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Get Institutions for : 
Immersion Corp (IMMR)  
$9.84 0.05 (0.51%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 125    13
Total shares held : 
19,076,168  
% of shares held : 
70.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
-107,166  
% of shares held change : 
  -0.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.09  
Last Quarter's Ending Price : 
$7.48  
Last Quarter's Average Price
$7.12  
Change from last quarter's     
avg. price to the last closing  : 
2.72 (38.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 283,588
 1.49%
 
Increased Positions :
48
 2,729,078
 14.31%
 
Unchanged Positions :
22
 420,245
 2.2%
 
Decreased Positions :
45
-1,749,718
-9.17%
 
Closed Positions :
23
-1,370,114
-7.18%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 2766 - 2024-03-31 1,892,282 $14,154,000 16,287
   AQR CAPITAL MANAGEMENT LLC 889 - 2024-03-31 818,487 $6,122,000 163,130
   STATE STREET CORP 2755 - 2024-03-31 656,309 $4,909,000 54,485
   AMERICAN CENTURY COMPANIES INC 1524 - 2024-03-31 557,885 $4,173,000 99,118
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 467 - 2024-03-31 307,015 $2,296,000 8,583
   MILLENNIUM MANAGEMENT LLC 2536 - 2024-03-31 242,190 $1,812,000 131,372
   Russell Investments Group Ltd. 1673 - 2024-03-31 240,023 $1,795,000 4,978
   BRIDGEWAY CAPITAL MANAGEMENT INC 644 - 2024-03-31 202,500 $1,515,000 128,100
   SummerHaven Investment Management LLC 116 - 2024-03-31 103,293 $773,000 1,371
   INVESCO LTD 3064 - 2024-03-31 94,451 $706,000 74,718
   MARTINGALE ASSET MANAGEMENT L P 568 - 2024-03-31 84,741 $634,000 32,484
   BNP PARIBAS ARBITRAGE SA 2059 - 2024-03-31 71,119 $532,000 20,811
   HAP TRADING, LLC 92 - 2024-03-31 67,050 $502,000 67,050
   Gallacher Capital Management LLC 99 - 2024-03-31 61,941 $463,000 2,460
   RHUMBLINE ADVISERS 2846 - 2024-03-31 49,348 $369,000 551
   SIMPLEX TRADING LLC 890 - 2024-03-31 34,213 $255,000 34,213
   PRICE T ROWE ASSOCIATES INC /MD/ 2562 - 2024-03-31 29,120 $218,000 1,140
   Nebula Research & Development LLC 677 - 2024-03-31 17,101 $128,000 17,101
   WELLS FARGO & CO/MN 4415 - 2024-03-31 11,195 $84,000 1,253
   Banque Cantonale Vaudoise 704 - 2024-03-31 10,834 $81,000 941
   LAZARD ASSET MANAGEMENT LLC 1440 - 2024-03-31 9,722 $72,000 9,722
   CITIGROUP INC 3619 - 2024-03-31 8,082 $60,000 788
   Advisor Group Holdings Inc. 4636 - 2024-03-31 7,220 $54,000 153
   SIGNATUREFD, LLC 1738 - 2024-03-31 4,500 $34,000 500
   COPELAND CAPITAL MANAGEMENT, LLC 178 - 2024-03-31 4,454 $33,000 56
   FMR LLC 3807 - 2024-03-31 2,940 $22,000 230
   CWM LLC 2929 - 2024-03-31 2,492 $19,000 1,412
   Larson Financial Group LLC 982 - 2024-03-31 1,802 $13,000 12
   METROPOLITAN LIFE INSURANCE CO/NY 2042 - 2024-03-31 1,690 $13,000 1,019
   CITADEL ADVISORS LLC 5558 - 2024-03-31 377 $3,000 377
   HighMark Wealth Management LLC 446 - 2024-03-31 366 $3,000 2

  31 Records found
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