IMMR · Immersion Corp

$7.68 +0.02 (+0.26%) At close · Aug 26

Market Cap

$254.25M

33.19M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 136

Total Value: $146,825,354

Total Shares: 21,687,894

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 136 13F filers · Δ vs Mar 31, 2026

Top Holder

11.3%

−1.9 pts

Top 5

36.1%

−9.0 pts

Top 10

52.8%

−10.7 pts

HHI

406

Broadly held−136

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +15

Institutional value: +54.3%

Shares held: +24.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+506,136	595,694
Large MARSHALL WACE, LLP	+345,691	420,387
Small Kanen Wealth Management LLC	+304,700	1,013,700
Mega CITADEL ADVISORS LLC	+278,336	396,536
Mega TWO SIGMA INVESTMENTS, LP	+276,996	307,127

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid SEGALL BRYANT & HAMILL, LLC	−307,747	114,095
Small CDC Financial, Inc.	−144,390	1,293,007
Large Caption Management, LLC	−137,854	1,208,580
Mega BNP PARIBAS ARBITRAGE, SA	−69,746	101,183
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−58,460	156,341

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large PEAK6 LLC	300,000	$2,031,000
Large Point72 Asset Management, L.P.	224,693	$1,521,171
Mid Jump Financial, LLC	183,230	$1,240,466
Mega NORGES BANK	175,100	$1,185,427
Mega VICTORY CAPITAL MANAGEMENT INC	92,387	$625,459

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large PRUDENTIAL FINANCIAL INC	71,655	$391,236
Large Creative Planning	51,861	$283,161
Large HRT FINANCIAL LP	26,599	$145,230
Small MIRABELLA FINANCIAL SERVICES LLP	25,665	$140,130
Small Rothschild Wealth LLC	21,510	$117,444

Filter: New 29 Increased 61 Reduced 28 Sold out 14 Unchanged 18

Showing 100 of 143

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$16,526,664

11.26%

2,441,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	222,402	$1,505,661	9.1%	Sole
BlackRock Asset Management Canada Ltd	191	$1,293	0.0%	Sole
BlackRock Investment Management, LLC	88,373	$598,285	3.6%	Sole
BLACKROCK ADVISORS LLC	61,500	$416,355	2.5%	Sole
BlackRock Fund Advisors	1,171,961	$7,934,175	48.0%	Sole
BlackRock Institutional Trust Company, N.A.	894,364	$6,054,844	36.6%	Sole
Aperio Group, LLC	2,371	$16,051	0.1%	Sole

CDC Financial, Inc.

$8,753,657

5.96%

1,293,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	1,293,007	$8,753,657	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$8,714,025

5.93%

1,287,153

Kanen Wealth Management LLC

$6,862,749

4.67%

1,013,700

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,577,732

4.48%

971,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	971,600	$6,577,732	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$5,147,555

3.51%

760,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	116,035	$785,556	15.3%	Defined
Held directly	644,313	$4,361,999	84.7%	Defined

STATE STREET CORP

$4,365,282

2.97%

644,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	644,798	$4,365,282	100.0%	Defined

Caption Management, LLC

$4,265,100

2.90%

630,000

MORGAN STANLEY

$4,136,967

2.82%

611,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	183,983	$1,245,564	30.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	217,706	$1,473,869	35.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	54,451	$368,632	8.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	154,934	$1,048,902	25.4%	Defined

NISSAY ASSET MANAGEMENT CORP /JAPAN

$4,009,735

2.73%

592,280

Caption Management, LLC

$3,916,986

2.67%

578,580

AQR CAPITAL MANAGEMENT LLC

$3,759,595

2.56%

555,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$40	0.0%	Other
Arax Advisory Partners	4,314	$29,205	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	392	$2,653	0.1%	Other
Stokes Family Office, LLC	391	$2,647	0.1%	Other
Held directly	550,229	$3,725,050	99.1%	Defined

FMR LLC

$3,741,886

2.55%

552,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	552,705	$3,741,812	100.0%	Defined
STRATEGIC ADVISERS LLC	11	$74	0.0%	Defined

Squarepoint Ops LLC

$3,721,394

2.53%

549,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	549,689	$3,721,394	100.0%	Defined

Qube Research & Technologies Ltd

$3,048,470

2.08%

450,291

MARSHALL WACE, LLP

$2,846,019

1.94%

420,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	420,387	$2,846,019	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,798,257

1.91%

413,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	413,332	$2,798,257	100.0%	Other

