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

Institutional Holders (2016Q2)
Portfolio Summary: 43 Institutional holders with a total value of $43,480,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raging Capital Management, LLC 2,218,104 14,373,000 33.06%
2 Rock Springs Capital Management LP 820,000 5,314,000 12.22%
3 VANGUARD GROUP INC 740,047 4,796,000 11.03%
4 MORGAN STANLEY 700,080 4,536,000 10.43%
5 BlackRock Fund Advisors 642,155 4,161,000 9.57%
6 RENAISSANCE TECHNOLOGIES LLC 262,649 1,702,000 3.91%
7 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 256,169 1,660,000 3.82%
8 BLAIR WILLIAM & CO/IL 225,724 1,463,000 3.36%
9 MENTA CAPITAL LLC 154,050 998,000 2.30%
10 MATRIX ASSET ADVISORS INC/NY 85,500 554,000 1.27%
11 DEUTSCHE BANK AG\ 84,582 547,000 1.26%
12 Vident Investment Advisory, LLC 80,494 522,000 1.20%
13 ROYAL BANK OF CANADA 45,900 297,000 0.68%
14 Janney Montgomery Scott LLC 45,787 293,000 0.67%
15 ProShare Advisors LLC 37,652 244,000 0.56%
16 Raymond James Financial Services Advisors, Inc. 36,600 237,000 0.55%
17 D. E. Shaw & Co., Inc. 26,526 172,000 0.40%
18 BENJAMIN F. EDWARDS & COMPANY, INC. 25,350 164,000 0.38%
19 MILLENNIUM MANAGEMENT LLC 24,800 161,000 0.37%
20 GEODE CAPITAL MANAGEMENT, LLC 22,873 148,000 0.34%
21 BANK OF AMERICA CORP /DE/ 21,013 135,000 0.31%
22 WELLS FARGO & COMPANY/MN 20,425 132,000 0.30%
23 BlackRock Institutional Trust Company, N.A. 15,136 98,000 0.23%
24 GOLDMAN SACHS GROUP INC 14,630 95,000 0.22%
25 Virtu KCG Holdings LLC 12,465 81,000 0.19%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,304 80,000 0.18%
27 Creative Planning 10,392 67,000 0.15%
28 CITADEL ADVISORS LLC 10,112 66,000 0.15%
29 CLARIUS GROUP, LLC 10,000 65,000 0.15%
30 LYNCH & ASSOCIATES/IN 10,000 65,000 0.15%
31 BAIRD FINANCIAL GROUP, INC. 10,000 65,000 0.15%
32 GLENMEDE TRUST CO NA 9,999 64,000 0.15%
33 CITIGROUP INC 6,034 39,000 0.09%
34 BROWN BROTHERS HARRIMAN & CO 3,000 19,000 0.04%
35 GROUP ONE TRADING LLC 2,500 16,000 0.04%
36 UBS Group AG 2,378 15,000 0.03%
37 BANK OF MONTREAL /CAN/ 2,131 14,000 0.03%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,238 8,000 0.02%
39 Taylor Frigon Capital Management LLC 1,233 8,000 0.02%
40 BARCLAYS PLC 738 4,000 0.01%
41 PNC FINANCIAL SERVICES GROUP, INC. 385 2,000 0.00%
42 SIMPLEX TRADING, LLC 41 0 0.00%
43 Tower Research Capital LLC (TRC) 60 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.