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Get Institutions for : 
Immersion Corp (IMMR)  
$9.81 0.12 (1.24%) as of 4:30 Wed 5/22


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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  : 
3.17 (47.74%)  




 
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
   VANGUARD GROUP INC 2766 - 2024-03-31 1,892,282 $14,154,000 16,287
   LSV ASSET MANAGEMENT 405 - 2024-03-31 1,662,867 $12,438,000 -6,400
   DIMENSIONAL FUND ADVISORS INC 2385 - 2024-03-31 1,109,644 $8,300,000 0
   ROYCE & ASSOCIATES LLC 386 - 2024-03-31 1,072,392 $8,021,000 -78,296
   AQR CAPITAL MANAGEMENT LLC 889 - 2024-03-31 818,487 $6,122,000 163,130
   GEODE CAPITAL MANAGEMENT LLC 2683 - 2024-03-31 688,877 $5,153,000 -8,311
   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
   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
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 467 - 2024-03-31 307,015 $2,296,000 8,583
   NORTHERN TRUST CORP 2894 - 2024-03-31 302,782 $2,265,000 -607
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 11 - 2023-09-30 320,684 $2,120,000 0
   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
   GSA CAPITAL PARTNERS LLP 294 *New 2024-03-31 171,734 $1,285,000 171,734
   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
   ANCORA ADVISORS, LLC 411 - 2024-03-31 106,078 $793,000 0
   Caption Management LLC 177 - 2024-03-31 103,374 $773,000 -159,704
   SummerHaven Investment Management LLC 116 - 2024-03-31 103,293 $773,000 1,371
   CAMPBELL & CO INVESTMENT ADVISER LLC 521 - 2024-03-31 99,861 $747,000 -4,973
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 714 - 2024-03-31 98,200 $735,000 0
   WOLVERINE TRADING LLC 513 - 2024-03-31 96,663 $723,000 -73,033
   INVESCO LTD 3064 - 2024-03-31 94,451 $706,000 74,718
   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
   MARTINGALE ASSET MANAGEMENT L P 568 - 2024-03-31 84,741 $634,000 32,484
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1664 *New 2024-03-31 76,500 $572,000 76,500
   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
   UBS Group AG 4085 - 2024-03-31 66,460 $497,000 -13,072
   Gallacher Capital Management LLC 99 - 2024-03-31 61,941 $463,000 2,460
   Alpha Paradigm Partners LLC 188 *New 2022-12-31 62,304 $438,000 62,304
   NUVEEN ASSET MANAGEMENT, LLC 2972 - 2024-03-31 57,810 $432,000 0
   MARSHALL WACE LLP 1737 *New 2024-03-31 54,716 $409,000 54,716
   Boston Partners 725 - 2024-03-31 51,258 $383,000 -1,878
   PRINCIPAL FINANCIAL GROUP INC 2038 *New 2024-03-31 51,077 $382,000 51,077
   RHUMBLINE ADVISERS 2846 - 2024-03-31 49,348 $369,000 551
   DENALI ADVISORS LLC 174 - 2024-03-31 46,600 $349,000 0
   DEERFIELD MANAGEMENT CO /NY 217 - 2024-03-31 45,826 $343,000 -13,249
   PENBROOK MANAGEMENT LLC 77 - 2024-03-31 42,530 $318,000 0
   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
   BB&T CORP 2271 - 2024-03-31 39,132 $293,000 0
   BRIGHTON JONES LLC 478 - 2024-03-31 37,701 $282,000 0
   Cambria Investment Management L.P. 326 *New 2024-03-31 34,423 $257,000 34,423
   SIMPLEX TRADING LLC 890 - 2024-03-31 34,213 $255,000 34,213
   STRS OHIO 1489 - 2024-03-31 33,900 $253,000 -2,100
   Quadrature Capital LTD 977 *New 2024-03-31 33,453 $250,000 33,453
   FRANKLIN RESOURCES INC 2399 - 2024-03-31 32,792 $245,000 0
   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
   Walleye Trading Advisors LLC 1669 *New 2024-03-31 30,992 $232,000 30,992
   PROSHARE ADVISORS LLC 1588 - 2024-03-31 30,937 $231,000 -5,070
   PRICE T ROWE ASSOCIATES INC /MD/ 2562 - 2024-03-31 29,120 $218,000 1,140
   Prairiewood Capital LLC 78 *New 2024-03-31 27,906 $209,000 27,906
   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
   Systematic Alpha Investments LLC 216 - 2024-03-31 24,400 $183,000 0
   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
   EntryPoint Capital LLC 198 *New 2024-03-31 21,178 $158,000 21,178
   Hennion & Walsh Asset Management Inc. 813 - 2024-03-31 20,364 $152,000 -368
   Metis Global Partners LLC 743 - 2024-03-31 19,367 $145,000 0
   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
   Assenagon Asset Management S.A. 1303 *New 2024-03-31 17,900 $134,000 17,900
   Nebula Research & Development LLC 677 - 2024-03-31 17,101 $128,000 17,101
   AMERICAN INTERNATIONAL GROUP INC 2443 - 2024-03-31 15,199 $114,000 -364
   BRANDYWINE ASSET MANAGEMENT LLC 678 - 2024-03-31 14,990 $112,000 0
   SCHMEIDLER A R & CO INC 152 *New 2024-03-31 15,000 $112,000 15,000
   NEW YORK STATE COMMON RETIREMENT FUND 2649 - 2024-03-31 14,361 $107,000 0
   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
   WELLS FARGO & CO/MN 4415 - 2024-03-31 11,195 $84,000 1,253
   MANUFACTURERES LIFE INSURANCE CO 2809 - 2024-03-31 11,176 $84,000 -1,258
   OMERS ADMINISTRATION CORP 337 *New 2024-03-31 10,900 $82,000 10,900
   Banque Cantonale Vaudoise 704 - 2024-03-31 10,834 $81,000 941
   ING INVESTMENT MANAGEMENT LLC 2525 - 2024-03-31 10,385 $78,000 -3,497
   ALLIANCEBERNSTEIN L.P. 3042 - 2024-03-31 10,100 $76,000 0
   DEUTSCHE BANK AG 3193 - 2024-03-31 9,720 $73,000 0
   LAZARD ASSET MANAGEMENT LLC 1440 - 2024-03-31 9,722 $72,000 9,722
  100 Records found
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