Stock TransactionsIMMERSION CORP

Total Bought
517,988
13 transactions
Total Sold
82,154
11 transactions
Net
+435,834
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
LSV ASSET MANAGEMENT1,400,0791,637,198+237,1190.020.03+0.00buy
ROYCE & ASSOCIATES LP1,049,3091,119,785+70,4760.070.08+0.00buy
Campbell & CO Investment Adviser LLC44,804103,077+58,2730.060.08+0.02buy
MARTINGALE ASSET MANAGEMENT L P68,389124,824+56,4350.010.02+0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC136,602185,771+49,1690.010.02+0.00buy
WINTON GROUP Ltd29,94149,638+19,6970.020.03+0.01buy
DENALI ADVISORS LLC46,70059,100+12,4000.120.14+0.02buy
Boston Partners61,27971,338+10,0590.000.00+0.00buy
Hennion & Walsh Asset Management, Inc.18,31922,109+3,7900.010.01+0.00buy
ALGERT GLOBAL LLC50,34046,940+3,4000.020.010.00sell
Quarry LP2,9202,273+6470.010.010.00sell
PERRITT CAPITAL MANAGEMENT INC117,700118,100+4000.450.45-0.00buy
BRIGHTON JONES LLC37,54037,701+1610.010.01-0.00buy
Larson Financial Group LLC1,7741,782+80.000.000.00buy
HighMark Wealth Management LLC361362+10.000.00+0.00buy
Dorsey Wright & Associates3,4003,287-1130.010.01-0.00sell
GREENWOOD CAPITAL ASSOCIATES LLC163,936163,199-7370.160.16-0.01sell
CORNERCAP INVESTMENT COUNSEL INC61,82361,073-7500.080.07-0.00sell
Portolan Capital Management, LLC450,266448,873-1,3930.280.28-0.00sell
Perennial Investment Advisors, LLC47,36345,465-1,8980.060.05-0.01sell
Register Financial Advisors LLC49,30045,550-3,7500.250.22-0.03sell
Hillsdale Investment Management Inc.16,80010,600-6,2000.010.01-0.00sell
Nebula Research & Development LLC40,61715,519-25,0980.220.05-0.16sell
RITHOLTZ WEALTH MANAGEMENT71,36033,192-38,1680.020.01-0.01sell
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