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ON TRACK INNOVATION LTD SHS
ON TRACK INNOVATION LTD SHS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 18 Institutional holders with a total value of $3,158,880.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Harvest Capital Strategies LLC 2,524,173 2,437,000 77.15%
2 RENAISSANCE TECHNOLOGIES LLC 213,600 206,000 6.52%
3 WOLVERINE ASSET MANAGEMENT LLC 198,819 191,000 6.05%
4 UBS Group AG 111,000 107,000 3.39%
5 BRANDES INVESTMENT PARTNERS, LP 40,000 39,000 1.23%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 40,000 39,000 1.23%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,200 36,000 1.14%
8 Virtu KCG Holdings LLC 35,291 34,000 1.08%
9 MORGAN STANLEY 29,114 28,000 0.89%
10 IFP ADVISORS, INC 20,101 19,000 0.60%
11 CITADEL ADVISORS LLC 15,721 15,000 0.47%
12 Creative Planning 3,000 3,000 0.09%
13 Winslow, Evans & Crocker, Inc. 3,000 2,880 0.09%
14 WealthTrust-Arizona, LLC 710 1,000 0.03%
15 MSI Financial Services Inc 800 1,000 0.03%
16 HUNTINGTON NATIONAL BANK 300 0 0.00%
17 CITIGROUP INC 15 0 0.00%
18 BANK OF AMERICA CORP /DE/ 300 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.