & Lunn Investment Management Ltd. 66,100 195,000 0.26%
29 TD Capital Management LLC 64,474 190,000 0.26%
30 GOLDMAN SACHS GROUP INC 56,834 168,000 0.23%
31 COLDSTREAM CAPITAL MANAGEMENT INC 53,165 157,000 0.21%
32 Bank of New York Mellon Corp 53,432 157,000 0.21%
33 Invesco Ltd. 50,707 150,000 0.20%
34 PANAGORA ASSET MANAGEMENT INC 41,953 124,000 0.17%
35 JPMORGAN CHASE & CO 36,336 107,000 0.14%
36 ACADIAN ASSET MANAGEMENT LLC 35,776 106,000 0.14%
37 CITIGROUP INC 35,711 105,000 0.14%
38 PRELUDE CAPITAL MANAGEMENT, LLC 31,800 94,000 0.13%
39 BlackRock Group LTD 22,740 67,000 0.09%
40 STATE STREET CORP 22,787 67,000 0.09%
41 BRAVE ASSET MANAGEMENT INC 22,500 66,000 0.09%
42 CREDIT SUISSE AG/ 21,883 65,000 0.09%
43 Rotella Capital Management, Inc. 22,128 65,000 0.09%
44 Nationwide Fund Advisors 19,674 58,000 0.08%
45 Spark Investment Management LLC 18,400 54,000 0.07%
46 A.R.T. Advisors, LLC 18,474 54,000 0.07%
47 CITADEL ADVISORS LLC 13,939 41,000 0.06%
48 LMR Partners LLP 13,679 40,000 0.05%
49 TFS CAPITAL LLC 12,126 36,000 0.05%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,989 35,000 0.05%
Page 1 of 2

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.