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Get Institutions for : 
Immersion Corp (IMMR)  
$9.34 0.51 (5.78%) as of 4:30 Wed 5/15


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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  : 
2.70 (40.66%)  




 
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 373 - 2023-12-31 1,150,688 $8,124,000 30,903
   GEODE CAPITAL MANAGEMENT LLC 2709 - 2023-12-31 697,188 $4,923,000 25,576
   AQR CAPITAL MANAGEMENT LLC 987 - 2023-12-31 655,357 $4,627,000 504,358
   STATE STREET CORP 2830 - 2023-12-31 601,824 $4,249,000 -410,010
   AMERICAN CENTURY COMPANIES INC 1549 - 2023-12-31 458,767 $3,239,000 44,792
   RENAISSANCE TECHNOLOGIES LLC 1721 - 2023-12-31 403,200 $2,847,000 -39,300
   VICTORY CAPITAL MANAGEMENT INC 1328 - 2024-03-31 379,712 $2,840,000 -897
   MORGAN STANLEY 4212 - 2023-12-31 389,362 $2,749,000 47,255
   PORTOLAN CAPITAL MANAGEMENT LLC 102 - 2023-12-31 363,471 $2,566,000 -85,402
   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
   TWO SIGMA ADVISERS, LLC 1208 - 2023-12-31 324,600 $2,292,000 -78,200
   NORTHERN TRUST CORP 2969 - 2023-12-31 303,389 $2,142,000 24,428
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 11 - 2023-09-30 320,684 $2,120,000 0
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 446 - 2023-12-31 298,432 $2,107,000 -26,664
   Caption Management LLC 100 - 2023-12-31 263,078 $1,857,000 206,245
   Russell Investments Group Ltd. 1673 - 2024-03-31 240,023 $1,795,000 4,978
   TWO SIGMA INVESTMENTS LLC 1620 - 2023-12-31 235,316 $1,661,000 -56,654
   GSA CAPITAL PARTNERS LLP 294 *New 2024-03-31 171,734 $1,285,000 171,734
   O SHAUGHNESSY ASSET MANAGEMENT LLC 675 - 2023-12-31 173,901 $1,228,000 -11,870
   WOLVERINE TRADING LLC 381 - 2023-12-31 169,696 $1,198,000 -1,880
   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
   PERRITT CAPITAL MANAGEMENT INC 48 - 2023-12-31 113,100 $798,000 -5,000
   MILLENNIUM MANAGEMENT LLC 2855 - 2023-12-31 110,818 $782,000 110,818
   SummerHaven Investment Management LLC 116 - 2024-03-31 103,293 $773,000 1,371
   ANCORA ADVISORS, LLC 402 - 2023-12-31 106,078 $749,000 -325
   GOLDMAN SACHS GROUP INC/ 3652 - 2023-12-31 105,835 $747,000 -45,075
   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 722 - 2023-12-31 98,200 $693,000 0
   GUGGENHEIM CAPITAL LLC 1331 - 2023-12-31 93,797 $662,000 46,389
   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 3855 - 2023-12-31 79,532 $561,000 15,968
   PEAK6 Investments LLC 493 - 2023-12-31 76,965 $543,000 76,965
   Man Group plc 1436 - 2023-12-31 75,900 $536,000 75,900
   BNP PARIBAS ARBITRAGE SA 2059 - 2024-03-31 71,119 $532,000 20,811
   D E SHAW & CO INC 2191 - 2023-12-31 74,912 $529,000 -143,206
   BRIDGEWAY CAPITAL MANAGEMENT INC 926 - 2023-12-31 74,400 $525,000 -48,300
   Gallacher Capital Management LLC 99 - 2024-03-31 61,941 $463,000 2,460
   JANE STREET GROUP LLC 4025 - 2023-12-31 64,362 $454,000 17,874
   Alpha Paradigm Partners LLC 188 *New 2022-12-31 62,304 $438,000 62,304
   DEERFIELD MANAGEMENT CO /NY 79 *New 2023-12-31 59,075 $417,000 59,075
   NUVEEN ASSET MANAGEMENT, LLC 3033 - 2023-12-31 57,810 $408,000 2,991
   Verdad Advisers LP 40 - 2023-12-31 57,000 $402,000 0
