Purchases and Sales Made in Q2 2023 in Immersion Corp (IMMR)
This table provides information about the institutional ownership of Immersion Corp (IMMR) during Q2 2023. The information is specifically focused on institutions that hold shares of IMMERSION CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
14.1KNew |
$92.9K - $123K
|
14.1K
$122K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.6KNew |
$89.5K - $119K
|
13.6K
$117K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
13.6KNew |
$89.3K - $118K
|
13.6K
$117K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
11.3KNew |
$74.5K - $98.9K
|
11.3K
$97.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.6K+ 6.49% |
$69.7K - $92.4K
|
173K
$1.5M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
10.4KNew |
$68.6K - $91K
|
10.4K
$89.8K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
9.7K+ 66.89% |
$63.9K - $84.8K
|
24.2K
$209K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
9.32KNew |
$61.4K - $81.4K
|
9.32K
$80.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.29K+ 26.22% |
$61.2K - $81.2K
|
44.7K
$385K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.66K+ 41.82% |
$43.9K - $58.2K
|
22.6K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.36K+ 30.83% |
$41.9K - $55.6K
|
27K
$233K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
5.41K+ 41.92% |
$35.7K - $47.3K
|
18.3K
$158K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
5.36KNew |
$35.3K - $46.8K
|
5.36K
$46.2K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.33K+ 11.51% |
$35.1K - $46.5K
|
51.6K
$445K
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.9KNew |
$32.3K - $42.9K
|
4.9K
$42.3K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.9KNew |
$32.3K - $42.9K
|
4.9K
$42.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
4.78KNew |
$31.5K - $41.7K
|
4.78K
$41.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.48K+ 1.83% |
$22.9K - $30.4K
|
194K
$1.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.05KNew |
$20.1K - $26.6K
|
3.05K
$26.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.75KNew |
$18.1K - $24K
|
2.75K
$23.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.59KNew |
$17K - $22.6K
|
2.59K
$22.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.22K+ 3.72% |
$14.6K - $19.4K
|
61.8K
$533K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.72KNew |
$11.4K - $15.1K
|
1.72K
$14.9K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.52K+ 1.76% |
$10K - $13.3K
|
87.5K
$755K
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
1.25K+ 2.09% |
$8.25K - $10.9K
|
61.3K
$528K
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.19K+ 2.58% |
$7.85K - $10.4K
|
47.4K
$408K
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
604New |
$3.98K - $5.28K
|
604
$5.21K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
403New |
$2.66K - $3.52K
|
403
$3.47K
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
361New |
$2.38K - $3.16K
|
361
$3.11K
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
339+ 11.07% |
$2.23K - $2.96K
|
3.4K
$29.3K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
330New |
$2.17K - $2.88K
|
330
$2.84K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
230+ 3.01% |
$1.52K - $2.01K
|
7.87K
$67.8K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
176New |
$1.16K - $1.54K
|
176
$1.52K
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
BUY
|
- |
164+ 0.44% |
$1.08K - $1.43K
|
37.5K
$324K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
70New |
$461 - $612
|
70
$603
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15New |
$98.9 - $131
|
15
$129
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
8+ 0.45% |
$52.7 - $69.9
|
1.77K
$15.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-922- 4.55% |
$6.08K - $8.06K
|
19.4K
$167K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.41K- 32.59% |
$9.31K - $12.3K
|
2.92K
$25.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-6.34K- 3.72% |
$41.8K - $55.4K
|
164K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.6K- 8.49% |
$70.1K - $92.9K
|
115K
$988K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14K- 32.99% |
$92.1K - $122K
|
28.4K
$245K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.7K- 3.29% |
$103K - $137K
|
462K
$3.98M
|
|
|
Aug 04, 2023
Q2 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-16.6K- 25.19% |
$109K - $145K
|
49.3K
$425K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-16.9K- 26.64% |
$112K - $148K
|
46.6K
$402K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.6K- 62.75% |
$136K - $180K
|
12.2K
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.8K- 5.56% |
$150K - $199K
|
388K
$3.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-23.9K- 33.89% |
$158K - $209K
|
46.7K
$402K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-25.4K- 34.92% |
$168K - $222K
|
47.4K
$409K
|