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IMMERSION CORP (IMMR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 1,664,848242,95311,787,124,0000.005.10 Hist 06/30/2023
BlackRock Inc. 1,560,207960,79511,046,266,0000.004.78 Hist 06/30/2023
ROYCE & ASSOCIATES LP 1,049,30945,5147,429,108,0000.073.22 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,038,659213,5657,353,702,0000.003.18 Hist 06/30/2023
STATE STREET CORP 991,938710,6457,022,921,0000.003.04 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 658,984330,1584,665,606,0000.002.02 Hist 06/30/2023
HAP Trading, LLC 521,366521,3663,691,271,0000.651.60 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 462,000-15,7003,270,960,0000.011.42 Hist 06/30/2023
Portolan Capital Management, LLC 450,266-687,9253,187,883,0000.281.38 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 401,911-162,3792,845,530,0000.001.23 Hist 06/30/2023
Bank of New York Mellon Corp 399,92873,5602,831,488,0000.001.23 Hist 06/30/2023
MORGAN STANLEY 392,49118,5972,778,835,0000.001.20 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 390,828-87,7412,767,062,0000.011.20 Hist 06/30/2023
D. E. Shaw & Co., Inc. 387,604174,6522,744,236,0000.001.19 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 378,24351,0692,677,960,0000.001.16 Hist 06/30/2023
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 325,096-36,9982,301,680,0000.021.00 Hist 06/30/2023
JACOB ASSET MANAGEMENT OF NEW YORK LLC 320,68402,270,443,0002.560.98 Hist 06/30/2023
NORTHERN TRUST CORP 279,230195,5031,976,948,0000.000.86 Hist 06/30/2023
Russell Investments Group, Ltd. 193,8833,4761,372,689,0000.000.59 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 173,49110,5751,228,313,0000.000.53 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 129,900119,8801,161,306,0000.000.40 Hist 03/31/2023
GREENWOOD CAPITAL ASSOCIATES LLC 163,936-6,3371,160,667,0000.160.50 Hist 06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 136,602-45,325967,142,0000.010.42 Hist 06/30/2023
WOLVERINE TRADING, LLC 134,621134,621949,078,0000.000.41 Hist 06/30/2023
HUSSMAN STRATEGIC ADVISORS, INC. 124,000124,000877,920,0000.160.38 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 122,7000868,716,0000.020.38 Hist 06/30/2023
GROUP ONE TRADING, L.P. 119,285119,285844,538,0000.000.37 Hist 06/30/2023
PERRITT CAPITAL MANAGEMENT INC 117,7000833,316,0000.450.36 Hist 06/30/2023
Verdad Advisers, LP 117,000117,000828,360,0001.300.36 Hist 06/30/2023
Man Group plc 114,568-10,634811,141,0000.000.35 Hist 06/30/2023
PEAK6 Investments LLC 108,70653,781769,638,0000.000.33 Hist 06/30/2023
Ancora Advisors, LLC 106,4030753,333,0000.020.33 Hist 06/30/2023
Alberta Investment Management Corp 98,20098,200695,256,000   Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 96,103-29,610675,604,0000.000.30 Hist 12/31/2022
FIRST TRUST ADVISORS LP 87,5331,517619,733,0000.000.27 Hist 06/30/2023
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