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

Institutional Holders (2014Q4)
Portfolio Summary: 15 Institutional holders with a total value of $7,359,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 593,200 4,111,000 55.86%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 232,209 1,609,000 21.86%
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 104,316 723,000 9.82%
4 CRAMER ROSENTHAL MCGLYNN LLC 40,000 277,000 3.76%
5 Cutter & CO Brokerage, Inc. 21,950 152,000 2.07%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,900 139,000 1.89%
7 MENORA MIVTACHIM HOLDINGS LTD. 17,000 118,000 1.60%
8 GHP Investment Advisors, Inc. 14,031 97,000 1.32%
9 Concert Wealth Management Inc. 13,552 94,000 1.28%
10 BANK OF AMERICA CORP /DE/ 4,000 28,000 0.38%
11 ENVESTNET ASSET MANAGEMENT INC 557 4,000 0.05%
12 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 443 3,000 0.04%
13 UBS Group AG 400 3,000 0.04%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 134 1,000 0.01%
15 MORGAN STANLEY 64 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.