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Get Institutions for : 
Immersion Corp (IMMR)  
$8.83 0.43 (5.12%) as of 4:30 Tue 5/14


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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  : 
2.19 (32.98%)  




 
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
   STATE STREET CORP 2830 - 2023-12-31 601,824 $4,249,000 -410,010
   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
   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
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 446 - 2023-12-31 298,432 $2,107,000 -26,664
   TWO SIGMA INVESTMENTS LLC 1620 - 2023-12-31 235,316 $1,661,000 -56,654
   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
   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
   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
   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
   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
   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
   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
   STRS OHIO 1500 - 2023-12-31 36,000 $254,000 -26,900
   PROSHARE ADVISORS LLC 1588 - 2024-03-31 30,937 $231,000 -5,070
   Register Financial Advisors LLC 169 - 2024-03-31 25,836 $193,000 -13,764
   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
   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
   AMERICAN INTERNATIONAL GROUP INC 2503 - 2023-12-31 15,563 $110,000 -63
   J P MORGAN CHASE & CO 4449 - 2024-03-31 14,184 $106,000 -8,291
   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
   DEUTSCHE BANK AG 3271 - 2023-12-31 9,720 $69,000 -1,149
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2712 - 2023-12-31 5,154 $36,000 -1,755
   Quarry LP 925 - 2023-12-31 1,825 $13,000 -448
   AMALGAMATED BANK 2546 - 2024-03-31 1,056 $8,000 -1,675
   METROPOLITAN LIFE INSURANCE CO/NY 2284 - 2023-12-31 671 $5,000 -1,053
   PNC FINANCIAL SERVICES GROUP INC 4058 - 2024-03-31 279 $2,000 -44
   Covestor Ltd 2094 - 2024-03-31 117 $1,000 -24
  48 Records found
  1    
  Page 1 of 1
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