IMMERSION CORP (IMMR) [Rocket]

Ownership

IMMERSION CORP (IMMR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	1,664,848	242,953	11,787,124,000	0.00	5.10	Hist	06/30/2023
BlackRock Inc.	1,560,207	960,795	11,046,266,000	0.00	4.78	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,049,309	45,514	7,429,108,000	0.07	3.22	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,038,659	213,565	7,353,702,000	0.00	3.18	Hist	06/30/2023
STATE STREET CORP	991,938	710,645	7,022,921,000	0.00	3.04	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	658,984	330,158	4,665,606,000	0.00	2.02	Hist	06/30/2023
HAP Trading, LLC	521,366	521,366	3,691,271,000	0.65	1.60	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	462,000	-15,700	3,270,960,000	0.01	1.42	Hist	06/30/2023
Portolan Capital Management, LLC	450,266	-687,925	3,187,883,000	0.28	1.38	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	401,911	-162,379	2,845,530,000	0.00	1.23	Hist	06/30/2023
Bank of New York Mellon Corp	399,928	73,560	2,831,488,000	0.00	1.23	Hist	06/30/2023
MORGAN STANLEY	392,491	18,597	2,778,835,000	0.00	1.20	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	390,828	-87,741	2,767,062,000	0.01	1.20	Hist	06/30/2023
D. E. Shaw & Co., Inc.	387,604	174,652	2,744,236,000	0.00	1.19	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	378,243	51,069	2,677,960,000	0.00	1.16	Hist	06/30/2023
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	325,096	-36,998	2,301,680,000	0.02	1.00	Hist	06/30/2023
JACOB ASSET MANAGEMENT OF NEW YORK LLC	320,684	0	2,270,443,000	2.56	0.98	Hist	06/30/2023
NORTHERN TRUST CORP	279,230	195,503	1,976,948,000	0.00	0.86	Hist	06/30/2023
Russell Investments Group, Ltd.	193,883	3,476	1,372,689,000	0.00	0.59	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	173,491	10,575	1,228,313,000	0.00	0.53	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	129,900	119,880	1,161,306,000	0.00	0.40	Hist	03/31/2023
GREENWOOD CAPITAL ASSOCIATES LLC	163,936	-6,337	1,160,667,000	0.16	0.50	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	136,602	-45,325	967,142,000	0.01	0.42	Hist	06/30/2023
WOLVERINE TRADING, LLC	134,621	134,621	949,078,000	0.00	0.41	Hist	06/30/2023
HUSSMAN STRATEGIC ADVISORS, INC.	124,000	124,000	877,920,000	0.16	0.38	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	122,700	0	868,716,000	0.02	0.38	Hist	06/30/2023
GROUP ONE TRADING, L.P.	119,285	119,285	844,538,000	0.00	0.37	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	117,700	0	833,316,000	0.45	0.36	Hist	06/30/2023
Verdad Advisers, LP	117,000	117,000	828,360,000	1.30	0.36	Hist	06/30/2023
Man Group plc	114,568	-10,634	811,141,000	0.00	0.35	Hist	06/30/2023
PEAK6 Investments LLC	108,706	53,781	769,638,000	0.00	0.33	Hist	06/30/2023
Ancora Advisors, LLC	106,403	0	753,333,000	0.02	0.33	Hist	06/30/2023
Alberta Investment Management Corp	98,200	98,200	695,256,000			Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	96,103	-29,610	675,604,000	0.00	0.30	Hist	12/31/2022
FIRST TRUST ADVISORS LP	87,533	1,517	619,733,000	0.00	0.27	Hist	06/30/2023
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