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

Institutional Holders (2014Q4)
Portfolio Summary: 100 Institutional holders with a total value of $198,953,919.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,284 296,000 0.15%
52 Granite Point Capital Management, L.P. 30,000 284,000 0.14%
53 VOYA INVESTMENT MANAGEMENT LLC 27,334 259,000 0.13%
54 Jefferies Group LLC 26,403 250,000 0.13%
55 METROPOLITAN LIFE INSURANCE CO/NY 25,625 243,000 0.12%
56 RHUMBLINE ADVISERS 24,718 234,000 0.12%
57 RENAISSANCE TECHNOLOGIES LLC 24,613 233,000 0.12%
58 CREDIT SUISSE AG/ 23,544 224,000 0.11%
59 Swiss National Bank 23,100 219,000 0.11%
60 Nationwide Fund Advisors 21,771 206,000 0.10%
61 PEAK6 Group LLC 21,100 200,000 0.10% Put
62 Parallax Volatility Advisers, L.P. 20,700 196,000 0.10% Put
63 ALLIANCEBERNSTEIN L.P. 20,192 191,000 0.10%
64 MORGAN STANLEY 19,649 185,000 0.09%
65 BANK OF AMERICA CORP /DE/ 19,446 184,000 0.09%
66 Parallax Volatility Advisers, L.P. 19,374 183,000 0.09%
67 LOS ANGELES CAPITAL MANAGEMENT LLC 19,229 182,000 0.09%
68 CITADEL ADVISORS LLC 18,855 179,000 0.09%
69 AMERICAN INTERNATIONAL GROUP, INC. 17,823 168,784 0.08%
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,657 167,000 0.08%
71 WOODSTOCK CORP 15,984 151,000 0.08%
72 PEAK6 Group LLC 15,500 147,000 0.07% Call
73 PRICE T ROWE ASSOCIATES INC /MD/ 15,400 146,000 0.07%
74 MARATHON CAPITAL MANAGEMENT 15,000 142,000 0.07%
75 DRW Securities, LLC 15,000 142,000 0.07%
76 Wellington Shields Capital Management, LLC 15,000 142,000 0.07%
77 UBS Group AG 13,375 126,000 0.06%
78 GSA CAPITAL PARTNERS LLP 11,215 106,000 0.05%
79 KELLEHER FINANCIAL ADVISORS 10,020 94,000 0.05%
80 UBS Group AG 6,400 61,000 0.03% Put
81 BOARDMAN BAY CAPITAL MANAGEMENT LLC 6,278 59,000 0.03%
82 PNC FINANCIAL SERVICES GROUP, INC. 6,135 57,000 0.03%
83 Walleye Trading LLC 5,705 54,000 0.03%
84 Legal & General Group Plc 5,590 52,000 0.03%
85 CITIGROUP INC 5,329 50,000 0.03%
86 Walleye Trading LLC 4,500 43,000 0.02% Call
87 Spot Trading L.L.C 3,200 30,000 0.02% Call
88 Parallax Volatility Advisers, L.P. 3,000 28,000 0.01% Call
89 Walleye Trading LLC 1,900 18,000 0.01% Put
90 BARCLAYS PLC 1,614 15,000 0.01%
91 TEACHER RETIREMENT SYSTEM OF TEXAS 819 8,000 0.00%
92 WealthTrust-Arizona, LLC 877 8,000 0.00%
93 BlackRock Finance, Inc. 720 7,000 0.00%
94 SIMPLEX TRADING, LLC 646 6,000 0.00%
95 ROYAL BANK OF CANADA 500 5,000 0.00%
96 Tortoise Investment Management, LLC 500 5,000 0.00%
97 CANADA LIFE ASSURANCE Co 509 5,000 0.00%
98 Beacon Capital Management, Inc. 300 3,000 0.00%
99 Stratos Wealth Partners, LTD. 100 947 0.00%
100 MSI Financial Services Inc 45 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.