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G WILLI FOOD INTL LTD
G WILLI FOOD INTL LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 13 Institutional holders with a total value of $5,638,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 601,410 4,501,000 79.83%
2 CRAMER ROSENTHAL MCGLYNN LLC 40,000 299,000 5.30%
3 Cutter & CO Brokerage, Inc. 21,950 164,000 2.91%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,900 155,000 2.75%
5 MORGAN STANLEY 20,619 154,000 2.73%
6 Invesco Ltd. 19,971 149,000 2.64%
7 MENORA MIVTACHIM HOLDINGS LTD. 17,000 127,000 2.25%
8 GHP Investment Advisors, Inc. 10,571 79,000 1.40%
9 ENVESTNET ASSET MANAGEMENT INC 557 4,000 0.07%
10 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 481 4,000 0.07%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 134 1,000 0.02%
12 Ground Swell Capital, LLC 75 1,000 0.02%
13 DEUTSCHE BANK AG\ 90 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.