Dark
Light
System
Security
RR MEDIA LTD
RR MEDIA LTD . Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 14 Institutional holders with a total value of $19,351,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIKER MANAGEMENT LLC 944,952 7,238,000 37.40%
2 MENORA MIVTACHIM HOLDINGS LTD. 654,687 5,015,000 25.92%
3 ACUTA CAPITAL PARTNERS, LLC 405,424 3,106,000 16.05%
4 WELLS FARGO & COMPANY/MN 136,088 1,033,000 5.34%
5 FIRST WILSHIRE SECURITIES MANAGEMENT INC 130,811 1,002,000 5.18%
6 RENAISSANCE TECHNOLOGIES LLC 111,400 853,000 4.41%
7 WELLINGTON MANAGEMENT GROUP LLP 70,378 539,000 2.79%
8 DEUTSCHE BANK AG\ 40,997 314,000 1.62%
9 RICE HALL JAMES & ASSOCIATES, LLC 22,690 174,000 0.90%
10 ROYCE & ASSOCIATES LP 6,600 51,000 0.26%
11 SYNOVUS FINANCIAL CORP 1,500 11,000 0.06%
12 UBS Group AG 1,138 9,000 0.05%
13 Tower Research Capital LLC (TRC) 524 4,000 0.02%
14 MORGAN STANLEY 279 2,000 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.