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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 (2016Q4)
Portfolio Summary: 23 Institutional holders with a total value of $16,663,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 9,422,946 13,381,000 80.30%
2 RENAISSANCE TECHNOLOGIES LLC 1,633,900 2,320,000 13.92%
3 GHP Investment Advisors, Inc. 124,411 177,000 1.06%
4 FIRST WILSHIRE SECURITIES MANAGEMENT INC 91,696 130,000 0.78%
5 RBF Capital, LLC 74,000 105,000 0.63%
6 BRANDES INVESTMENT PARTNERS, LP 72,623 103,000 0.62%
7 GOLDMAN SACHS GROUP INC 61,697 88,000 0.53%
8 MENTA CAPITAL LLC 55,591 79,000 0.47%
9 DEUTSCHE BANK AG\ 39,348 55,000 0.33%
10 MORGAN STANLEY 31,374 44,000 0.26%
11 GEODE CAPITAL MANAGEMENT, LLC 30,479 43,000 0.26%
12 HighTower Advisors, LLC 24,350 35,000 0.21%
13 Virtu KCG Holdings LLC 23,592 34,000 0.20%
14 GSA CAPITAL PARTNERS LLP 13,373 19,000 0.11%
15 WOLVERINE TRADING LP /BD 11,186 16,000 0.10%
16 ACROSPIRE INVESTMENT MANAGEMENT LLC 9,228 13,000 0.08%
17 CUTLER GROUP LLC / CA 6,970 9,000 0.05%
18 MSI Financial Services Inc 4,500 6,000 0.04%
19 Tower Research Capital LLC (TRC) 3,619 5,000 0.03%
20 BELL ROCK CAPITAL LLC 1,000 1,000 0.01%
21 BANK OF AMERICA CORP /DE/ 19 0 0.00%
22 Focused Wealth Management, Inc 131 0 0.00%
23 WELLS FARGO & COMPANY/MN 1 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.