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

Institutional Holders (2016Q2)
Portfolio Summary: 78 Institutional holders with a total value of $34,925,946.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 7,744,809 9,681,000 27.72%
2 WELLS FARGO & COMPANY/MN 5,376,868 6,721,000 19.24%
3 Private Capital Management, LLC 3,233,902 4,042,000 11.57%
4 DIMENSIONAL FUND ADVISORS LP 2,868,772 3,586,000 10.27%
5 RENAISSANCE TECHNOLOGIES LLC 1,827,945 2,285,000 6.54%
6 VANGUARD GROUP INC 1,144,461 1,430,000 4.09%
7 CLINTON GROUP INC 962,564 1,203,000 3.44%
8 BlackRock Institutional Trust Company, N.A. 733,123 916,000 2.62%
9 NEW YORK STATE COMMON RETIREMENT FUND 714,890 894,000 2.56%
10 Ancora Advisors LLC 420,656 526,000 1.51%
11 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 326,100 408,000 1.17%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 284,000 355,000 1.02% Call
13 DEUTSCHE BANK AG\ 181,094 225,000 0.64%
14 GEODE CAPITAL MANAGEMENT, LLC 161,044 201,000 0.58%
15 MILLENNIUM MANAGEMENT LLC 158,249 198,000 0.57%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 145,100 181,000 0.52%
17 PRUDENTIAL FINANCIAL INC 127,546 159,000 0.46%
18 RRE Ventures GP III, LLC 125,302 157,000 0.45%
19 Paloma Partners Management Co 107,572 134,000 0.38%
20 JACOBS LEVY EQUITY MANAGEMENT, INC 101,327 127,000 0.36%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,600 126,000 0.36%
22 Connor, Clark & Lunn Investment Management Ltd. 93,225 117,000 0.33%
23 BlackRock Fund Advisors 87,317 109,000 0.31%
24 MENTA CAPITAL LLC 82,967 104,000 0.30%
25 NORTHERN TRUST CORP 75,734 95,000 0.27%
26 CREDIT SUISSE AG/ 66,894 84,000 0.24%
27 STEPHENS INC /AR/ 66,664 83,000 0.24%
28 Bank of New York Mellon Corp 58,723 73,000 0.21%
29 GOLDMAN SACHS GROUP INC 56,039 70,000 0.20%
30 A.R.T. Advisors, LLC 53,410 66,000 0.19%
31 Tower Research Capital LLC (TRC) 51,714 65,000 0.19%
32 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 50,000 63,000 0.18%
33 Alpine Global Management, LLC 41,309 52,000 0.15%
34 LMR Partners LLP 40,868 51,000 0.15%
35 TWO SIGMA ADVISERS, LP 32,653 41,000 0.12%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,103 36,000 0.10%
37 Nationwide Fund Advisors 26,174 33,000 0.09%
38 MORGAN STANLEY 21,078 26,000 0.07%
39 STATE STREET CORP 19,887 23,000 0.07%
40 Virtu KCG Holdings LLC 18,018 23,000 0.07%
41 SOCIETE GENERALE 15,487 19,000 0.05%
42 SG Americas Securities, LLC 15,487 19,000 0.05%
43 CITADEL ADVISORS LLC 13,791 17,000 0.05%
44 OXFORD ASSET MANAGEMENT LLP 13,798 17,000 0.05%
45 US BANCORP \DE\ 12,525 16,000 0.05%
46 WOLVERINE TRADING LP /BD 12,061 15,559 0.04%
47 Squarepoint Ops LLC 12,200 15,000 0.04%
48 BANK OF AMERICA CORP /DE/ 9,065 11,000 0.03%
49 PANAGORA ASSET MANAGEMENT INC 5,900 7,000 0.02%
50 JPMORGAN CHASE & CO 2,990 4,000 0.01%
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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.