IMMERSION CORP More: the full row for IMMERSION CORP 2,970,139 $11.9M 7.66% 13F-HR Timeline OAKTREE CAPITAL MANAGEMENT LP in group Oaktree Capital Holdings, LLC More: the full row for OAKTREE CAPITAL MANAGEMENT LP 2,849,858 $11.5M 0.22% 0 13F-HR Timeline Group SYSTEMATIC FINANCIAL MANAGEMENT LP More: the full row for SYSTEMATIC FINANCIAL MANAGEMENT LP 1,965,015 $7.9M 0.2% -132,942 13F-HR Timeline Clearline Capital LP More: the full row for Clearline Capital LP 1,900,176 $7.64M 1.01% +99,421 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 1,458,280 $5.86M <0.01% +772,085 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 1,083,670 $4.36M <0.01% +29,452 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 1,010,281 $4.06M <0.01% -101,913 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 877,477 $3.53M -61,612 Timeline Quinn Opportunity Partners LLC More: the full row for Quinn Opportunity Partners LLC 730,468 $2.94M 0.21% -33,151 13F-HR Timeline S SQUARED TECHNOLOGY, LLC More: the full row for S SQUARED TECHNOLOGY, LLC 689,715 $2.77M 1.15% 0 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 677,623 $2.72M <0.01% +41,043 13F-HR/A Timeline Group STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 600,017 $2.41M 0.01% 0 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 589,984 $2.37M <0.01% +100,464 13F-HR Timeline Group BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 574,451 $2.31M 0.05% +55,588 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 432,198 $1.74M <0.01% +84,991 13F-HR Timeline Group KENNEDY CAPITAL MANAGEMENT LLC More: the full row for KENNEDY CAPITAL MANAGEMENT LLC 383,989 $1.54M 0.03% +7,091 13F-HR Timeline Polunin Capital Partners Ltd More: the full row for Polunin Capital Partners Ltd 367,195 $1.53M 0.38% 0 13F-HR Timeline GAMCO Investors (Gabelli) group of 3 filers holding More: the full row for GAMCO Investors (Gabelli) 360,077 $1.45M -31,550 Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 310,430 $1.25M <0.01% +39,179 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 263,494 $1.06M <0.01% +236,467 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 237,900 $956K <0.01% +44,546 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 230,480 $927K <0.01% +88,223 13F-HR Timeline Group SILVERBACK ASSET MANAGEMENT LLC More: the full row for SILVERBACK ASSET MANAGEMENT LLC 220,000 $884K 0.13% 0 13F-HR/A Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 217,441 $874K <0.01% +35,914 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 215,980 $868K <0.01% -272,064 13F-HR Timeline Group ODDO BHF ASSET MANAGEMENT SAS More: the full row for ODDO BHF ASSET MANAGEMENT SAS 215,098 $865K 0.04% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 193,342 $777K <0.01% +22,366 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 189,507 $762K <0.01% -895 13F-HR Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 165,552 $666K <0.01% +63,175 13F-HR Timeline Group Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 129,763 $522K <0.01% -35,295 13F-HR Timeline Group FAIRFAX FINANCIAL HOLDINGS LTD/ CAN in group FAIRFAX FINANCIAL HOLDINGS LT… More: the full row for FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 125,000 $501K 0.03% 0 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 123,237 $495K <0.01% +35,008 13F-HR Timeline Group Empowered Funds, LLC More: the full row for Empowered Funds, LLC 112,297 $451K 0.01% +5,588 13F-HR Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 112,078 $451K 0.03% new 13F-HR Timeline Yakira Capital Management, Inc. More: the full row for Yakira Capital Management, Inc. 98,700 $397K 0.16% 0 13F-HR Timeline BCK CAPITAL MANAGEMENT LP More: the full row for BCK CAPITAL MANAGEMENT LP 74,268 $299K 0.22% 0 13F-HR Timeline GREENWOOD CAPITAL ASSOCIATES LLC More: the full row for GREENWOOD CAPITAL ASSOCIATES LLC 70,839 $285K 0.04% -5,531 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 68,851 $277K <0.01% +3,138 13F-HR Timeline