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

Institutional Holders (2014Q3)
Portfolio Summary: 12 Institutional holders with a total value of $6,985,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 597,100 4,227,000 60.52%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 169,326 1,177,000 16.85%
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 104,494 726,000 10.39%
4 CRAMER ROSENTHAL MCGLYNN LLC 40,000 283,000 4.05%
5 Cutter & CO Brokerage, Inc. 21,950 155,000 2.22%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,900 145,000 2.08%
7 MENORA MIVTACHIM HOLDINGS LTD. 17,000 120,000 1.72%
8 GHP Investment Advisors, Inc. 12,581 89,000 1.27%
9 MORGAN STANLEY 7,780 55,000 0.79%
10 ENVESTNET ASSET MANAGEMENT INC 557 4,000 0.06%
11 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 481 3,000 0.04%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 134 1,000 0.01%

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.