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KENON HLDGS LTD
KENON HLDGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 15 Institutional holders with a total value of $7,596,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORGES BANK 245,116 2,488,000 32.75%
2 VANGUARD GROUP INC 196,213 1,966,000 25.88%
3 683 Capital Management, LLC 130,000 1,303,000 17.15%
4 JANE STREET GROUP, LLC 76,958 781,000 10.28%
5 MILLENNIUM MANAGEMENT LLC 30,851 309,000 4.07%
6 BARCLAYS PLC 30,175 302,000 3.98%
7 Swiss National Bank 26,701 270,000 3.55%
8 BANK OF AMERICA CORP /DE/ 4,095 41,000 0.54%
9 DEUTSCHE BANK AG\ 4,174 41,000 0.54%
10 CITIGROUP INC 3,584 36,000 0.47%
11 Zurcher Kantonalbank (Zurich Cantonalbank) 2,598 26,000 0.34%
12 Tower Research Capital LLC (TRC) 1,452 15,000 0.20%
13 EDMOND DE ROTHSCHILD HOLDING S.A. 1,212 12,000 0.16%
14 MORGAN STANLEY 500 5,000 0.07%
15 UBS Group AG 132 1,000 0.01%

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.