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

Institutional Holders (2015Q4)
Portfolio Summary: 85 Institutional holders with a total value of $40,173,142.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 7,232,839 9,909,000 24.67%
2 WELLS FARGO & COMPANY/MN 5,141,247 7,043,000 17.53%
3 Private Capital Management, LLC 3,527,055 4,832,000 12.03%
4 DIMENSIONAL FUND ADVISORS LP 3,059,857 4,192,000 10.43%
5 CLINTON GROUP INC 1,704,901 2,336,000 5.81%
6 RENAISSANCE TECHNOLOGIES LLC 1,198,900 1,642,000 4.09%
7 VANGUARD GROUP INC 1,103,405 1,512,000 3.76%
8 BlackRock Institutional Trust Company, N.A. 934,998 1,281,000 3.19%
9 BlackRock Fund Advisors 864,616 1,185,000 2.95%
10 NEW YORK STATE COMMON RETIREMENT FUND 740,690 1,015,000 2.53%
11 Ancora Advisors LLC 418,656 574,000 1.43%
12 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 372,969 511,000 1.27%
13 NORTHERN TRUST CORP 350,648 480,000 1.19%
14 STATE STREET CORP 258,914 353,000 0.88%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 245,800 337,000 0.84%
16 GEODE CAPITAL MANAGEMENT, LLC 191,967 262,000 0.65%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 185,282 254,000 0.63%
18 BlackRock Investment Management, LLC 126,301 173,000 0.43%
19 RRE Ventures GP III, LLC 125,302 172,000 0.43%
20 Bank of New York Mellon Corp 125,206 171,000 0.43%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 116,636 160,000 0.40%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,600 138,000 0.34%
23 Connor, Clark & Lunn Investment Management Ltd. 93,225 128,000 0.32%
24 MENTA CAPITAL LLC 85,797 118,000 0.29%
25 DONALD SMITH & CO., INC. 83,229 114,000 0.28%
26 Invesco Ltd. 79,388 109,000 0.27%
27 STRS OHIO 76,600 104,000 0.26%
28 STEPHENS INC /AR/ 66,664 91,000 0.23%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,562 77,000 0.19%
30 Nationwide Fund Advisors 54,628 75,000 0.19%
31 GOLDMAN SACHS GROUP INC 54,144 74,000 0.18%
32 TEACHERS ADVISORS, LLC 49,000 67,000 0.17%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44,356 61,000 0.15%
34 TWO SIGMA ADVISERS, LP 42,253 58,000 0.14%
35 RHUMBLINE ADVISERS 40,058 55,000 0.14%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 39,900 55,000 0.14%
37 MILLENNIUM MANAGEMENT LLC 32,182 44,000 0.11%
38 PANAGORA ASSET MANAGEMENT INC 30,232 41,000 0.10%
39 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 25,000 34,000 0.08%
40 A.R.T. Advisors, LLC 21,687 29,000 0.07%
41 AMERICAN INTERNATIONAL GROUP, INC. 20,575 28,000 0.07%
42 CITADEL ADVISORS LLC 17,829 24,000 0.06%
43 RUSSELL FRANK CO/ 17,707 24,000 0.06%
44 PRICE T ROWE ASSOCIATES INC /MD/ 16,500 23,000 0.06%
45 PRELUDE CAPITAL MANAGEMENT, LLC 16,200 22,000 0.05%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,900 20,000 0.05%
47 DEUTSCHE BANK AG\ 15,444 20,000 0.05%
48 SG Americas Securities, LLC 14,378 20,000 0.05%
49 JACOBS LEVY EQUITY MANAGEMENT, INC 13,429 18,000 0.04%
50 CITIGROUP INC 11,886 17,000 0.04%
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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.