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

Institutional Holders (2015Q1)
Portfolio Summary: 74 Institutional holders with a total value of $108,239,093.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 6,461,695 26,041,000 24.06%
2 WELLS FARGO & COMPANY/MN 4,453,329 17,947,000 16.58%
3 Private Capital Management, LLC 3,573,328 14,401,000 13.30%
4 DIMENSIONAL FUND ADVISORS LP 3,099,636 12,492,000 11.54%
5 CLINTON GROUP INC 1,472,216 5,933,000 5.48%
6 VANGUARD GROUP INC 958,091 3,861,000 3.57%
7 FMR LLC 888,255 3,580,000 3.31%
8 RENAISSANCE TECHNOLOGIES LLC 881,700 3,553,000 3.28%
9 BlackRock Institutional Trust Company, N.A. 841,719 3,392,000 3.13%
10 NEW YORK STATE COMMON RETIREMENT FUND 603,450 2,432,000 2.25%
11 D. E. Shaw & Co., Inc. 591,493 2,384,000 2.20%
12 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 352,021 1,419,000 1.31%
13 Ancora Advisors LLC 0 1,385,000 1.28%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 199,545 804,000 0.74%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 195,100 786,000 0.73%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 191,800 761,000 0.70%
17 DONALD SMITH & CO., INC. 153,538 619,000 0.57%
18 GEODE CAPITAL MANAGEMENT, LLC 146,360 589,000 0.54%
19 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110,500 445,000 0.41%
20 BlackRock Fund Advisors 93,158 375,000 0.35%
21 GOLDMAN SACHS GROUP INC 90,856 366,000 0.34%
22 PANAGORA ASSET MANAGEMENT INC 89,710 362,000 0.33%
23 TD Capital Management LLC 88,596 357,000 0.33%
24 NORTHERN TRUST CORP 85,681 346,000 0.32%
25 MILLENNIUM MANAGEMENT LLC 80,752 325,000 0.30%
26 Connor, Clark & Lunn Investment Management Ltd. 72,800 293,000 0.27%
27 Invesco Ltd. 70,624 285,000 0.26%
28 TWO SIGMA ADVISERS, LP 67,624 273,000 0.25%
29 TWO SIGMA INVESTMENTS, LP 58,713 237,000 0.22%
30 Bank of New York Mellon Corp 53,382 215,000 0.20%
31 PERKINS CAPITAL MANAGEMENT INC 43,530 175,000 0.16%
32 BlackRock Group LTD 41,281 166,000 0.15%
33 MENTA CAPITAL LLC 40,877 165,000 0.15%
34 CREDIT SUISSE AG/ 40,503 163,000 0.15%
35 MORGAN STANLEY 37,866 152,000 0.14%
36 Spark Investment Management LLC 33,100 133,000 0.12%
37 ACADIAN ASSET MANAGEMENT LLC 24,278 98,000 0.09%
38 PRELUDE CAPITAL MANAGEMENT, LLC 23,900 96,000 0.09%
39 Nationwide Fund Advisors 22,174 89,000 0.08%
40 CITIGROUP INC 21,768 88,000 0.08%
41 STATE STREET CORP 20,787 84,000 0.08%
42 BRAVE ASSET MANAGEMENT INC 19,000 77,000 0.07%
43 Nine Chapters Capital Management LLC 17,900 72,000 0.07%
44 NOMURA HOLDINGS INC 17,289 68,000 0.06%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 15,252 61,000 0.06%
46 PRICE T ROWE ASSOCIATES INC /MD/ 13,400 54,000 0.05%
47 BRANDES INVESTMENT PARTNERS, LP 10,922 44,000 0.04%
48 Pinnacle Summer Investments, Inc. 9,996 40,000 0.04%
49 KBC Group NV 9,315 38,000 0.04%
50 DEUTSCHE BANK AG\ 8,916 35,000 0.03%
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.