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CAESARSTONE LTD
CAESARSTONE LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 118 Institutional holders with a total value of $684,766,189.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 4,074,327 123,860,000 18.09%
2 FMR LLC 3,491,912 106,154,000 15.50%
3 FEDERATED HERMES, INC. 1,136,512 34,550,000 5.05%
4 FRONTIER CAPITAL MANAGEMENT CO LLC 1,132,737 34,435,000 5.03%
5 Invesco Ltd. 859,813 26,138,000 3.82%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 713,648 21,695,000 3.17%
7 Alyeska Investment Group, L.P. 661,299 20,103,000 2.94%
8 Waterfront Capital Partners, LLC 655,000 19,912,000 2.91%
9 SYSTEMATIC FINANCIAL MANAGEMENT LP 623,213 18,945,000 2.77%
10 TIAA CREF INVESTMENT MANAGEMENT LLC 531,168 16,148,000 2.36%
11 UBS Group AG 528,696 16,072,000 2.35%
12 SKYLINE ASSET MANAGEMENT LP 512,400 15,577,000 2.27%
13 Anchor Bolt Capital, LP 481,652 14,642,000 2.14%
14 Elk Creek Partners, LLC 450,442 13,693,000 2.00%
15 JPMORGAN CHASE & CO 410,012 12,465,000 1.82%
16 TEACHERS ADVISORS, LLC 405,160 12,317,000 1.80%
17 JENNISON ASSOCIATES LLC 400,712 12,182,000 1.78%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 350,300 10,649,000 1.56% Call
19 MILLENNIUM MANAGEMENT LLC 344,822 10,483,000 1.53%
20 Crestwood Capital Management, L.P. 312,000 9,485,000 1.39%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 290,300 8,825,000 1.29% Put
22 Provident Investment Management, Inc. 260,628 7,923,000 1.16%
23 DENVER INVESTMENT ADVISORS LLC 260,375 7,915,000 1.16%
24 PUTNAM INVESTMENTS LLC 232,781 7,076,000 1.03%
25 Apex Capital Management 214,296 6,515,000 0.95%
26 WELLS FARGO & COMPANY/MN 204,542 6,218,000 0.91%
27 WASATCH ADVISORS LP 193,578 5,885,000 0.86%
28 1832 Asset Management L.P. 183,823 5,609,000 0.82%
29 NEXT CENTURY GROWTH INVESTORS LLC 178,175 5,416,000 0.79%
30 PDT Partners, LLC 161,230 4,901,000 0.72%
31 VICTORY CAPITAL MANAGEMENT INC 160,349 4,875,000 0.71%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 157,882 4,800,000 0.70%
33 RENAISSANCE TECHNOLOGIES LLC 120,440 3,661,000 0.53%
34 CITADEL ADVISORS LLC 103,564 3,148,000 0.46%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 102,400 3,113,000 0.45%
36 DEUTSCHE BANK AG\ 89,675 2,725,000 0.40%
37 Spot Trading L.L.C 88,800 2,700,000 0.39% Call
38 BANK OF AMERICA CORP /DE/ 81,454 2,477,000 0.36%
39 NORGES BANK 73,321 2,229,000 0.33%
40 Hudson Bay Capital Management LP 69,800 2,122,000 0.31%
41 Parallax Volatility Advisers, L.P. 68,500 2,082,000 0.30% Call
42 CANADA PENSION PLAN INVESTMENT BOARD 66,000 2,006,000 0.29%
43 Trexquant Investment LP 58,400 1,775,000 0.26%
44 RUSSELL FRANK CO/ 56,054 1,703,000 0.25%
45 Point72 Asset Management, L.P. 51,900 1,578,000 0.23%
46 Northwest & Ethical Investments L.P. 48,526 1,475,189 0.22%
47 ENVESTNET ASSET MANAGEMENT INC 43,036 1,308,000 0.19%
48 UNITED CAPITAL FINANCIAL ADVISORS, LLC 42,289 1,286,000 0.19%
49 MIDDLETON & CO INC/MA 41,925 1,275,000 0.19%
50 DRIEHAUS CAPITAL MANAGEMENT LLC 39,455 1,199,000 0.18%
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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.