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

Institutional Holders (2015Q1)
Portfolio Summary: 12 Institutional holders with a total value of $6,089,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 593,200 3,381,000 55.53%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 232,209 1,324,000 21.74%
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 123,997 708,000 11.63%
4 CRAMER ROSENTHAL MCGLYNN LLC 38,700 221,000 3.63%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,900 139,000 2.28%
6 Cutter & CO Brokerage, Inc. 20,950 119,000 1.95%
7 MENORA MIVTACHIM HOLDINGS LTD. 17,000 97,000 1.59%
8 GHP Investment Advisors, Inc. 15,501 88,000 1.45%
9 UBS Group AG 1,685 10,000 0.16%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 134 1,000 0.02%
11 Tower Research Capital LLC (TRC) 100 1,000 0.02%
12 Concert Wealth Management Inc. 11,752 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.