Imation Corp

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Ariel Investments, LLC

DECREASED

Shares8,049,085 from 8,055,966

Change-6,881 (0%)

Value$6.6K (+$1.5K)

Filed 2017-02-14

Wells Fargo & Company

INCREASED

Shares5,682,547 from 5,629,872

Change+52,675 (+1%)

Value$4.7K (+$1.1K)

Filed 2017-02-01

Renaissance Technologies LLC

INCREASED

Shares1,993,500 from 1,867,431

Change+126,069 (+7%)

Value$1.6K (+$454)

Filed 2017-02-13

Private Capital Management, LLC

DECREASED

Shares1,971,829 from 2,845,674

Change-873,845 (-31%)

Value$1.6K (-$183)

Filed 2017-02-14

Dimensional Fund Advisors LP

DECREASED

Shares1,173,922 from 2,308,020

Change-1,134,098 (-49%)

Value$963 (-$497)

Filed 2017-02-09

Clinton Group Inc

INCREASED

Shares1,164,091 from 962,564

Change+201,527 (+21%)

Value$955 (+$346)

Filed 2017-02-14

New York State Common Retirement Fund

INCREASED

Shares760,890 from 708,490

Change+52,400 (+7%)

Value$624 (+$176)

Filed 2017-02-13

BlackRock Institutional Trust Company, N.A.

UNCHANGED

Shares704,359 from 704,359

Change0 (0%)

Value$578 (+$132)

Filed 2017-02-10

Vanguard Group Inc

DECREASED

Shares567,617 from 1,129,437

Change-561,820 (-50%)

Value$465 (-$249)

Filed 2017-02-14

Geode Capital Management, LLC

UNCHANGED

Shares161,044 from 161,044

Change0 (0%)

Value$132 (+$31)

Filed 2017-02-14

Bridgeway Capital Management, LLC

UNCHANGED

Shares145,100 from 145,100

Change0 (0%)

Value$119 (+$27)

Filed 2017-02-14

Prudential Financial Inc

INCREASED

Shares133,546 from 127,546

Change+6,000 (+5%)

Value$110 (+$30)

Filed 2017-02-07

California Public Employees Retirement System

UNCHANGED

Shares100,600 from 100,600

Change0 (0%)

Value$82 (+$18)

Filed 2017-02-10

Loring Wolcott & Coolidge Fiduciary Advisors LLP

INCREASED

Shares100,000 from 50,000

Change+50,000 (+100%)

Value$82 (+$50)

Filed 2017-02-02

Deutsche Bank Ag\

DECREASED

Shares94,772 from 100,805

Change-6,033 (-6%)

Value$77 (+$14)

Filed 2017-02-14

Connor, Clark & Lunn Investment Management Ltd.

UNCHANGED

Shares93,225 from 93,225

Change0 (0%)

Value$76 (+$17)

Filed 2017-02-13

BlackRock Fund Advisors

INCREASED

Shares87,317 from 86,439

Change+878 (+1%)

Value$72 (+$17)

Filed 2017-02-10

Northern Trust Corp

INCREASED

Shares78,538 from 75,296

Change+3,242 (+4%)

Value$64 (+$16)

Filed 2017-02-13

Stephens Inc

UNCHANGED

Shares66,664 from 66,664

Change0 (0%)

Value$55 (+$13)

Filed 2017-02-09

Millennium Management LLC

DECREASED

Shares56,019 from 96,092

Change-40,073 (-42%)

Value$46 (-$15)

Filed 2017-02-14

Bank of New York Mellon Corp

DECREASED

Shares46,872 from 50,186

Change-3,314 (-7%)

Value$38 (+$6)

Filed 2017-02-13

KCG Holdings, Inc.

NEW

Shares43,525

Change+43,525

Value$36

Filed 2017-02-10

Goldman Sachs Group Inc

DECREASED

Shares42,692 from 56,307

Change-13,615 (-24%)

Value$35 (-$1)

Filed 2017-02-14

Level Four Advisory Services, LLC

NEW

Shares23,673

Change+23,673

Value$19

Filed 2017-02-14

Nationwide Fund Advisors

DECREASED

Shares21,200 from 26,174

Change-4,974 (-19%)

Value$17 ($0)

Filed 2017-01-27

State Street Corp

UNCHANGED

Shares18,153 from 18,153

Change0 (0%)

Value$14 (+$2)

Filed 2017-02-09

Bank of America Corp

INCREASED

Shares17,629 from 6,569

Change+11,060 (+168%)

Value$14 (+$10)

