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

Institutional Holders (2015Q4)
Portfolio Summary: 119 Institutional holders with a total value of $268,412,062.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Senvest Management, LLC 4,446,597 51,847,000 19.32%
2 Shannon River Fund Management LLC 2,445,194 28,511,000 10.62%
3 Kingdom Ridge Capital, LLC 1,574,498 18,359,000 6.84%
4 MAZAMA CAPITAL MANAGEMENT INC 1,218,892 14,212,000 5.29%
5 VANGUARD GROUP INC 1,022,151 11,919,000 4.44%
6 Kingdom Ridge Capital, LLC 953,500 11,118,000 4.14% Call
7 THB ASSET MANAGEMENT 875,454 10,207,000 3.80%
8 BlackRock Fund Advisors 756,370 8,819,000 3.29%
9 BlackRock Institutional Trust Company, N.A. 731,448 8,529,000 3.18%
10 ROYCE & ASSOCIATES LP 615,595 7,178,000 2.67%
11 TEACHERS ADVISORS, LLC 549,802 6,411,000 2.39%
12 STATE STREET CORP 462,613 5,391,000 2.01%
13 NORTHERN TRUST CORP 448,550 5,231,000 1.95%
14 Informed Momentum Co LLC 447,804 5,221,000 1.95%
15 DRIEHAUS CAPITAL MANAGEMENT LLC 308,859 3,601,000 1.34%
16 DIMENSIONAL FUND ADVISORS LP 301,340 3,514,000 1.31%
17 PICTET ASSET MANAGEMENT LTD 278,749 3,250,000 1.21%
18 RUSSELL FRANK CO/ 270,268 3,176,000 1.18%
19 Bank of New York Mellon Corp 260,546 3,038,000 1.13%
20 FULLER & THALER ASSET MANAGEMENT, INC. 249,573 2,910,000 1.08%
21 SUFFOLK CAPITAL MANAGEMENT LLC 245,888 2,867,000 1.07%
22 Harvest Capital Strategies LLC 228,779 2,668,000 0.99%
23 DIALECTIC CAPITAL MANAGEMENT, LP 220,016 2,565,000 0.96%
24 GEODE CAPITAL MANAGEMENT, LLC 211,640 2,467,000 0.92%
25 ALKEON CAPITAL MANAGEMENT LLC 201,921 2,354,000 0.88%
26 RICE HALL JAMES & ASSOCIATES, LLC 199,554 2,327,000 0.87%
27 CARDINAL CAPITAL MANAGEMENT LLC /CT 196,912 2,296,000 0.86%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 175,200 2,043,000 0.76%
29 WELLS FARGO & COMPANY/MN 145,522 1,697,000 0.63%
30 AMERIPRISE FINANCIAL INC 142,639 1,663,000 0.62%
31 PEAK6 Group LLC 129,750 1,513,000 0.56%
32 Penbrook Management LLC 127,386 1,485,000 0.55%
33 RENAISSANCE TECHNOLOGIES LLC 124,413 1,451,000 0.54%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 116,104 1,354,000 0.50%
35 GSA CAPITAL PARTNERS LLP 109,205 1,273,000 0.47%
36 D. E. Shaw & Co., Inc. 107,415 1,252,000 0.47%
37 TWO SIGMA ADVISERS, LP 99,300 1,158,000 0.43%
38 BlackRock Investment Management, LLC 97,178 1,133,000 0.42%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 89,050 1,038,000 0.39%
40 AXIOM INVESTORS LLC /DE 88,511 1,032,000 0.38%
41 Vident Investment Advisory, LLC 85,257 994,000 0.37%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 83,900 978,000 0.36% Call
43 UNIVERSITY OF NOTRE DAME DU LAC 82,803 965,000 0.36%
44 FMR LLC 81,300 948,000 0.35%
45 Private Advisor Group, LLC 75,046 875,000 0.33%
46 Centaur Capital Partners, L.P. 67,500 787,000 0.29%
47 Coe Capital Management, LLC 64,901 756,746 0.28%
48 Granite Point Capital Management, L.P. 60,750 708,000 0.26%
49 BOARDMAN BAY CAPITAL MANAGEMENT LLC 60,690 708,000 0.26%
50 A.R.T. Advisors, LLC 56,956 664,000 0.25%
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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.