IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC2,322,319$15,792
BlackRock, Inc.2,260,430$15,371
CDC Financial, Inc.1,437,397$9,774
SUSQUEHANNA INTERNATIONAL GROUP, LLP710,853$4,834
GEODE CAPITAL MANAGEMENT, LLC696,219$4,735
STATE STREET CORP644,928$4,386
NISSAY ASSET MANAGEMENT CORP /JAPAN592,693$4,030
Caption Management, LLC482,198$3,279
Kanen Wealth Management LLC469,682$3
MILLENNIUM MANAGEMENT LLC445,224$3,028
FMR LLC438,728$2,983
SEGALL BRYANT & HAMILL, LLC423,341$2,879
D. E. Shaw & Co., Inc.404,843$2,753
Qube Research & Technologies Ltd308,117$2,095
Squarepoint Ops LLC299,224$2,035
Bank of New York Mellon Corp279,453$1,900
MORGAN STANLEY277,578$1,888
PRUDENTIAL FINANCIAL INC265,075$1,803
NORTHERN TRUST CORP236,376$1,607
JANE STREET GROUP, LLC209,972$1,428
GOLDMAN SACHS GROUP INC207,027$1,408
BNP PARIBAS ARBITRAGE, SA190,926$1,298
NATIXIS132,000$898
LOS ANGELES CAPITAL MANAGEMENT LLC111,656$739
Numerai GP LLC102,687$698
STATE OF WISCONSIN INVESTMENT BOARD98,500$670
UBS Group AG94,541$643
Campbell & CO Investment Adviser LLC88,684$603
FIRST TRUST ADVISORS LP86,080$585
AlphaQuest LLC83,983$571
PERRITT CAPITAL MANAGEMENT INC83,301$566
Rothschild Wealth LLC83,301$566
Creative Planning82,832$563
CHARLES SCHWAB INVESTMENT MANAGEMENT INC82,273$559
Atom Investors LP78,865$536
AMERICAN CENTURY COMPANIES INC76,694$522
IMC-Chicago, LLC68,122$463
SIMPLEX TRADING, LLC64,764$440
MARSHALL WACE, LLP61,530$418
Nuveen, LLC60,179$409
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.59,448$404
Diametric Capital, LP59,055$402
LPL Financial LLC58,199$396
Quartz Partners, LLC57,202$389
AQR CAPITAL MANAGEMENT LLC54,539$371
DIMENSIONAL FUND ADVISORS LP47,506$323
BRIDGEWAY CAPITAL MANAGEMENT, LLC44,800$305
ALLIANCEBERNSTEIN L.P.44,310$301
BARCLAYS PLC43,679$297
CITADEL ADVISORS LLC38,593$262
RHUMBLINE ADVISERS37,273$253
PRICE T ROWE ASSOCIATES INC /MD/35,410$0
Quantinno Capital Management LP34,988$238
Metis Global Partners, LLC33,585$228
WELLS FARGO & COMPANY/MN32,257$219
BANK OF AMERICA CORP /DE/29,854$203
Perennial Investment Advisors, LLC29,594$201
Quantbot Technologies LP28,963$197
Ancora Advisors LLC26,493$180
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.26,402$169
Invesco Ltd.25,379$173
Arkadios Wealth Advisors24,741$168
Engineers Gate Manager LP23,126$157
Verition Fund Management LLC20,500$139
Odyssean, LLC14,795$101
DEUTSCHE BANK AG\14,343$98
RAYMOND JAMES FINANCIAL INC13,114$89
Parallel Advisors, LLC12,597$86
Virtu Financial LLC12,307$0
JPMORGAN CHASE & CO12,168$83
INTECH INVESTMENT MANAGEMENT LLC12,064$82
PRELUDE CAPITAL MANAGEMENT, LLC11,233$76
Register Financial Advisors LLC11,100$75
GROUP ONE TRADING, L.P.9,501$65
MetLife Investment Management, LLC8,899$61
Copeland Capital Management, LLC8,137$55
Police & Firemen's Retirement System of New Jersey7,966$54
NEW YORK STATE COMMON RETIREMENT FUND7,460$51
OSAIC HOLDINGS, INC.4,645$32
CITIGROUP INC4,192$29
Caitlin John, LLC3,965$27
Russell Investments Group, Ltd.3,951$27
SBI Securities Co., Ltd.3,886$26
ROYAL BANK OF CANADA3,499$24
JONES FINANCIAL COMPANIES LLLP3,355$23
Legal & General Group Plc2,751$19
Ameritas Investment Partners, Inc.2,586$18
Allworth Financial LP2,228$15
SIGNATUREFD, LLC2,000$14
Larson Financial Group LLC1,864$13
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,726$12
Sterling Capital Management LLC1,617$11
CWM, LLC1,601$0
Tower Research Capital LLC (TRC)1,379$9
NewEdge Advisors, LLC1,346$9
Spire Wealth Management1,000$7
TD Waterhouse Canada Inc.1,000$7
CURIO WEALTH, LLC1,000$7
NISA INVESTMENT ADVISORS, LLC964$7
AMALGAMATED BANK882$0
15 other institutions3,115$18
Total (115 institutions)16,268,727$107,063