Filed 2017-02-14

Citadel Advisors LLC

NEW

Shares15,789

Change+15,789

Value$13

Filed 2017-02-10

Morgan Stanley

DECREASED

Shares15,172 from 20,177

Change-5,005 (-25%)

Value$12 (-$1)

Filed 2017-02-22

US Bancorp \de\

UNCHANGED

Shares12,509 from 12,509

Change0 (0%)

Value$11 (+$3)

Filed 2017-02-08

Jacobs Levy Equity Management, Inc

DECREASED

Shares12,300 from 52,108

Change-39,808 (-76%)

Value$10 (-$23)

Filed 2017-02-14

Wolverine Trading, LLC

UNCHANGED

Shares11,103 from 11,103

Change0 (0%)

Value$9 (+$2)

Filed 2017-02-14

UBS Group AG

INCREASED

Shares8,588 from 53

Change+8,535 (+16104%)

Value$7 (+$7)

Filed 2017-02-14

BlackRock Investment Management, LLC

UNCHANGED

Shares6,379 from 6,379

Change0 (0%)

Value$5 (+$1)

Filed 2017-02-10

Panagora Asset Management Inc

UNCHANGED

Shares5,900 from 5,900

Change0 (0%)

Value$5 (+$1)

Filed 2017-02-14

Tower Research Capital LLC (TRC)

DECREASED

Shares4,125 from 31,733

Change-27,608 (-87%)

Value$3 (-$17)

Filed 2017-02-03

Federated Hermes, Inc.

UNCHANGED

Shares2,754 from 2,754

Change0 (0%)

Value$2 ($0)

Filed 2017-02-10

Howe & Rusling Inc

UNCHANGED

Shares2,311 from 2,311

Change0 (0%)

Value$2 (+$1)

Filed 2017-01-20

Manufacturers Life Insurance Company, the

UNCHANGED

Shares1,791 from 1,791

Change0 (0%)

Value$1 ($0)

Filed 2017-02-14

Royal Bank of Canada

INCREASED

Shares1,210 from 110

Change+1,100 (+1000%)

Value$1 (+$1)

Filed 2017-02-14

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares657 from 861

Change-204 (-24%)

Value$0 (-$1)

Filed 2017-02-14

Creative Planning

UNCHANGED

Shares210 from 210

Change0 (0%)

Value$0 ($0)

Filed 2017-01-09

People's United Financial, Inc.

NEW

Shares200

Change+200

Value$0

Filed 2017-02-13

TCI Wealth Advisors, Inc.

UNCHANGED

Shares160 from 160

Change0 (0%)

Value$0 ($0)

Filed 2017-02-10

IFP Advisors, Inc

UNCHANGED

Shares108 from 108

Change0 (0%)

Value$0 ($0)

Filed 2019-06-03

Joel Isaacson & Co., LLC

NEW

Shares100

Change+100

Value$0

Filed 2017-01-24

Kanaly Trust Co

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$0 ($0)

Filed 2017-01-23

MetLife Securities, Inc

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$0 ($0)

Filed 2017-01-13

Ropes Wealth Advisors LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$0 ($0)

Filed 2017-01-06

City Holding Co

UNCHANGED

Shares48 from 48

Change0 (0%)

Value$0 ($0)

Filed 2017-01-26

Washington Trust Bank

UNCHANGED

Shares40 from 40

Change0 (0%)

Value$0 ($0)

Filed 2017-01-17

Advisor Group, Inc.

NEW

Shares24

Change+24

Value$0

Filed 2017-11-02

Archford Capital Strategies, LLC

UNCHANGED

Shares23 from 23

Change0 (0%)

Value$0 ($0)

Filed 2017-02-15

Allworth Financial LP

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$0 ($0)

Filed 2017-02-02

Orrstown Financial Services Inc

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$0 ($0)

Filed 2017-01-13

Hudock, Inc.

UNCHANGED

Shares17 from 17

Change0 (0%)

Value$0 ($0)

Filed 2017-02-08

Salem Investment Counselors Inc

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$0 ($0)

Filed 2017-02-16

PNC Financial Services Group, Inc.

NEW

Shares12

Change+12

Value$0

Filed 2017-02-10

Focused Wealth Management, Inc

UNCHANGED

Shares12 from 12

Change0 (0%)

Value$0 ($0)

Filed 2017-02-14

Bellwether Investment Group, LLC

NEW

Shares1

Change+1

Value$0

Filed 2017-02-03

BlackRock Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2017-02-10

Menta Capital LLC

CLOSED

Shares0 from 60,824

Change-60,824 (-100%)

Value$0 (-$38)

Filed 2017-02-14

Ancora Advisors LLCA

CLOSED

Shares0 from 33,500

Change-33,500 (-100%)

Value$0 (-$21)

Filed 2017-02-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 30,553

Change-30,553 (-100%)

Value$0 (-$19)

Filed 2017-02-14

JPMorgan Chase & Co

CLOSED

Shares0 from 1,385

Change-1,385 (-100%)

Value$0 (-$1)

Filed 2017-02-06

Blume Capital Management, Inc.

