Stock TransactionsIMMERSION CORP

Total Bought
164,551
8 transactions
Total Sold
353,195
17 transactions
Net
-188,644
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
LOS ANGELES CAPITAL MANAGEMENT LLC124,745224,598+99,8530.000.010.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC122,70074,400+48,3000.020.010.00sell
LSV ASSET MANAGEMENT1,637,1981,669,267+32,0690.030.03+0.00buy
ROYCE & ASSOCIATES LP1,119,7851,150,688+30,9030.080.08-0.00buy
SummerHaven Investment Management, LLC100,317101,922+1,6050.490.46-0.03buy
Quarry LP2,2731,825+4480.010.010.00sell
Brandywine Global Investment Management, LLC14,88014,990+1100.000.00-0.00buy
Larson Financial Group LLC1,7821,790+80.000.000.00buy
HighMark Wealth Management LLC362364+20.000.00-0.00buy
Stone House Investment Management, LLC9596+10.000.00+0.00buy
RITHOLTZ WEALTH MANAGEMENT33,19232,854-3380.010.01-0.00sell
Perennial Investment Advisors, LLC45,46545,072-3930.050.05-0.00sell
Hennion & Walsh Asset Management, Inc.22,10920,732-1,3770.010.01-0.00sell
PERRITT CAPITAL MANAGEMENT INC118,100113,100-5,0000.450.45-0.01sell
GREENWOOD CAPITAL ASSOCIATES LLC163,199157,903-5,2960.160.14-0.01sell
Register Financial Advisors LLC45,55039,600-5,9500.220.19-0.03sell
Penbrook Management LLC50,58042,530-8,0500.240.20-0.04sell
WINTON GROUP Ltd49,63838,800-10,8380.030.02-0.01sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC185,771173,901-11,8700.020.02-0.00sell
DENALI ADVISORS LLC59,10046,600-12,5000.140.10-0.04sell
Boston Partners71,33853,136-18,2020.000.00-0.00sell
NISSAY ASSET MANAGEMENT CORP /JAPAN325,096298,432-26,6640.020.02-0.00sell
HUSSMAN STRATEGIC ADVISORS, INC.124,00084,000-40,0000.160.13-0.02sell
MARTINGALE ASSET MANAGEMENT L P124,82452,257-72,5670.020.01-0.01sell
Portolan Capital Management, LLC448,873363,471-85,4020.280.22-0.05sell
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