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

Institutional Holders (2014Q3)
Portfolio Summary: 106 Institutional holders with a total value of $183,283,351.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Senvest Management, LLC 5,409,012 46,409,000 25.32%
2 Shannon River Fund Management LLC 2,675,000 22,952,000 12.52%
3 BlackRock Institutional Trust Company, N.A. 1,077,107 9,242,000 5.04%
4 ROYCE & ASSOCIATES LP 880,595 7,556,000 4.12%
5 DIALECTIC CAPITAL MANAGEMENT, LP 866,733 7,436,000 4.06%
6 VANGUARD GROUP INC 850,651 7,299,000 3.98%
7 Clearline Capital LP 747,019 6,409,000 3.50%
8 BlackRock Fund Advisors 682,083 5,852,000 3.19%
9 MAZAMA CAPITAL MANAGEMENT INC 467,509 4,011,000 2.19%
10 STATE STREET CORP 462,152 3,964,000 2.16%
11 TEACHERS ADVISORS, LLC 444,378 3,813,000 2.08%
12 Kingdom Ridge Capital, LLC 426,300 3,658,000 2.00%
13 NORTHERN TRUST CORP 424,140 3,639,000 1.99%
14 DIMENSIONAL FUND ADVISORS LP 339,838 2,916,000 1.59%
15 TURNER INVESTMENTS LLC 256,760 2,203,000 1.20%
16 FMR LLC 253,470 2,175,000 1.19%
17 BLACKROCK ADVISORS LLC 247,386 2,123,000 1.16%
18 FULLER & THALER ASSET MANAGEMENT, INC. 229,623 1,970,000 1.07%
19 ALKEON CAPITAL MANAGEMENT LLC 205,000 1,759,000 0.96%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 200,200 1,718,000 0.94% Put
21 ROYAL BANK OF CANADA 200,000 1,716,000 0.94% Call
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 193,884 1,664,000 0.91%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 191,000 1,639,000 0.89% Call
24 TIAA CREF INVESTMENT MANAGEMENT LLC 189,142 1,623,000 0.89%
25 GEODE CAPITAL MANAGEMENT, LLC 187,837 1,611,000 0.88%
26 RICE HALL JAMES & ASSOCIATES, LLC 183,403 1,574,000 0.86%
27 Penbrook Management LLC 171,336 1,470,000 0.80%
28 G2 Investment Partners Management LLC 164,219 1,409,000 0.77%
29 Bank of New York Mellon Corp 148,137 1,271,000 0.69%
30 AQR CAPITAL MANAGEMENT LLC 135,770 1,165,000 0.64%
31 PANAGORA ASSET MANAGEMENT INC 133,339 1,144,000 0.62%
32 Capital Research Global Investors 130,000 1,115,000 0.61%
33 Index Management Solutions, LLC 104,779 899,000 0.49%
34 STATE OF MICHIGAN RETIREMENT SYSTEM 100,000 858,000 0.47%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,900 806,000 0.44%
36 TigerShark Management, LLC 88,000 755,000 0.41%
37 BlackRock Investment Management, LLC 83,500 716,000 0.39%
38 OXFORD ASSET MANAGEMENT LLP 79,164 677,000 0.37%
39 WELLS FARGO & COMPANY/MN 75,659 649,000 0.35%
40 PRELUDE CAPITAL MANAGEMENT, LLC 74,800 642,000 0.35%
41 TWO SIGMA ADVISERS, LP 69,100 593,000 0.32%
42 ARDSLEY ADVISORY PARTNERS LP 67,300 577,000 0.31%
43 Private Advisor Group, LLC 66,050 567,000 0.31%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,900 540,000 0.29%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,111 447,000 0.24%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,679 435,000 0.24%
47 GOLDMAN SACHS GROUP INC 50,192 431,000 0.24%
48 Weiss Multi-Strategy Advisers LLC 50,000 429,000 0.23%
49 GROUP ONE TRADING LLC 49,230 422,000 0.23%
50 CREDIT SUISSE AG/ 48,393 416,000 0.23%
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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.