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

Institutional Holders (2015Q2)
Portfolio Summary: 12 Institutional holders with a total value of $5,995,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 580,500 3,384,000 56.45%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 195,109 1,138,000 18.98%
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 128,895 751,000 12.53%
4 CRAMER ROSENTHAL MCGLYNN LLC 35,100 205,000 3.42%
5 Cutter & CO Brokerage, Inc. 20,950 122,000 2.04%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,900 122,000 2.04%
7 MENORA MIVTACHIM HOLDINGS LTD. 17,000 99,000 1.65%
8 GHP Investment Advisors, Inc. 15,501 86,000 1.43%
9 Concert Wealth Management Inc. 11,252 64,000 1.07%
10 Tower Research Capital LLC (TRC) 4,016 23,000 0.38%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 134 1,000 0.02%
12 MORGAN STANLEY 23 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.