JANE STREET GROUP, LLC

$2,715,405

1.85%

401,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	259,466	$1,756,584	64.7%	Defined
Jane Street Global Trading, LLC	141,628	$958,821	35.3%	Defined

GOLDMAN SACHS GROUP INC

$2,170,088

1.48%

320,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	194,261	$1,315,146	60.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	126,284	$854,942	39.4%	Defined

Bank of New York Mellon Corp

$2,128,005

1.45%

314,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	268,984	$1,821,021	85.6%	Defined
The Bank of New York Mellon	44,019	$298,008	14.0%	Defined
BNY Mellon, NA joint	1,325	$8,970	0.4%	Defined
Held directly	1	$6	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$2,085,180

1.42%

308,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	308,003	$2,085,180	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,079,249

1.42%

307,127

PEAK6 LLC

$2,031,000

1.38%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	300,000	$2,031,000	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,028,961

1.38%

299,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	196,933	$1,333,236	65.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	102,766	$695,725	34.3%	Defined

CITADEL ADVISORS LLC

$1,882,303

1.28%

278,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	196,617	$1,331,097	70.7%	Defined
Held directly	81,419	$551,206	29.3%	Defined

NORTHERN TRUST CORP

$1,777,929

1.21%

262,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	242,304	$1,640,397	92.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,082	$108,875	6.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,233	$28,657	1.6%	Other

MILLENNIUM MANAGEMENT LLC

$1,755,657

1.20%

259,329

Point72 Asset Management, L.P.

$1,521,171

1.04%

224,693

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,490,754

1.02%

220,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	220,200	$1,490,754	100.0%	Other

Schonfeld Strategic Advisors LLC

$1,382,088

0.94%

204,149

VANGUARD FIDUCIARY TRUST CO

$1,282,962

0.87%

189,507

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,263,370

0.86%

186,613

Jump Financial, LLC

$1,240,466

0.84%

183,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	495	$3,351	0.3%	Defined
Leap GP LLC joint	182,735	$1,237,115	99.7%	Defined

Diametric Capital, LP

$1,199,752

0.82%

177,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	177,216	$1,199,752	100.0%	Defined

NORGES BANK

$1,185,427

0.81%

175,100

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,058,428

0.72%

156,341

DIMENSIONAL FUND ADVISORS LP

$1,030,237

0.70%

152,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	25,057	$169,635	16.5%	Defined
Held directly	127,120	$860,602	83.5%	Sole

JANE STREET GROUP, LLC

$983,004

0.67%

145,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	145,200	$983,004	100.0%	Defined

UBS Group AG

$945,178

0.64%

139,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,783	$59,460	6.3%	Defined
UBS AG	122,449	$828,979	87.7%	Defined
UBS Switzerland AG	8,381	$56,739	6.0%	Defined

NATIXIS

$893,640

0.61%

132,000

Nuveen, LLC

$790,078

0.54%

116,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	56,079	$379,654	48.1%	Defined
TEACHERS ADVISORS, LLC joint	60,624	$410,424	51.9%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$781,366

0.53%

115,416

SEGALL BRYANT & HAMILL, LLC

$772,423

0.53%

114,095

BANK OF AMERICA CORP /DE/

$762,992

0.52%

112,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	99,372	$672,748	88.2%	Defined
BOFA SECURITIES, INC.	13,330	$90,244	11.8%	Defined

Rangeley Capital, LLC

$744,700

0.51%

110,000

BNP PARIBAS ARBITRAGE, SA

$685,008

0.47%

101,183

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$641,796

0.44%

94,800

VICTORY CAPITAL MANAGEMENT INC

$625,459

0.43%

92,387

FIRST TRUST ADVISORS LP

$625,053

0.43%

92,327

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$610,714

0.42%

90,209

Campbell & CO Investment Adviser LLC

$526,035

0.36%

77,701

CITADEL ADVISORS LLC

$475,931

0.32%

70,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	70,300	$475,931	100.0%	Defined

Callan Family Office, LLC

$457,631

0.31%

67,597

Quantinno Capital Management LP

$451,944

0.31%

66,757

MANGROVE PARTNERS IM, LLC

$409,023

0.28%

60,417

LPL Financial LLC

$392,836

0.27%

58,026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$352,710

0.24%

52,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	52,099	$352,710	100.0%	Defined

XTX Topco Ltd

$347,145

0.24%

51,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	51,277	$347,145	100.0%	Defined

