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

Institutional Holders (2016Q2)
Portfolio Summary: 113 Institutional holders with a total value of $172,095,946.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Cowen Prime Services LLC 75,900 557,000 0.32%
52 Coe Capital Management, LLC 64,074 470,304 0.27%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,690 445,000 0.26%
54 SIMPLEX TRADING, LLC 57,912 425,000 0.25%
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,679 372,000 0.22%
56 SEI INVESTMENTS CO 40,735 299,000 0.17%
57 Walleye Trading LLC 40,800 298,000 0.17% Put
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,400 297,000 0.17% Call
59 Central Square Management LLC 39,462 290,000 0.17%
60 RHUMBLINE ADVISERS 39,117 287,000 0.17%
61 NEW YORK STATE COMMON RETIREMENT FUND 38,703 284,000 0.17%
62 Swiss National Bank 38,000 279,000 0.16%
63 ARDSLEY ADVISORY PARTNERS LP 35,000 257,000 0.15%
64 Spot Trading L.L.C 34,500 253,000 0.15% Call
65 MARATHON CAPITAL MANAGEMENT 34,000 250,000 0.15%
66 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,284 230,000 0.13%
67 WOLVERINE TRADING LP /BD 28,874 211,069 0.12%
68 LOS ANGELES CAPITAL MANAGEMENT LLC 28,014 206,000 0.12%
69 PRICE T ROWE ASSOCIATES INC /MD/ 27,500 202,000 0.12%
70 Blue Clay Capital Management, LLC 26,400 194,000 0.11%
71 G2 Investment Partners Management LLC 25,000 184,000 0.11% Call
72 METROPOLITAN LIFE INSURANCE CO/NY 22,218 163,000 0.09%
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,753 160,000 0.09%
74 PEAK6 Group LLC 20,300 149,000 0.09% Call
75 WOLVERINE TRADING LP /BD 202 147,662 0.09% Put
76 Nationwide Fund Advisors 18,782 138,000 0.08%
77 CREDIT SUISSE AG/ 18,417 135,000 0.08%
78 VOYA INVESTMENT MANAGEMENT LLC 17,717 130,000 0.08%
79 AMERICAN INTERNATIONAL GROUP, INC. 16,661 122,292 0.07%
80 CUTLER GROUP LLC / CA 101,800 105,000 0.06% Put
81 ALLIANCEBERNSTEIN L.P. 14,000 103,000 0.06%
82 NAVELLIER & ASSOCIATES INC 13,147 96,000 0.06%
83 Engineers Gate Manager LP 12,997 95,000 0.06%
84 PRUDENTIAL FINANCIAL INC 12,811 94,000 0.05%
85 CITADEL ADVISORS LLC 11,912 87,000 0.05%
86 Squarepoint Ops LLC 11,218 82,000 0.05%
87 UBS Group AG 10,748 80,000 0.05%
88 DEUTSCHE BANK AG\ 9,066 66,000 0.04%
89 BlackRock Group LTD 7,141 52,000 0.03%
90 Bluefin Trading, LLC 86,600 50,000 0.03% Call
91 Legal & General Group Plc 5,590 41,000 0.02%
92 BlackRock Finance, Inc. 5,624 41,000 0.02%
93 FNY Managed Accounts LLC 5,000 36,700 0.02%
94 PENSERRA CAPITAL MANAGEMENT LLC 4,782 35,000 0.02%
95 TEACHER RETIREMENT SYSTEM OF TEXAS 3,945 29,000 0.02%
96 Walleye Trading LLC 3,608 26,000 0.02%
97 VICTORY CAPITAL MANAGEMENT INC 3,186 23,000 0.01%
98 WOLVERINE TRADING LP /BD 31 22,661 0.01% Call
99 Walleye Trading LLC 3,000 22,000 0.01% Call
100 BARCLAYS PLC 1,418 10,000 0.01%
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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.