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RR MEDIA LTD
RR MEDIA LTD . Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 16 Institutional holders with a total value of $24,024,280.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIKER MANAGEMENT LLC 973,752 7,323,000 30.48%
2 MENORA MIVTACHIM HOLDINGS LTD. 654,687 4,923,000 20.49%
3 UNIPLAN INVESTMENT COUNSEL, INC. 513,910 3,864,000 16.08%
4 ACUTA CAPITAL PARTNERS, LLC 410,000 3,083,000 12.83%
5 WELLINGTON MANAGEMENT GROUP LLP 215,831 1,617,000 6.73%
6 FIRST WILSHIRE SECURITIES MANAGEMENT INC 128,013 963,000 4.01%
7 RENAISSANCE TECHNOLOGIES LLC 114,700 863,000 3.59%
8 WELLS FARGO & COMPANY/MN 96,171 723,000 3.01%
9 DEUTSCHE BANK AG\ 40,997 308,000 1.28%
10 Analyst IMS Investment Management Services Ltd. 22,389 170,000 0.71%
11 RICE HALL JAMES & ASSOCIATES, LLC 20,554 155,000 0.65%
12 AMERICAN INTERNATIONAL GROUP, INC. 1,500 11,280 0.05%
13 SYNOVUS FINANCIAL CORP 1,500 11,000 0.05%
14 UBS Group AG 942 7,000 0.03%
15 MORGAN STANLEY 280 2,000 0.01%
16 Tower Research Capital LLC (TRC) 67 1,000 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.