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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $4,159,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 583,500 2,620,000 63.00%
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 126,469 568,000 13.66%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 91,646 412,000 9.91%
4 CRAMER ROSENTHAL MCGLYNN LLC 35,100 158,000 3.80%
5 Cutter & CO Brokerage, Inc. 20,950 94,000 2.26%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,900 94,000 2.26%
7 MENORA MIVTACHIM HOLDINGS LTD. 17,000 76,000 1.83%
8 GHP Investment Advisors, Inc. 15,501 70,000 1.68%
9 Concert Wealth Management Inc. 10,402 46,000 1.11%
10 Tower Research Capital LLC (TRC) 4,774 21,000 0.50%

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.