IMC-Chicago, LLC

$335,934

0.23%

49,621

JANE STREET GROUP, LLC

$334,438

0.23%

49,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	49,400	$334,438	100.0%	Defined

CITADEL ADVISORS LLC

$326,314

0.22%

48,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	48,200	$326,314	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$325,840

0.22%

48,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	48,130	$325,840	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$276,899

0.19%

40,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	40,901	$276,899	100.0%	Defined

JPMORGAN CHASE & CO

$276,437

0.19%

40,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	14,132	$95,672	34.6%	Defined
J.P. Morgan Securities LLC	26,701	$180,765	65.4%	Defined

BRIGHTON JONES LLC

$261,768

0.18%

38,666

RHUMBLINE ADVISERS

$243,740

0.17%

36,003

BOOTHBAY FUND MANAGEMENT, LLC

$228,812

0.16%

33,798

Invesco Ltd.

$224,978

0.15%

33,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,837	$39,515	17.6%	Defined
Invesco Trust Co joint	11,154	$75,512	33.6%	Defined
Invesco Capital Management LLC	16,241	$109,951	48.9%	Defined

ProShare Advisors LLC

$222,861

0.15%

32,919

SEI INVESTMENTS CO

$221,710

0.15%

32,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	32,749	$221,710	100.0%	Sole

Vident Advisory, LLC

$196,905

0.13%

29,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	29,085	$196,905	100.0%	Defined

DEUTSCHE BANK AG\

$184,496

0.13%

27,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	27,252	$184,496	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$180,698

0.12%

26,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	26,691	$180,698	100.0%	Defined

WELLS FARGO & COMPANY/MN

$161,687

0.11%

23,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	23,489	$159,020	98.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	394	$2,667	1.6%	Defined

AXQ CAPITAL, LP

$161,071

0.11%

23,792

RENAISSANCE TECHNOLOGIES LLC

$145,555

0.10%

21,500

Perennial Investment Advisors, LLC

$138,839

0.09%

20,508

Metis Global Partners, LLC

$137,106

0.09%

20,252

JBF Capital, Inc.

$136,124

0.09%

20,107

Russell Investments Group, Ltd.

$122,773

0.08%

18,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	18,135	$122,773	100.0%	Defined

Atom Investors LP

$119,510

0.08%

17,653

Numerai GP LLC

$111,908

0.08%

16,530

MetLife Investment Management, LLC

$103,350

0.07%

15,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	15,266	$103,350	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$101,468

0.07%

14,988

PRELUDE CAPITAL MANAGEMENT, LLC

$100,927

0.07%

14,908

BARCLAYS PLC

$98,652

0.07%

14,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,055	$95,152	96.5%	Defined
BARCLAYS CAPITAL INC.	517	$3,500	3.5%	Defined

Summit Trail Advisors, LLC

$94,055

0.06%

13,893

Quantbot Technologies LP

$88,192

0.06%

13,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,027	$88,192	100.0%	Sole

PDT Partners, LLC

$87,082

0.06%

12,863

CITIGROUP INC

$86,926

0.06%

12,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	12,840	$86,926	100.0%	Defined

Copeland Capital Management, LLC

$85,850

0.06%

12,681

RAYMOND JAMES FINANCIAL INC

$82,763

0.06%

12,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,578	$78,383	94.7%	Defined
Raymond James Financial Services Advisors, Inc.	647	$4,380	5.3%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$81,240

0.06%

12,000

Vanguard Global Advisers, LLC

$80,806

0.06%

11,936

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$79,946

0.05%

11,809

Graham Capital Management, L.P.

$76,798

0.05%

11,344

$75,147

0.05%

11,100

State of Wyoming

$75,052

0.05%

11,086

TWO SIGMA SECURITIES, LLC

$70,895

0.05%

10,472

Police & Firemen's Retirement System of New Jersey

$53,929

0.04%

7,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,966	$53,929	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,562	$24,114	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,751	$18,624	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,586	$17,507	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,577	$17,446	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2,559	$17,324	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,450	$16,586	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,284	$15,462	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	873	$5,910	40.4%	Defined
RBC Capital Markets, LLC	1,287	$8,712	59.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,000	$6,770	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	22	$148	2.9%	Sole
Held directly	725	$4,907	97.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	152	$1,029	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	89	$602	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	76	$514	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	71,655	$391,236	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	549	$2,997	100.0%	Defined

Key facts CIK 1058811 CUSIP 452521107 13F (30d) 125 filings 124 filers Visit website