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

Institutional Holders (2016Q4)
Portfolio Summary: 102 Institutional holders with a total value of $243,575,711.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Senvest Management, LLC 4,446,597 47,267,000 19.41%
2 VERTEX CAPITAL ADVISORS, LLC 2,323,106 24,694,000 10.14%
3 Shannon River Fund Management LLC 1,967,618 20,916,000 8.59%
4 Raging Capital Management, LLC 1,620,830 17,229,000 7.07%
5 Kingdom Ridge Capital, LLC 1,256,000 13,351,000 5.48%
6 VANGUARD GROUP INC 1,124,905 11,957,000 4.91%
7 BlackRock Fund Advisors 951,127 10,110,000 4.15%
8 BlackRock Institutional Trust Company, N.A. 761,617 8,096,000 3.32%
9 THB ASSET MANAGEMENT 601,303 6,391,000 2.62%
10 TEACHERS ADVISORS, LLC 552,896 5,877,000 2.41%
11 FONDREN MANAGEMENT LP 495,000 5,262,000 2.16%
12 STATE STREET CORP 482,249 5,129,000 2.11%
13 UNIVERSITY OF NOTRE DAME DU LAC 476,548 5,066,000 2.08%
14 ROYCE & ASSOCIATES LP 376,595 4,003,000 1.64%
15 NORTHERN TRUST CORP 358,015 3,806,000 1.56%
16 DIMENSIONAL FUND ADVISORS LP 309,638 3,291,000 1.35%
17 FULLER & THALER ASSET MANAGEMENT, INC. 298,198 3,170,000 1.30%
18 TWO SIGMA INVESTMENTS, LP 268,777 2,857,000 1.17%
19 GEODE CAPITAL MANAGEMENT, LLC 242,143 2,573,000 1.06%
20 DIALECTIC CAPITAL MANAGEMENT, LP 223,307 2,374,000 0.97%
21 WELLS FARGO & COMPANY/MN 191,225 2,033,000 0.83%
22 MORGAN STANLEY 181,149 1,925,000 0.79%
23 GO ETF SOLUTIONS LLP 177,759 1,890,000 0.78%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 175,200 1,862,000 0.76%
25 Parallax Volatility Advisers, L.P. 175,000 1,860,000 0.76% Put
26 TWO SIGMA ADVISERS, LP 159,400 1,694,000 0.70%
27 Bank of New York Mellon Corp 140,319 1,491,000 0.61%
28 Kingdom Ridge Capital, LLC 130,000 1,382,000 0.57% Call
29 Private Advisor Group, LLC 126,011 1,323,000 0.54%
30 PANAGORA ASSET MANAGEMENT INC 124,060 1,319,000 0.54%
31 Vident Investment Advisory, LLC 123,377 1,311,000 0.54%
32 BlackRock Investment Management, LLC 121,334 1,290,000 0.53%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 116,653 1,240,000 0.51%
34 MILLENNIUM MANAGEMENT LLC 107,978 1,148,000 0.47%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 95,900 1,019,000 0.42% Call
36 TIAA CREF INVESTMENT MANAGEMENT LLC 78,718 837,000 0.34%
37 Clearline Capital LP 76,170 810,000 0.33%
38 CARDINAL CAPITAL MANAGEMENT LLC /CT 70,412 748,000 0.31%
39 Ranger Investment Management, L.P. 67,200 714,000 0.29%
40 BOARDMAN BAY CAPITAL MANAGEMENT LLC 60,500 643,000 0.26%
41 Hutchin Hill Capital, LP 59,700 635,000 0.26%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,590 633,000 0.26%
43 RUSSELL INVESTMENTS GROUP, LTD. 54,090 590,000 0.24%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,679 539,000 0.22%
45 Swiss National Bank 47,500 505,000 0.21%
46 Dynamic Technology Lab Private Ltd 46,975 499,000 0.20%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,600 485,000 0.20% Put
48 Walleye Trading LLC 44,147 469,000 0.19%
49 CREDIT SUISSE AG/ 41,804 445,000 0.18%
50 SIMPLEX TRADING, LLC 41,824 444,000 0.18%
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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.