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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 : 
 $6.74  
Last Quarter's Ending Price : 
 $7.06  
Last Quarter's Average Price : 
 $6.64  
Change from last quarter's     
avg. price to the last closing  : 
3.20 (48.19%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3016 - 2024-03-31 2,156,060 $16,127,000 -76,659
   LSV ASSET MANAGEMENT 405 - 2024-03-31 1,662,867 $12,438,000 -6,400
   ROYCE & ASSOCIATES LLC 386 - 2024-03-31 1,072,392 $8,021,000 -78,296
   GEODE CAPITAL MANAGEMENT LLC 2683 - 2024-03-31 688,877 $5,153,000 -8,311
   VICTORY CAPITAL MANAGEMENT INC 1328 - 2024-03-31 379,712 $2,840,000 -897
   RENAISSANCE TECHNOLOGIES LLC 1848 - 2024-03-31 347,700 $2,601,000 -55,500
   MORGAN STANLEY 4340 - 2024-03-31 323,138 $2,417,000 -66,224
   BANK OF NEW YORK MELLON CORP 2675 - 2024-03-31 314,545 $2,353,000 -118,780
   GROUP ONE TRADING, L.P. 195 - 2024-03-31 308,388 $2,307,000 -447,113
   NORTHERN TRUST CORP 2894 - 2024-03-31 302,782 $2,265,000 -607
   O SHAUGHNESSY ASSET MANAGEMENT LLC 767 - 2024-03-31 156,556 $1,171,000 -17,345
   GREENWOOD CAPITAL ASSOCIATES LLC 123 - 2024-03-31 156,283 $1,169,000 -1,620
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2468 - 2024-03-31 143,098 $1,070,000 -249,813
   TWO SIGMA ADVISERS, LLC 1556 - 2024-03-31 142,600 $1,067,000 -182,000
   PERRITT CAPITAL MANAGEMENT INC 47 - 2024-03-31 111,969 $838,000 -1,131
   Caption Management LLC 177 - 2024-03-31 103,374 $773,000 -159,704
   CAMPBELL & CO INVESTMENT ADVISER LLC 521 - 2024-03-31 99,861 $747,000 -4,973
   WOLVERINE TRADING LLC 513 - 2024-03-31 96,663 $723,000 -73,033
   GUGGENHEIM CAPITAL LLC 1356 - 2024-03-31 87,191 $652,000 -6,606
   GOLDMAN SACHS GROUP INC/ 3796 - 2024-03-31 86,580 $648,000 -19,255
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 811 - 2024-03-31 83,428 $624,000 -141,170
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2952 - 2024-03-31 81,209 $607,000 -3,451
   UBS Group AG 4085 - 2024-03-31 66,460 $497,000 -13,072
   Boston Partners 722 - 2024-03-31 51,258 $383,000 -1,878
   DEERFIELD MANAGEMENT CO /NY 217 - 2024-03-31 45,826 $343,000 -13,249
   Perennial Investment Advisors LLC 248 - 2024-03-31 42,187 $316,000 -2,885
   EXCHANGE TRADED CONCEPTS LLC 778 - 2024-03-31 41,731 $312,000 -15,859
   ROYAL BANK OF CANADA 3803 - 2024-03-31 40,813 $305,000 -12,929
   BANK OF AMERICA CORP /DE/ 4684 - 2024-03-31 39,283 $294,000 -14,490
   STRS OHIO 1489 - 2024-03-31 33,900 $253,000 -2,100
   TWO SIGMA INVESTMENTS LLC 2524 - 2024-03-31 32,775 $245,000 -202,541
   Man Group plc 1745 - 2024-03-31 30,958 $232,000 -44,942
   PROSHARE ADVISORS LLC 1588 - 2024-03-31 30,937 $231,000 -5,070
   AVIVA PLC 865 - 2024-03-31 27,367 $205,000 -3,804
   JANE STREET GROUP LLC 4743 - 2024-03-31 26,100 $195,000 -38,262
   Register Financial Advisors LLC 169 - 2024-03-31 25,836 $193,000 -13,764
   State of Wyoming 672 - 2024-03-31 23,807 $178,000 -10,628
   Comprehensive Portfolio Management LLC 749 - 2024-03-31 22,840 $171,000 -10,014
   BARCLAYS PLC 3311 - 2024-03-31 21,537 $161,000 -21,445
   SG AMERICAS SECURITIES LLC 1834 - 2024-03-31 21,351 $160,000 -888
   Hennion & Walsh Asset Management Inc. 813 - 2024-03-31 20,364 $152,000 -368
   PEAK6 Investments LLC 698 - 2024-03-31 18,272 $137,000 -58,693
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 995 - 2024-03-31 18,072 $135,000 -4,876
   AMERICAN INTERNATIONAL GROUP INC 2443 - 2024-03-31 15,199 $114,000 -364
   J P MORGAN CHASE & CO 4449 - 2024-03-31 14,184 $106,000 -8,291
   D E SHAW & CO INC 2680 - 2024-03-31 13,605 $102,000 -61,307
   RAYMOND JAMES & ASSOCIATES 3669 - 2024-03-31 12,974 $97,000 -1,844
   MetLife Investment Advisors LLC 2593 - 2024-03-31 11,708 $88,000 -4,926
   MANUFACTURERES LIFE INSURANCE CO 2809 - 2024-03-31 11,176 $84,000 -1,258
   ING INVESTMENT MANAGEMENT LLC 2525 - 2024-03-31 10,385 $78,000 -3,497
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2655 - 2024-03-31 3,101 $23,000 -2,053
   AMALGAMATED BANK 2546 - 2024-03-31 1,056 $8,000 -1,675
   TOWER RESEARCH CAPITAL LLC 4550 - 2024-03-31 624 $5,000 -3,518
   PNC FINANCIAL SERVICES GROUP INC 4058 - 2024-03-31 279 $2,000 -44
   Covestor Ltd 2094 - 2024-03-31 117 $1,000 -24
  55 Records found
  1    
  Page 1 of 1
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