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

Institutional Holders (2016Q1)
Portfolio Summary: 81 Institutional holders with a total value of $45,864,190.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 7,605,195 11,788,000 25.70%
2 WELLS FARGO & COMPANY/MN 5,236,421 8,117,000 17.70%
3 Private Capital Management, LLC 3,541,423 5,489,000 11.97%
4 DIMENSIONAL FUND ADVISORS LP 2,909,725 4,510,000 9.83%
5 RENAISSANCE TECHNOLOGIES LLC 1,663,301 2,578,000 5.62%
6 VANGUARD GROUP INC 1,169,020 1,812,000 3.95%
7 CLINTON GROUP INC 962,564 1,492,000 3.25%
8 BlackRock Institutional Trust Company, N.A. 931,721 1,444,000 3.15%
9 BlackRock Fund Advisors 864,616 1,340,000 2.92%
10 NEW YORK STATE COMMON RETIREMENT FUND 740,690 1,148,000 2.50%
11 Ancora Advisors LLC 428,656 664,000 1.45%
12 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 372,707 578,000 1.26%
13 NORTHERN TRUST CORP 342,896 532,000 1.16%
14 STATE STREET CORP 257,330 397,000 0.87%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 195,100 302,000 0.66%
16 GEODE CAPITAL MANAGEMENT, LLC 191,967 297,000 0.65%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 178,544 277,000 0.60%
18 JACOBS LEVY EQUITY MANAGEMENT, INC 148,753 231,000 0.50%
19 PRUDENTIAL FINANCIAL INC 138,546 215,000 0.47%
20 BlackRock Investment Management, LLC 125,464 194,000 0.42%
21 RRE Ventures GP III, LLC 125,302 194,000 0.42%
22 Bank of New York Mellon Corp 123,859 193,000 0.42%
23 DEUTSCHE BANK AG\ 124,490 192,000 0.42%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 114,597 178,000 0.39%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,600 156,000 0.34%
26 Connor, Clark & Lunn Investment Management Ltd. 93,225 144,000 0.31%
27 MENTA CAPITAL LLC 87,977 136,000 0.30%
28 STRS OHIO 76,600 118,000 0.26%
29 STEPHENS INC /AR/ 66,664 103,000 0.22%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,339 101,000 0.22%
31 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 50,000 78,000 0.17%
32 COLDSTREAM CAPITAL MANAGEMENT INC 49,625 77,000 0.17%
33 Nationwide Fund Advisors 49,028 76,000 0.17%
34 TEACHERS ADVISORS, LLC 49,000 76,000 0.17%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44,356 69,000 0.15%
36 RHUMBLINE ADVISERS 43,438 67,000 0.15%
37 TWO SIGMA ADVISERS, LP 41,253 64,000 0.14%
38 GOLDMAN SACHS GROUP INC 36,371 56,000 0.12%
39 RBF Capital, LLC 26,500 41,000 0.09%
40 CITIGROUP INC 25,580 40,000 0.09%
41 CITADEL ADVISORS LLC 22,862 35,000 0.08%
42 AMERICAN INTERNATIONAL GROUP, INC. 20,575 32,000 0.07%
43 PANAGORA ASSET MANAGEMENT INC 19,820 31,000 0.07%
44 Archford Capital Strategies, LLC 1 23,000 0.05%
45 SG Americas Securities, LLC 14,377 22,000 0.05%
46 US BANCORP \DE\ 12,740 20,000 0.04%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,441 19,000 0.04%
48 RUSSELL FRANK CO/ 11,207 17,000 0.04%
49 GUGGENHEIM CAPITAL LLC 10,510 16,000 0.03%
50 A.R.T. Advisors, LLC 10,732 16,000 0.03%
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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.