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

Institutional Holders (2015Q2)
Portfolio Summary: 91 Institutional holders with a total value of $112,473,450.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 5,691,505 23,108,000 20.55%
2 WELLS FARGO & COMPANY/MN 4,767,586 19,356,000 17.21%
3 Private Capital Management, LLC 3,574,338 14,512,000 12.90%
4 DIMENSIONAL FUND ADVISORS LP 3,122,575 12,678,000 11.27%
5 CLINTON GROUP INC 1,691,130 6,866,000 6.10%
6 VANGUARD GROUP INC 1,033,106 4,194,000 3.73%
7 BlackRock Institutional Trust Company, N.A. 1,019,638 4,140,000 3.68%
8 RENAISSANCE TECHNOLOGIES LLC 988,400 4,013,000 3.57%
9 BlackRock Fund Advisors 889,696 3,612,000 3.21%
10 NEW YORK STATE COMMON RETIREMENT FUND 561,430 2,279,000 2.03%
11 Ancora Advisors LLC 355,356 1,443,000 1.28%
12 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 352,021 1,429,000 1.27%
13 D. E. Shaw & Co., Inc. 351,809 1,428,000 1.27%
14 STATE STREET CORP 245,087 996,000 0.89%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 195,100 792,000 0.70%
16 GEODE CAPITAL MANAGEMENT, LLC 186,353 756,000 0.67%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 179,517 729,000 0.65%
18 Bank of New York Mellon Corp 155,806 632,000 0.56%
19 DONALD SMITH & CO., INC. 153,538 623,000 0.55%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 133,500 542,000 0.48% Call
21 BlackRock Investment Management, LLC 121,143 492,000 0.44%
22 PANAGORA ASSET MANAGEMENT INC 119,185 484,000 0.43%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 116,636 474,000 0.42%
24 NORTHERN TRUST CORP 101,585 413,000 0.37%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,600 408,000 0.36%
26 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 97,000 394,000 0.35%
27 TD Capital Management LLC 95,584 388,000 0.34%
28 GOLDMAN SACHS GROUP INC 79,350 322,000 0.29%
29 JACOBS LEVY EQUITY MANAGEMENT, INC 79,077 321,000 0.29%
30 STRS OHIO 76,600 310,000 0.28%
31 Connor, Clark & Lunn Investment Management Ltd. 75,000 304,000 0.27%
32 NOMURA HOLDINGS INC 65,473 263,000 0.23%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,162 260,000 0.23%
34 TWO SIGMA ADVISERS, LP 56,763 230,000 0.20%
35 Invesco Ltd. 50,864 207,000 0.18%
36 TWO SIGMA INVESTMENTS, LP 50,511 205,000 0.18%
37 TEACHERS ADVISORS, LLC 49,000 199,000 0.18%
38 Spark Investment Management LLC 48,000 194,000 0.17%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44,356 181,000 0.16%
40 PERKINS CAPITAL MANAGEMENT INC 43,530 177,000 0.16%
41 Nationwide Fund Advisors 42,628 173,000 0.15%
42 MENTA CAPITAL LLC 41,877 170,000 0.15%
43 BlackRock Group LTD 41,281 168,000 0.15%
44 MILLENNIUM MANAGEMENT LLC 40,102 163,000 0.14%
45 MORGAN STANLEY 37,400 152,000 0.14%
46 RHUMBLINE ADVISERS 35,465 144,000 0.13%
47 Bluefin Trading, LLC 30,866 125,000 0.11%
48 Nine Chapters Capital Management LLC 24,500 99,000 0.09%
49 PRELUDE CAPITAL MANAGEMENT, LLC 23,100 94,000 0.08%
50 AMERICAN INTERNATIONAL GROUP, INC. 20,587 83,583 0.07%
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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.