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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 ORRSTOWN FINANCIAL SERVICES INC 20 0 0.00%
2 ROPES WEALTH ADVISORS LLC 100 0 0.00%
3 CITY HOLDING CO 48 0 0.00%
4 FIRST MANHATTAN CO. LLC. 80 0 0.00%
5 Archford Capital Strategies, LLC 23 0 0.00%
6 Brookstone Capital Management 40 0 0.00%
7 Joel Isaacson & Co., LLC 100 0 0.00%
8 Focused Wealth Management, Inc 12 0 0.00%
9 Allworth Financial LP 20 0 0.00%
10 Hudock, Inc. 17 0 0.00%
11 Tower Research Capital LLC (TRC) 51 0 0.00%
12 KANALY TRUST CO 100 0 0.00%
13 WASHINGTON TRUST BANK 40 0 0.00%
14 HUNTINGTON NATIONAL BANK 180 1,000 0.00%
15 TCI Wealth Advisors, Inc. 160 1,000 0.00%
16 PNC FINANCIAL SERVICES GROUP, INC. 400 2,000 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 842 3,000 0.00%
18 BARCLAYS PLC 672 3,000 0.00%
19 CITIGROUP INC 1,439 5,000 0.00%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,203 5,000 0.00%
21 UBS Group AG 1,999 8,000 0.01%
22 Walleye Trading LLC 2,300 9,000 0.01%
23 HOWE & RUSLING INC 2,311 9,000 0.01%
24 BANK OF AMERICA CORP /DE/ 2,249 9,000 0.01%
25 US BANCORP \DE\ 2,303 10,000 0.01%
26 ROYAL BANK OF CANADA 2,549 11,000 0.01%
27 FEDERATED HERMES, INC. 2,754 11,000 0.01%
28 BNP PARIBAS FINANCIAL MARKETS 2,923 11,867 0.01%
29 Jefferies Group LLC 4,315 18,000 0.02%
30 DEUTSCHE BANK AG\ 8,799 35,000 0.03%
31 KBC Group NV 9,315 38,000 0.03%
32 Pinnacle Summer Investments, Inc. 9,996 40,000 0.04%
33 BRANDES INVESTMENT PARTNERS, LP 10,922 44,000 0.04%
34 A.R.T. Advisors, LLC 11,747 47,000 0.04%
35 GUGGENHEIM CAPITAL LLC 12,035 49,000 0.04%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,090 53,000 0.05%
37 PRICE T ROWE ASSOCIATES INC /MD/ 13,400 54,000 0.05%
38 RUSSELL FRANK CO/ 13,457 54,000 0.05%
39 BLACKROCK ADVISORS LLC 16,041 65,000 0.06%
40 CREDIT SUISSE AG/ 17,239 70,000 0.06%
41 PDT Partners, LLC 20,200 82,000 0.07%
42 AMERICAN INTERNATIONAL GROUP, INC. 20,587 83,583 0.07%
43 PRELUDE CAPITAL MANAGEMENT, LLC 23,100 94,000 0.08%
44 Nine Chapters Capital Management LLC 24,500 99,000 0.09%
45 Bluefin Trading, LLC 30,866 125,000 0.11%
46 RHUMBLINE ADVISERS 35,465 144,000 0.13%
47 MORGAN STANLEY 37,400 152,000 0.14%
48 MILLENNIUM MANAGEMENT LLC 40,102 163,000 0.14%
49 BlackRock Group LTD 41,281 168,000 0.15%
50 MENTA CAPITAL LLC 41,877 170,000 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.