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

Institutional Holders (2016Q3)
Portfolio Summary: 59 Institutional holders with a total value of $16,365,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 8,055,966 5,096,000 31.14%
2 WELLS FARGO & COMPANY/MN 5,629,872 3,561,000 21.76%
3 Private Capital Management, LLC 2,845,674 1,800,000 11.00%
4 DIMENSIONAL FUND ADVISORS LP 2,308,020 1,460,000 8.92%
5 RENAISSANCE TECHNOLOGIES LLC 1,867,431 1,181,000 7.22%
6 VANGUARD GROUP INC 1,129,437 714,000 4.36%
7 CLINTON GROUP INC 962,564 609,000 3.72%
8 NEW YORK STATE COMMON RETIREMENT FUND 708,490 448,000 2.74%
9 BlackRock Institutional Trust Company, N.A. 704,359 446,000 2.73%
10 GEODE CAPITAL MANAGEMENT, LLC 161,044 101,000 0.62%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 145,100 92,000 0.56%
12 PRUDENTIAL FINANCIAL INC 127,546 80,000 0.49%
13 RRE Ventures GP III, LLC 125,302 79,000 0.48%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,600 64,000 0.39%
15 DEUTSCHE BANK AG\ 100,805 63,000 0.38%
16 MILLENNIUM MANAGEMENT LLC 96,092 61,000 0.37%
17 Connor, Clark & Lunn Investment Management Ltd. 93,225 59,000 0.36%
18 BlackRock Fund Advisors 86,439 55,000 0.34%
19 NORTHERN TRUST CORP 75,296 48,000 0.29%
20 STEPHENS INC /AR/ 66,664 42,000 0.26%
21 MENTA CAPITAL LLC 60,824 38,000 0.23%
22 GOLDMAN SACHS GROUP INC 56,307 36,000 0.22%
23 JACOBS LEVY EQUITY MANAGEMENT, INC 52,108 33,000 0.20%
24 Bank of New York Mellon Corp 50,186 32,000 0.20%
25 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 50,000 32,000 0.20%
26 Ancora Advisors LLC 33,500 21,000 0.13%
27 Tower Research Capital LLC (TRC) 31,733 20,000 0.12%
28 TWO SIGMA ADVISERS, LP 30,553 19,000 0.12%
29 Nationwide Fund Advisors 26,174 17,000 0.10%
30 MORGAN STANLEY 20,177 13,000 0.08%
31 STATE STREET CORP 18,153 12,000 0.07%
32 US BANCORP \DE\ 12,509 8,000 0.05%
33 WOLVERINE TRADING LP /BD 11,103 7,000 0.04%
34 BlackRock Investment Management, LLC 6,379 4,000 0.02%
35 BANK OF AMERICA CORP /DE/ 6,569 4,000 0.02%
36 PANAGORA ASSET MANAGEMENT INC 5,900 4,000 0.02%
37 FEDERATED HERMES, INC. 2,754 2,000 0.01%
38 JPMORGAN CHASE & CO 1,385 1,000 0.01%
39 HOWE & RUSLING INC 2,311 1,000 0.01%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,791 1,000 0.01%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 861 1,000 0.01%
42 BlackRock Finance, Inc. 1 0 0.00%
43 KANALY TRUST CO 100 0 0.00%
44 MSI Financial Services Inc 100 0 0.00%
45 ROYAL BANK OF CANADA 110 0 0.00%
46 SALEM INVESTMENT COUNSELORS INC 16 0 0.00%
47 WASHINGTON TRUST BANK 40 0 0.00%
48 ORRSTOWN FINANCIAL SERVICES INC 20 0 0.00%
49 Creative Planning 210 0 0.00%
50 Hudock, Inc. 17 0 0.00%
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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.