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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 Tower Research Capital LLC (TRC) 67 1,000 0.00%
2 MORGAN STANLEY 280 2,000 0.01%
3 UBS Group AG 942 7,000 0.03%
4 SYNOVUS FINANCIAL CORP 1,500 11,000 0.05%
5 AMERICAN INTERNATIONAL GROUP, INC. 1,500 11,280 0.05%
6 RICE HALL JAMES & ASSOCIATES, LLC 20,554 155,000 0.65%
7 Analyst IMS Investment Management Services Ltd. 22,389 170,000 0.71%
8 DEUTSCHE BANK AG\ 40,997 308,000 1.28%
9 WELLS FARGO & COMPANY/MN 96,171 723,000 3.01%
10 RENAISSANCE TECHNOLOGIES LLC 114,700 863,000 3.59%
11 FIRST WILSHIRE SECURITIES MANAGEMENT INC 128,013 963,000 4.01%
12 WELLINGTON MANAGEMENT GROUP LLP 215,831 1,617,000 6.73%
13 ACUTA CAPITAL PARTNERS, LLC 410,000 3,083,000 12.83%
14 UNIPLAN INVESTMENT COUNSEL, INC. 513,910 3,864,000 16.08%
15 MENORA MIVTACHIM HOLDINGS LTD. 654,687 4,923,000 20.49%
16 DIKER MANAGEMENT LLC 973,752 7,323,000 30.48%

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.