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

Institutional Holders (2015Q3)
Portfolio Summary: 117 Institutional holders with a total value of $264,153,643.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Senvest Management, LLC 4,446,597 49,935,000 18.90%
2 Shannon River Fund Management LLC 2,600,000 29,198,000 11.05%
3 MAZAMA CAPITAL MANAGEMENT INC 1,538,998 17,283,000 6.54%
4 Kingdom Ridge Capital, LLC 1,419,750 15,944,000 6.04%
5 VANGUARD GROUP INC 996,755 11,194,000 4.24%
6 THB ASSET MANAGEMENT 839,335 9,425,000 3.57%
7 BlackRock Institutional Trust Company, N.A. 774,605 8,699,000 3.29%
8 BlackRock Fund Advisors 730,313 8,201,000 3.10%
9 Kingdom Ridge Capital, LLC 690,000 7,749,000 2.93% Call
10 ROYCE & ASSOCIATES LP 665,595 7,475,000 2.83%
11 TEACHERS ADVISORS, LLC 549,802 6,174,000 2.34%
12 Informed Momentum Co LLC 463,768 5,208,000 1.97%
13 DIALECTIC CAPITAL MANAGEMENT, LP 462,351 5,192,000 1.97%
14 STATE STREET CORP 453,335 5,090,000 1.93%
15 NORTHERN TRUST CORP 448,133 5,032,000 1.90%
16 Hood River Capital Management LLC 443,989 4,986,000 1.89%
17 DIMENSIONAL FUND ADVISORS LP 342,951 3,851,000 1.46%
18 Bank of New York Mellon Corp 319,310 3,586,000 1.36%
19 RUSSELL FRANK CO/ 292,616 3,286,000 1.24%
20 DRIEHAUS CAPITAL MANAGEMENT LLC 276,635 3,107,000 1.18%
21 SUFFOLK CAPITAL MANAGEMENT LLC 242,100 2,719,000 1.03%
22 FULLER & THALER ASSET MANAGEMENT, INC. 237,523 2,667,000 1.01%
23 GEODE CAPITAL MANAGEMENT, LLC 209,327 2,350,000 0.89%
24 RICE HALL JAMES & ASSOCIATES, LLC 201,254 2,260,000 0.86%
25 CARDINAL CAPITAL MANAGEMENT LLC /CT 196,212 2,203,000 0.83%
26 ALKEON CAPITAL MANAGEMENT LLC 176,921 2,052,000 0.78%
27 DEUTSCHE BANK AG\ 182,094 2,044,000 0.77%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 175,200 1,967,000 0.74%
29 Harvest Capital Strategies LLC 166,248 1,867,000 0.71%
30 AMERIPRISE FINANCIAL INC 162,814 1,829,000 0.69%
31 WELLS FARGO & COMPANY/MN 159,513 1,792,000 0.68%
32 Penbrook Management LLC 128,686 1,445,000 0.55%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 117,600 1,321,000 0.50% Call
34 TWO SIGMA ADVISERS, LP 101,900 1,149,000 0.43%
35 BlackRock Investment Management, LLC 97,409 1,094,000 0.41%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 92,980 1,044,000 0.40%
37 FMR LLC 90,300 1,014,000 0.38%
38 Vident Investment Advisory, LLC 86,560 972,000 0.37%
39 GSA CAPITAL PARTNERS LLP 83,839 942,000 0.36%
40 Coe Capital Management, LLC 79,901 897,288 0.34%
41 Private Advisor Group, LLC 74,700 839,000 0.32%
42 D. E. Shaw & Co., Inc. 74,450 836,000 0.32%
43 Centaur Capital Partners, L.P. 67,500 758,000 0.29%
44 Granite Point Capital Management, L.P. 67,500 758,000 0.29%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,804 750,000 0.28%
46 AXIOM INVESTORS LLC /DE 64,610 726,000 0.27%
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,900 706,000 0.27%
48 PEAK6 Group LLC 54,578 613,000 0.23%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,968 572,000 0.22%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,679 570,000 0.22%
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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.