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

Institutional Holders (2016Q3)
Portfolio Summary: 95 Institutional holders with a total value of $179,671,620.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Walleye Trading LLC 48,647 397,000 0.22%
52 Bluefin Trading, LLC 44,204 361,000 0.20%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,800 333,000 0.19% Call
54 PEAK6 Group LLC 39,300 321,000 0.18% Put
55 RHUMBLINE ADVISERS 39,357 321,000 0.18%
56 Swiss National Bank 38,000 310,000 0.17%
57 TWO SIGMA INVESTMENTS, LP 34,255 280,000 0.16%
58 MARATHON CAPITAL MANAGEMENT 32,000 261,000 0.15%
59 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,284 255,000 0.14%
60 GOLDMAN SACHS GROUP INC 29,554 241,000 0.13%
61 LOS ANGELES CAPITAL MANAGEMENT LLC 27,689 226,000 0.13%
62 PRICE T ROWE ASSOCIATES INC /MD/ 27,500 224,000 0.12%
63 Walleye Trading LLC 26,500 216,000 0.12% Put
64 NEW YORK STATE COMMON RETIREMENT FUND 25,600 209,000 0.12%
65 METROPOLITAN LIFE INSURANCE CO/NY 21,784 178,000 0.10%
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,265 173,000 0.10%
67 Nationwide Fund Advisors 18,782 153,000 0.09%
68 CUTLER GROUP LLC / CA 17,945 146,000 0.08%
69 VOYA INVESTMENT MANAGEMENT LLC 17,717 145,000 0.08%
70 AMERICAN INTERNATIONAL GROUP, INC. 16,686 136,158 0.08%
71 BLACKROCK ADVISORS LLC 16,187 132,000 0.07%
72 CREDIT SUISSE AG/ 15,968 130,000 0.07%
73 CITADEL ADVISORS LLC 14,600 119,000 0.07% Call
74 ALLIANCEBERNSTEIN L.P. 14,000 114,000 0.06%
75 PEAK6 Group LLC 13,500 110,000 0.06% Call
76 JPMORGAN CHASE & CO 10,158 83,000 0.05%
77 PENSERRA CAPITAL MANAGEMENT LLC 9,957 81,000 0.05%
78 BlackRock Group LTD 7,141 59,000 0.03%
79 UBS Group AG 6,380 52,000 0.03%
80 BlackRock Finance, Inc. 6,183 51,000 0.03%
81 Legal & General Group Plc 5,590 45,000 0.03%
82 DEUTSCHE BANK AG\ 4,776 38,000 0.02%
83 VICTORY CAPITAL MANAGEMENT INC 3,414 28,000 0.02%
84 CITIGROUP INC 3,167 26,000 0.01%
85 BARCLAYS PLC 3,285 26,000 0.01%
86 Walleye Trading LLC 2,600 21,000 0.01% Call
87 BNP PARIBAS FINANCIAL MARKETS 2,140 17,462 0.01%
88 REILLY FINANCIAL ADVISORS, LLC 1,000 8,000 0.00%
89 BANK OF MONTREAL /CAN/ 992 8,000 0.00%
90 WealthTrust-Arizona, LLC 877 7,000 0.00%
91 Zurcher Kantonalbank (Zurich Cantonalbank) 840 7,000 0.00%
92 IFP ADVISORS, INC 915 7,000 0.00%
93 ROYAL BANK OF CANADA 512 4,000 0.00%
94 CUTLER GROUP LLC / CA 3,000 1,000 0.00% Put
95 CUTLER GROUP LLC / CA 1,100 0 0.00% Call
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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.