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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 KANALY TRUST CO 100 0 0.00%
2 ROYAL BANK OF CANADA 110 0 0.00%
3 ROPES WEALTH ADVISORS LLC 100 0 0.00%
4 UBS Group AG 53 0 0.00%
5 Archford Capital Strategies, LLC 23 0 0.00%
6 Blume Capital Management, Inc. 14 0 0.00%
7 Focused Wealth Management, Inc 12 0 0.00%
8 TCI Wealth Advisors, Inc. 160 0 0.00%
9 CITY HOLDING CO 48 0 0.00%
10 Allworth Financial LP 20 0 0.00%
11 Hudock, Inc. 17 0 0.00%
12 IFP ADVISORS, INC 108 0 0.00%
13 Creative Planning 210 0 0.00%
14 MSI Financial Services Inc 100 0 0.00%
15 ORRSTOWN FINANCIAL SERVICES INC 20 0 0.00%
16 WASHINGTON TRUST BANK 40 0 0.00%
17 SALEM INVESTMENT COUNSELORS INC 16 0 0.00%
18 BlackRock Finance, Inc. 1 0 0.00%
19 JPMORGAN CHASE & CO 1,385 1,000 0.01%
20 HOWE & RUSLING INC 2,311 1,000 0.01%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,791 1,000 0.01%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 861 1,000 0.01%
23 FEDERATED HERMES, INC. 2,754 2,000 0.01%
24 BANK OF AMERICA CORP /DE/ 6,569 4,000 0.02%
25 BlackRock Investment Management, LLC 6,379 4,000 0.02%
26 PANAGORA ASSET MANAGEMENT INC 5,900 4,000 0.02%
27 WOLVERINE TRADING LP /BD 11,103 7,000 0.04%
28 US BANCORP \DE\ 12,509 8,000 0.05%
29 STATE STREET CORP 18,153 12,000 0.07%
30 MORGAN STANLEY 20,177 13,000 0.08%
31 Nationwide Fund Advisors 26,174 17,000 0.10%
32 TWO SIGMA ADVISERS, LP 30,553 19,000 0.12%
33 Tower Research Capital LLC (TRC) 31,733 20,000 0.12%
34 Ancora Advisors LLC 33,500 21,000 0.13%
35 Bank of New York Mellon Corp 50,186 32,000 0.20%
36 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 50,000 32,000 0.20%
37 JACOBS LEVY EQUITY MANAGEMENT, INC 52,108 33,000 0.20%
38 GOLDMAN SACHS GROUP INC 56,307 36,000 0.22%
39 MENTA CAPITAL LLC 60,824 38,000 0.23%
40 STEPHENS INC /AR/ 66,664 42,000 0.26%
41 NORTHERN TRUST CORP 75,296 48,000 0.29%
42 BlackRock Fund Advisors 86,439 55,000 0.34%
43 Connor, Clark & Lunn Investment Management Ltd. 93,225 59,000 0.36%
44 MILLENNIUM MANAGEMENT LLC 96,092 61,000 0.37%
45 DEUTSCHE BANK AG\ 100,805 63,000 0.38%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,600 64,000 0.39%
47 RRE Ventures GP III, LLC 125,302 79,000 0.48%
48 PRUDENTIAL FINANCIAL INC 127,546 80,000 0.49%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 145,100 92,000 0.56%
50 GEODE CAPITAL MANAGEMENT, LLC 161,044 101,000 0.62%
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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.