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 ($0)

Filed 2017-01-30

RRE Ventures GP III, LLC

N/A

Shares— from 125,302

Change-125,302 (-100%)

Value—

	Status
Ariel Investments, LLC	DECREASED	8,049,085	8,055,966	-6,881	0%	$5.1K	$6.6K	+$1.5K	2017-02-14
Wells Fargo & Company	INCREASED	5,682,547	5,629,872	+52,675	+1%	$3.6K	$4.7K	+$1.1K	2017-02-01
Renaissance Technologies LLC	INCREASED	1,993,500	1,867,431	+126,069	+7%	$1.2K	$1.6K	+$454	2017-02-13
Private Capital Management, LLC	DECREASED	1,971,829	2,845,674	-873,845	-31%	$1.8K	$1.6K	-$183	2017-02-14
Dimensional Fund Advisors LP	DECREASED	1,173,922	2,308,020	-1,134,098	-49%	$1.5K	$963	-$497	2017-02-09
Clinton Group Inc	INCREASED	1,164,091	962,564	+201,527	+21%	$609	$955	+$346	2017-02-14
New York State Common Retirement Fund	INCREASED	760,890	708,490	+52,400	+7%	$448	$624	+$176	2017-02-13
BlackRock Institutional Trust Company, N.A.	UNCHANGED	704,359	704,359	0	0%	$446	$578	+$132	2017-02-10
Vanguard Group Inc	DECREASED	567,617	1,129,437	-561,820	-50%	$714	$465	-$249	2017-02-14
Geode Capital Management, LLC	UNCHANGED	161,044	161,044	0	0%	$101	$132	+$31	2017-02-14
Bridgeway Capital Management, LLC	UNCHANGED	145,100	145,100	0	0%	$92	$119	+$27	2017-02-14
Prudential Financial Inc	INCREASED	133,546	127,546	+6,000	+5%	$80	$110	+$30	2017-02-07
California Public Employees Retirement System	UNCHANGED	100,600	100,600	0	0%	$64	$82	+$18	2017-02-10
Loring Wolcott & Coolidge Fiduciary Advisors LLP	INCREASED	100,000	50,000	+50,000	+100%	$32	$82	+$50	2017-02-02
Deutsche Bank Ag\	DECREASED	94,772	100,805	-6,033	-6%	$63	$77	+$14	2017-02-14
Connor, Clark & Lunn Investment Management Ltd.	UNCHANGED	93,225	93,225	0	0%	$59	$76	+$17	2017-02-13
BlackRock Fund Advisors	INCREASED	87,317	86,439	+878	+1%	$55	$72	+$17	2017-02-10
Northern Trust Corp	INCREASED	78,538	75,296	+3,242	+4%	$48	$64	+$16	2017-02-13
Stephens Inc	UNCHANGED	66,664	66,664	0	0%	$42	$55	+$13	2017-02-09
Millennium Management LLC	DECREASED	56,019	96,092	-40,073	-42%	$61	$46	-$15	2017-02-14
Bank of New York Mellon Corp	DECREASED	46,872	50,186	-3,314	-7%	$32	$38	+$6	2017-02-13
KCG Holdings, Inc.	NEW	43,525	—	+43,525	—	—	$36	—	2017-02-10
Goldman Sachs Group Inc	DECREASED	42,692	56,307	-13,615	-24%	$36	$35	-$1	2017-02-14
Level Four Advisory Services, LLC	NEW	23,673	—	+23,673	—	—	$19	—	2017-02-14
Nationwide Fund Advisors	DECREASED	21,200	26,174	-4,974	-19%	$17	$17	$0	2017-01-27
State Street Corp	UNCHANGED	18,153	18,153	0	0%	$12	$14	+$2	2017-02-09
Bank of America Corp	INCREASED	17,629	6,569	+11,060	+168%	$4	$14	+$10	2017-02-14
Citadel Advisors LLC	NEW	15,789	—	+15,789	—	—	$13	—	2017-02-10
Morgan Stanley	DECREASED	15,172	20,177	-5,005	-25%	$13	$12	-$1	2017-02-22
