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Compugen Ltd
Compugen Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 42 Institutional holders with a total value of $43,549,820.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PENSERRA CAPITAL MANAGEMENT LLC 4,833 10,250,000 23.54%
2 Raging Capital Management, LLC 1,472,379 8,216,000 18.87%
3 Rock Springs Capital Management LP 820,000 4,576,000 10.51%
4 MORGAN STANLEY 701,969 3,916,000 8.99%
5 VANGUARD GROUP INC 658,318 3,673,000 8.43%
6 BlackRock Fund Advisors 653,230 3,645,000 8.37%
7 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 256,169 1,430,000 3.28%
8 BLAIR WILLIAM & CO/IL 228,800 1,276,000 2.93%
9 RENAISSANCE TECHNOLOGIES LLC 199,490 1,113,000 2.56%
10 MENTA CAPITAL LLC 160,450 895,000 2.06%
11 Raymond James Financial Services Advisors, Inc. 156,400 873,000 2.00%
12 MATRIX ASSET ADVISORS INC/NY 85,500 477,000 1.10%
13 DEUTSCHE BANK AG\ 83,263 464,000 1.07%
14 MILLENNIUM MANAGEMENT LLC 59,345 331,000 0.76%
15 ROYAL BANK OF CANADA 53,900 301,000 0.69%
16 Janney Montgomery Scott LLC 44,787 250,000 0.57%
17 ProShare Advisors LLC 37,352 208,000 0.48%
18 FNY Managed Accounts LLC 29,000 161,820 0.37%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,455 148,000 0.34%
20 CITIGROUP INC 25,474 143,000 0.33%
21 DekaBank Deutsche Girozentrale 22,500 128,000 0.29%
22 GEODE CAPITAL MANAGEMENT, LLC 22,873 127,000 0.29%
23 WELLS FARGO & COMPANY/MN 20,425 114,000 0.26%
24 BANK OF AMERICA CORP /DE/ 20,579 114,000 0.26%
25 Taylor Frigon Capital Management LLC 20,185 113,000 0.26%
26 D. E. Shaw & Co., Inc. 19,401 108,000 0.25%
27 A.R.T. Advisors, LLC 16,455 91,000 0.21%
28 GOLDMAN SACHS GROUP INC 13,447 75,000 0.17%
29 Creative Planning 10,392 58,000 0.13%
30 LYNCH & ASSOCIATES/IN 10,000 56,000 0.13%
31 GLENMEDE TRUST CO NA 9,999 55,000 0.13%
32 CLARIUS GROUP, LLC 10,000 55,000 0.13%
33 BlackRock Institutional Trust Company, N.A. 5,553 31,000 0.07%
34 BROWN BROTHERS HARRIMAN & CO 3,000 17,000 0.04%
35 Walleye Trading LLC 3,000 17,000 0.04%
36 UBS Group AG 2,378 13,000 0.03%
37 BANK OF MONTREAL /CAN/ 2,131 12,000 0.03%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,238 7,000 0.02%
39 Tower Research Capital LLC (TRC) 1,252 7,000 0.02%
40 BARCLAYS PLC 448 2,000 0.00%
41 PNC FINANCIAL SERVICES GROUP, INC. 385 2,000 0.00%
42 SIMPLEX TRADING, LLC 189 1,000 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.