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PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114
PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 27 Institutional holders with a total value of $14,093,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 8,645,765 10,375,000 73.62%
2 RENAISSANCE TECHNOLOGIES LLC 1,425,004 1,710,000 12.13%
3 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 825,600 991,000 7.03%
4 RBF Capital, LLC 100,000 120,000 0.85%
5 GHP Investment Advisors, Inc. 95,611 115,000 0.82%
6 MENTA CAPITAL LLC 83,660 100,000 0.71%
7 GOLDMAN SACHS GROUP INC 80,036 96,000 0.68%
8 ClariVest Asset Management LLC 76,386 91,000 0.65%
9 MORGAN STANLEY 64,492 77,000 0.55%
10 BRANDES INVESTMENT PARTNERS, LP 62,283 75,000 0.53%
11 DEUTSCHE BANK AG\ 60,334 72,000 0.51%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,062 61,000 0.43%
13 SHEPHERD KAPLAN KROCHUK, LLC 29,848 36,000 0.26%
14 GEODE CAPITAL MANAGEMENT, LLC 29,583 35,000 0.25%
15 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 25,000 30,000 0.21%
16 HighTower Advisors, LLC 24,350 30,000 0.21%
17 PRELUDE CAPITAL MANAGEMENT, LLC 22,624 27,000 0.19%
18 WOLVERINE TRADING LP /BD 13,830 17,000 0.12%
19 GSA CAPITAL PARTNERS LLP 13,373 16,000 0.11%
20 CUTLER GROUP LLC / CA 6,970 8,000 0.06%
21 MSI Financial Services Inc 4,500 5,000 0.04%
22 Tower Research Capital LLC (TRC) 3,615 4,000 0.03%
23 UBS Group AG 2,018 2,000 0.01%
24 BANK OF AMERICA CORP /DE/ 146 0 0.00%
25 WELLS FARGO & COMPANY/MN 1 0 0.00%
26 Focused Wealth Management, Inc 131 0 0.00%
27 ROYAL BANK OF CANADA 18 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.