Group Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 64,857 $261K <0.01% -63,697 13F-HR Timeline Orion Portfolio Solutions, LLC More: the full row for Orion Portfolio Solutions, LLC 64,857 $261K <0.01% -63,697 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 60,325 $243K 0.01% new 13F-HR Timeline Group Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 59,847 $241K <0.01% +9,440 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 55,000 $221K <0.01% 0 13F-HR Timeline Group Covestor Ltd More: the full row for Covestor Ltd 52,481 $211K 0.13% +1,166 13F-HR Timeline Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 49,340 $198K <0.01% +36,347 13F-HR Timeline PDT Partners, LLC More: the full row for PDT Partners, LLC 47,592 $191K 0.02% -6,830 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 44,105 $177K <0.01% +29,023 13F-HR Timeline Group Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 37,737 $152K <0.01% new 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 36,027 $145K 0.01% new 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 33,115 $133K <0.01% -246 13F-HR Timeline Group Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 32,096 $129K <0.01% +17,648 13F-HR Timeline Group Sather Financial Group Inc More: the full row for Sather Financial Group Inc 29,920 $120K 0.01% -1,776 13F-HR Timeline ALTFEST L J & CO INC More: the full row for ALTFEST L J & CO INC 22,000 $88.4K 0.01% 0 13F-HR Timeline ALGERT GLOBAL LLC More: the full row for ALGERT GLOBAL LLC 20,355 $81.8K <0.01% 0 13F-HR/A Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 20,000 $80.4K <0.01% 0 13F-HR Timeline CANANDAIGUA NATIONAL BANK & TRUST CO in group CANANDAIGUA NATIONAL BANK & T… More: the full row for CANANDAIGUA NATIONAL BANK & TRUST CO 17,477 $70.3K 0.01% new 13F-HR Timeline Group PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 16,400 $65.9K <0.01% -2,000 13F-HR Timeline Group Investors Research Corp More: the full row for Investors Research Corp 14,800 $59.5K 0.01% -3,800 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 11,692 $47.2K <0.01% new 13F-HR Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 10,002 $40.2K <0.01% new 13F-HR Timeline R Squared Ltd More: the full row for R Squared Ltd 7,890 $31.7K 0.03% 13F-HR Timeline Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 6,299 $25.3K 0.01% 0 13F-HR Timeline Founders Capital Management More: the full row for Founders Capital Management 6,000 $24.1K 0.02% 0 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 5,782 $23.2K <0.01% +3,073 13F-HR/A Timeline Group NFSG Corp More: the full row for NFSG Corp 4,300 $17.3K <0.01% 0 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 4,445 $17K <0.01% -310 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 2,422 $9.74K <0.01% -128,377 13F-HR/A Timeline SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 2,222 $9K <0.01% -1 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,571 $6.31K <0.01% +763 13F-HR/A Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 1,544 $6.21K <0.01% -33 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 1,507 $6.06K <0.01% 0 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 1,010 $4.06K <0.01% -1,428 13F-HR Timeline Group CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 781 $3.15K <0.01% 0 13F-HR Timeline Group Colonial Trust Co / SC in group Colonial Trust Advisors More: the full row for Colonial Trust Co / SC 370 $1.48K <0.01% 0 13F-HR Timeline Group SALEM INVESTMENT COUNSELORS INC More: the full row for SALEM INVESTMENT COUNSELORS INC 300 $1.21K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. COMERICA BANK More: the full row for COMERICA BANK 152 $611 <0.01% -227 13F-HR/A Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 50 $201 <0.01% 13F-HR Timeline MCF Advisors LLC More: the full row for MCF Advisors LLC 25 $101 <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 15 $0 0% new 13F-HR Timeline Group Value filed as zero, left out of ratios. CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.