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

Institutional Holders (2014Q1)
Portfolio Summary: 99 Institutional holders with a total value of $220,961,134.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Senvest Management, LLC 5,413,736 57,115,000 25.85%
2 Shannon River Fund Management LLC 2,166,568 22,857,000 10.34%
3 Capital Research Global Investors 1,469,932 15,508,000 7.02%
4 BlackRock Institutional Trust Company, N.A. 1,173,824 12,384,000 5.60%
5 DIALECTIC CAPITAL MANAGEMENT, LP 866,733 9,144,000 4.14%
6 VANGUARD GROUP INC 828,000 8,736,000 3.95%
7 ROYCE & ASSOCIATES LP 805,595 8,499,000 3.85%
8 BlackRock Fund Advisors 787,794 8,311,000 3.76%
9 TEACHERS ADVISORS, LLC 696,207 7,345,000 3.32%
10 STATE STREET CORP 478,337 5,046,000 2.28%
11 NORTHERN TRUST CORP 471,960 4,978,000 2.25%
12 AQR CAPITAL MANAGEMENT LLC 388,070 4,094,000 1.85%
13 OBERWEIS ASSET MANAGEMENT INC/ 364,548 3,846,000 1.74%
14 DIMENSIONAL FUND ADVISORS LP 342,573 3,614,000 1.64%
15 FULLER & THALER ASSET MANAGEMENT, INC. 261,173 2,755,000 1.25%
16 BLACKROCK ADVISORS LLC 250,932 2,647,000 1.20%
17 J. Goldman & Co LP 250,000 2,637,000 1.19% Call
18 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 248,400 2,621,000 1.19%
19 RENAISSANCE TECHNOLOGIES LLC 206,684 2,181,000 0.99%
20 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 195,729 2,065,000 0.93%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 188,285 1,986,000 0.90%
22 GEODE CAPITAL MANAGEMENT, LLC 184,252 1,943,000 0.88%
23 Penbrook Management LLC 172,836 1,823,000 0.83%
24 Bank of New York Mellon Corp 153,027 1,614,000 0.73%
25 OXFORD ASSET MANAGEMENT LLP 124,456 1,313,000 0.59%
26 MAZAMA CAPITAL MANAGEMENT INC 118,090 1,246,000 0.56%
27 DEERE & CO 116,656 1,231,000 0.56%
28 STATE OF MICHIGAN RETIREMENT SYSTEM 100,000 1,055,000 0.48%
29 Index Management Solutions, LLC 98,200 1,036,000 0.47%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,100 982,000 0.44% Call
31 PRUDENTIAL FINANCIAL INC 92,011 971,000 0.44%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,900 966,000 0.44%
33 CREDIT SUISSE AG/ 86,483 913,000 0.41%
34 TigerShark Management, LLC 85,000 897,000 0.41%
35 PANAGORA ASSET MANAGEMENT INC 78,921 833,000 0.38%
36 BlackRock Investment Management, LLC 78,758 831,000 0.38%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,240 731,000 0.33%
38 Private Advisor Group, LLC 64,050 676,000 0.31%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,900 664,000 0.30%
40 D. E. Shaw & Co., Inc. 56,715 598,000 0.27%
41 TFS CAPITAL LLC 52,148 550,000 0.25%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,300 541,000 0.24% Put
43 TURNER INVESTMENTS LLC 51,190 540,000 0.24%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,414 532,000 0.24%
45 TWO SIGMA ADVISERS, LP 48,300 511,000 0.23%
46 GOLDMAN SACHS GROUP INC 47,071 497,000 0.22%
47 TWO SIGMA INVESTMENTS, LP 47,092 497,000 0.22%
48 WELLS FARGO & COMPANY/MN 45,904 484,000 0.22%
49 CITADEL ADVISORS LLC 44,541 470,000 0.21%
50 MORGAN STANLEY 41,090 434,000 0.20%
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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.