US Bancorp \de\	UNCHANGED	12,509	12,509	0	0%	$8	$11	+$3	2017-02-08
Jacobs Levy Equity Management, Inc	DECREASED	12,300	52,108	-39,808	-76%	$33	$10	-$23	2017-02-14
Wolverine Trading, LLC	UNCHANGED	11,103	11,103	0	0%	$7	$9	+$2	2017-02-14
UBS Group AG	INCREASED	8,588	53	+8,535	+16104%	$0	$7	+$7	2017-02-14
BlackRock Investment Management, LLC	UNCHANGED	6,379	6,379	0	0%	$4	$5	+$1	2017-02-10
Panagora Asset Management Inc	UNCHANGED	5,900	5,900	0	0%	$4	$5	+$1	2017-02-14
Tower Research Capital LLC (TRC)	DECREASED	4,125	31,733	-27,608	-87%	$20	$3	-$17	2017-02-03
Federated Hermes, Inc.	UNCHANGED	2,754	2,754	0	0%	$2	$2	$0	2017-02-10
Howe & Rusling Inc	UNCHANGED	2,311	2,311	0	0%	$1	$2	+$1	2017-01-20
Manufacturers Life Insurance Company, the	UNCHANGED	1,791	1,791	0	0%	$1	$1	$0	2017-02-14
Royal Bank of Canada	INCREASED	1,210	110	+1,100	+1000%	$0	$1	+$1	2017-02-14
Ladenburg Thalmann Financial Services Inc	DECREASED	657	861	-204	-24%	$1	$0	-$1	2017-02-14
Creative Planning	UNCHANGED	210	210	0	0%	$0	$0	$0	2017-01-09
People's United Financial, Inc.	NEW	200	—	+200	—	—	$0	—	2017-02-13
TCI Wealth Advisors, Inc.	UNCHANGED	160	160	0	0%	$0	$0	$0	2017-02-10
IFP Advisors, Inc	UNCHANGED	108	108	0	0%	$0	$0	$0	2019-06-03
Joel Isaacson & Co., LLC	NEW	100	—	+100	—	—	$0	—	2017-01-24
Kanaly Trust Co	UNCHANGED	100	100	0	0%	$0	$0	$0	2017-01-23
MetLife Securities, Inc	UNCHANGED	100	100	0	0%	$0	$0	$0	2017-01-13
Ropes Wealth Advisors LLC	UNCHANGED	100	100	0	0%	$0	$0	$0	2017-01-06
City Holding Co	UNCHANGED	48	48	0	0%	$0	$0	$0	2017-01-26
Washington Trust Bank	UNCHANGED	40	40	0	0%	$0	$0	$0	2017-01-17
Advisor Group, Inc.	NEW	24	—	+24	—	—	$0	—	2017-11-02
Archford Capital Strategies, LLC	UNCHANGED	23	23	0	0%	$0	$0	$0	2017-02-15
Allworth Financial LP	UNCHANGED	20	20	0	0%	$0	$0	$0	2017-02-02
Orrstown Financial Services Inc	UNCHANGED	20	20	0	0%	$0	$0	$0	2017-01-13
Hudock, Inc.	UNCHANGED	17	17	0	0%	$0	$0	$0	2017-02-08
Salem Investment Counselors Inc	UNCHANGED	16	16	0	0%	$0	$0	$0	2017-02-16
PNC Financial Services Group, Inc.	NEW	12	—	+12	—	—	$0	—	2017-02-10
Focused Wealth Management, Inc	UNCHANGED	12	12	0	0%	$0	$0	$0	2017-02-14
Bellwether Investment Group, LLC	NEW	1	—	+1	—	—	$0	—	2017-02-03
BlackRock Inc.	UNCHANGED	1	1	0	0%	$0	$0	$0	2017-02-10
Menta Capital LLC	CLOSED	0	60,824	-60,824	-100%	$38	$0	-$38	2017-02-14
Ancora Advisors LLCA	CLOSED	0	33,500	-33,500	-100%	$21	$0	-$21	2017-02-14
Two Sigma Advisers, LP	CLOSED	0	30,553	-30,553	-100%	$19	$0	-$19	2017-02-14
JPMorgan Chase & Co	CLOSED	0	1,385	-1,385	-100%	$1	$0	-$1	2017-02-06
Blume Capital Management, Inc.	CLOSED	0	14	-14	-100%	$0	$0	$0	2017-01-30
RRE Ventures GP III, LLC	N/A	—	125,302	-125,302	-100%	$79	—	—	—

Showing 67 of 67 institutions