   PRINCIPAL FINANCIAL GROUP INC 2038 *New 2024-03-31 51,077 $382,000 51,077
   BANK OF AMERICA CORP /DE/ 4658 - 2023-12-31 53,773 $380,000 23,754
   ROYAL BANK OF CANADA 3893 - 2023-12-31 53,742 $379,000 4,308
   Boston Partners 646 - 2023-12-31 53,136 $375,000 -18,202
   MARTINGALE ASSET MANAGEMENT L P 667 - 2023-12-31 52,257 $369,000 -72,567
   RHUMBLINE ADVISERS 2846 - 2024-03-31 49,348 $369,000 551
   DENALI ADVISORS LLC 174 - 2024-03-31 46,600 $349,000 0
   PENBROOK MANAGEMENT LLC 77 - 2024-03-31 42,530 $318,000 0
   Perennial Investment Advisors LLC 234 - 2023-12-31 45,072 $318,000 -393
   EXCHANGE TRADED CONCEPTS LLC 778 - 2024-03-31 41,731 $312,000 -15,859
   BARCLAYS PLC 3181 - 2023-12-31 42,982 $304,000 37,295
   BRIGHTON JONES LLC 478 - 2024-03-31 37,701 $282,000 0
   BB&T CORP 2303 - 2023-12-31 39,132 $276,000 -1,263
   Winton Capital Group Ltd 566 - 2023-12-31 38,800 $274,000 -10,838
   SIMPLEX TRADING LLC 890 - 2024-03-31 34,213 $255,000 34,213
   STRS OHIO 1500 - 2023-12-31 36,000 $254,000 -26,900
   State of Wyoming 431 - 2023-12-31 34,435 $243,000 3,750
   HRT FINANCIAL LLC 1557 *New 2023-12-31 33,886 $239,000 33,886
   FRANKLIN RESOURCES INC 2227 *New 2023-12-31 32,792 $232,000 32,792
   PROSHARE ADVISORS LLC 1588 - 2024-03-31 30,937 $231,000 -5,070
   AVIVA PLC 859 *New 2023-12-31 31,171 $220,000 31,171
   Prairiewood Capital LLC 78 *New 2024-03-31 27,906 $209,000 27,906
   PRICE T ROWE ASSOCIATES INC /MD/ 2539 - 2023-12-31 27,980 $198,000 309
   Register Financial Advisors LLC 169 - 2024-03-31 25,836 $193,000 -13,764
   Systematic Alpha Investments LLC 223 - 2023-12-31 24,400 $172,000 0
   Comprehensive Portfolio Management LLC 749 - 2024-03-31 22,840 $171,000 -10,014
   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
   Metis Global Partners LLC 743 - 2024-03-31 19,367 $145,000 0
   INVESCO LTD 3509 - 2023-12-31 19,733 $139,000 -25,930
   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
   MetLife Investment Advisors LLC 2525 - 2023-12-31 16,634 $117,000 0
   SCHMEIDLER A R & CO INC 152 *New 2024-03-31 15,000 $112,000 15,000
   AMERICAN INTERNATIONAL GROUP INC 2503 - 2023-12-31 15,563 $110,000 -63
   NEW YORK STATE COMMON RETIREMENT FUND 2649 - 2024-03-31 14,361 $107,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 664 - 2023-12-31 14,990 $106,000 110
   J P MORGAN CHASE & CO 4449 - 2024-03-31 14,184 $106,000 -8,291
   ING INVESTMENT MANAGEMENT LLC 2613 - 2023-12-31 13,882 $98,000 27
   RAYMOND JAMES & ASSOCIATES 3669 - 2024-03-31 12,974 $97,000 -1,844
   MANUFACTURERES LIFE INSURANCE CO 2829 - 2023-12-31 12,434 $88,000 -1,120
   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
   ALLIANCEBERNSTEIN L.P. 3090 *New 2023-12-31 10,100 $71,000 10,100
   Grey Street Capital LLC 134 - 2023-12-31 10,000 $71,000 0
   Teza Capital Management LLC 570 *New 2023-09-30 10,754 $71,000 10,754
   DEUTSCHE BANK AG 3271 - 2023-12-31 9,720 $69,000 -1,149
   CITIGROUP INC 3619 - 2024-03-31 8,082 $60,000 788
   Advisor Group Holdings Inc. 4636 - 2024-03-31 7,220 $54,000 153
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2712 - 2023-12-31 5,154 $36,000 -1,755
   SIGNATUREFD, LLC 1738 - 2024-03-31 4,500 $34,000 500
  100 Records found
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