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

Institutional Holders (2015Q3)
Portfolio Summary: 89 Institutional holders with a total value of $60,937,229.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 6,261,255 13,336,000 21.88%
2 WELLS FARGO & COMPANY/MN 4,938,825 10,519,000 17.26%
3 Private Capital Management, LLC 3,569,031 7,602,000 12.48%
4 DIMENSIONAL FUND ADVISORS LP 3,101,174 6,606,000 10.84%
5 CLINTON GROUP INC 1,691,130 3,602,000 5.91%
6 VANGUARD GROUP INC 1,090,614 2,323,000 3.81%
7 RENAISSANCE TECHNOLOGIES LLC 1,067,000 2,273,000 3.73%
8 BlackRock Institutional Trust Company, N.A. 943,015 2,009,000 3.30%
9 BlackRock Fund Advisors 864,616 1,842,000 3.02%
10 NEW YORK STATE COMMON RETIREMENT FUND 641,048 1,365,000 2.24%
11 Ancora Advisors LLC 383,156 816,000 1.34%
12 NORTHERN TRUST CORP 353,000 751,000 1.23%
13 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 350,906 747,000 1.23%
14 STATE STREET CORP 258,387 550,000 0.90%
15 D. E. Shaw & Co., Inc. 196,078 418,000 0.69%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 195,100 416,000 0.68%
17 GEODE CAPITAL MANAGEMENT, LLC 188,031 400,000 0.66%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 179,837 383,000 0.63%
19 JACOBS LEVY EQUITY MANAGEMENT, INC 171,381 365,000 0.60%
20 PANAGORA ASSET MANAGEMENT INC 154,732 330,000 0.54%
21 DONALD SMITH & CO., INC. 153,538 327,000 0.54%
22 BlackRock Investment Management, LLC 129,628 276,000 0.45%
23 Bank of New York Mellon Corp 123,811 264,000 0.43%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 116,636 248,000 0.41%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,600 214,000 0.35%
26 MORGAN STANLEY 97,833 208,000 0.34%
27 TD Capital Management LLC 95,584 204,000 0.33%
28 GOLDMAN SACHS GROUP INC 85,583 182,000 0.30%
29 Connor, Clark & Lunn Investment Management Ltd. 76,600 163,000 0.27%
30 STRS OHIO 76,600 163,000 0.27%
31 Invesco Ltd. 70,738 151,000 0.25%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 69,900 149,000 0.24%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,962 136,000 0.22%
34 TEACHERS ADVISORS, LLC 57,438 122,000 0.20%
35 MENTA CAPITAL LLC 55,549 118,000 0.19%
36 TWO SIGMA ADVISERS, LP 45,463 99,000 0.16%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44,356 95,000 0.16%
38 Nationwide Fund Advisors 44,728 95,000 0.16%
39 Parkwood LLC 39,100 83,000 0.14%
40 RHUMBLINE ADVISERS 38,013 81,000 0.13%
41 BlackRock Group LTD 37,422 80,000 0.13%
42 RUSSELL FRANK CO/ 36,819 78,000 0.13%
43 SG Americas Securities, LLC 33,696 72,000 0.12%
44 Bluefin Trading, LLC 30,866 66,000 0.11%
45 CITADEL ADVISORS LLC 30,294 65,000 0.11%
46 PDT Partners, LLC 23,860 51,000 0.08%
47 Dynamic Technology Lab Private Ltd 23,374 50,000 0.08%
48 PRELUDE CAPITAL MANAGEMENT, LLC 23,100 49,000 0.08%
49 AMERICAN INTERNATIONAL GROUP, INC. 20,611 44,000 0.07%
50 PRICE T ROWE ASSOCIATES INC /MD/ 16,400 35,000 0.06%
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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.