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MAGICJACK VOCALTEC LTD
MAGICJACK VOCALTEC LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 107 Institutional holders with a total value of $160,856,123.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CITADEL ADVISORS LLC 24,349 368,000 0.23%
52 DEUTSCHE BANK AG\ 21,997 332,000 0.21%
53 BARCLAYS PLC 21,600 324,000 0.20% Put
54 Dynamic Technology Lab Private Ltd 20,467 309,000 0.19%
55 BANK OF AMERICA CORP /DE/ 20,200 305,000 0.19% Put
56 Northwest & Ethical Investments L.P. 20,000 302,399 0.19%
57 TUDOR INVESTMENT CORP ET AL 18,800 284,000 0.18%
58 METROPOLITAN LIFE INSURANCE CO/NY 13,323 283,000 0.18%
59 RENAISSANCE GROUP LLC 17,853 270,000 0.17%
60 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,471 264,000 0.16%
61 VOYA INVESTMENT MANAGEMENT LLC 16,372 248,000 0.15%
62 GEODE CAPITAL MANAGEMENT, LLC 16,401 247,000 0.15%
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,061 243,000 0.15%
64 RHUMBLINE ADVISERS 16,101 243,000 0.15%
65 RUSSELL FRANK CO/ 15,200 230,000 0.14%
66 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 14,112 213,000 0.13%
67 ELLINGTON MANAGEMENT GROUP LLC 14,000 212,000 0.13%
68 Nationwide Fund Advisors 13,850 209,000 0.13%
69 Walleye Trading LLC 13,686 207,000 0.13%
70 UBS AG 11,825 179,000 0.11%
71 AMERICAN INTERNATIONAL GROUP, INC. 11,664 176,360 0.11%
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,419 173,000 0.11%
73 PINNACLE ASSOCIATES LTD 11,198 169,000 0.11%
74 Numeric Investors LLC 11,000 166,000 0.10%
75 BlueCrest Capital Management LLP 10,673 161,000 0.10%
76 ACADIAN ASSET MANAGEMENT LLC 10,564 160,000 0.10%
77 WELLS FARGO & COMPANY/MN 9,469 143,000 0.09%
78 BANK OF AMERICA CORP /DE/ 8,200 124,000 0.08% Call
79 WHITTIER TRUST CO 7,500 113,000 0.07%
80 BARCLAYS PLC 6,023 90,000 0.06%
81 PANAGORA ASSET MANAGEMENT INC 5,598 85,000 0.05%
82 Walleye Trading LLC 4,500 69,000 0.04% Put
83 BlackRock Japan Co. Ltd 3,625 55,000 0.03%
84 Spot Trading L.L.C 3,300 50,000 0.03% Put
85 UBS AG 3,000 45,000 0.03% Put
86 CITIGROUP INC 2,551 39,000 0.02%
87 NORGES BANK 2,279 34,000 0.02%
88 SMITH ASSET MANAGEMENT GROUP LP 2,230 34,000 0.02%
89 Parallax Volatility Advisers, L.P. 2,000 30,000 0.02% Put
90 Walleye Trading LLC 1,800 27,000 0.02% Call
91 FineMark National Bank & Trust 1,500 23,000 0.01%
92 VIRTUS CAPITAL ADVISERS, LLC 1,522 23,000 0.01%
93 Parallax Volatility Advisers, L.P. 1,400 21,000 0.01% Call
94 UBS AG 1,100 17,000 0.01% Call
95 PNC FINANCIAL SERVICES GROUP, INC. 1,000 16,000 0.01%
96 JBF Capital, Inc. 1,000 15,000 0.01%
97 FIRST MERCANTILE TRUST CO 796 12,000 0.01%
98 Parallax Volatility Advisers, L.P. 704 11,000 0.01%
99 BANK OF MONTREAL /CAN/ 470 7,000 0.00%
100 BROWN BROTHERS HARRIMAN & CO 400 6,000 0.00%
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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.