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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 STRS OHIO 0 0 0.00%
2 Beacon Capital Management, Inc. 300 3,000 0.00%
3 Tower Research Capital LLC (TRC) 400 4,000 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 5,000 0.00%
5 Parallax Volatility Advisers, L.P. 706 7,000 0.00%
6 Walleye Trading LLC 700 7,000 0.00% Call
7 BlackRock Finance, Inc. 720 8,000 0.00%
8 AMERIPRISE FINANCIAL INC 895 9,000 0.00%
9 WealthTrust-Arizona, LLC 877 9,000 0.00%
10 TEACHER RETIREMENT SYSTEM OF TEXAS 1,063 11,000 0.00%
11 ROYAL BANK OF CANADA 1,100 11,000 0.00%
12 Parallax Volatility Advisers, L.P. 1,000 11,000 0.00% Call
13 THOMPSON DAVIS & CO., INC. 1,250 13,000 0.01%
14 PEAK6 Group LLC 1,500 16,000 0.01% Call
15 PRELUDE CAPITAL MANAGEMENT, LLC 3,400 36,000 0.02%
16 BARCLAYS PLC 6,344 64,000 0.03%
17 BANK OF AMERICA CORP /DE/ 6,787 72,000 0.03%
18 GROUP ONE TRADING LLC 8,258 87,000 0.04%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,180 107,000 0.05%
20 KBC Group NV 10,322 109,000 0.05%
21 UBS AG 10,285 109,000 0.05%
22 ELLINGTON MANAGEMENT GROUP LLC 10,700 113,000 0.05%
23 SG Americas Securities, LLC 10,974 116,000 0.05%
24 BlackRock Japan Co. Ltd 11,300 119,000 0.05%
25 PRINCIPAL FINANCIAL GROUP INC 12,397 131,000 0.06%
26 Airain ltd 12,750 135,000 0.06%
27 GUGGENHEIM CAPITAL LLC 14,109 149,000 0.07%
28 MARATHON CAPITAL MANAGEMENT 15,000 158,000 0.07%
29 PRICE T ROWE ASSOCIATES INC /MD/ 15,400 162,000 0.07%
30 WOODSTOCK CORP 15,984 169,000 0.08%
31 Hutchin Hill Capital, LP 16,863 178,000 0.08%
32 STEVENS CAPITAL MANAGEMENT LP 18,289 193,000 0.09%
33 AMERICAN INTERNATIONAL GROUP, INC. 18,970 200,134 0.09%
34 J. Goldman & Co LP 21,000 222,000 0.10%
35 Nationwide Fund Advisors 21,373 225,000 0.10%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,522 237,000 0.11%
37 Swiss National Bank 23,100 244,000 0.11%
38 BANK OF MONTREAL /CAN/ 23,293 246,000 0.11%
39 RHUMBLINE ADVISERS 25,010 264,000 0.12%
40 METROPOLITAN LIFE INSURANCE CO/NY 25,625 270,000 0.12%
41 VOYA INVESTMENT MANAGEMENT LLC 27,334 288,000 0.13%
42 ProShare Advisors LLC 28,244 298,000 0.13%
43 TUDOR INVESTMENT CORP ET AL 28,339 299,000 0.14%
44 DEUTSCHE BANK AG\ 29,345 309,000 0.14%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,124 328,000 0.15%
46 ALLIANCEBERNSTEIN L.P. 33,302 351,000 0.16%
47 A.R.T. Advisors, LLC 34,756 366,000 0.17%
48 CITIGROUP INC 35,161 370,000 0.17%
49 PEAK6 Group LLC 35,543 375,000 0.17%
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.