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MAGIC SOFTWARE ENTERPRISES L
MAGIC SOFTWARE ENTERPRISES L. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 35 Institutional holders with a total value of $28,150,304.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DENVER INVESTMENT ADVISORS LLC 1,978,159 10,939,000 38.86%
2 DIKER MANAGEMENT LLC 1,129,098 6,244,000 22.18%
3 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,012,741 5,600,000 19.89%
4 RENAISSANCE TECHNOLOGIES LLC 301,701 1,668,000 5.93%
5 Bank of New York Mellon Corp 103,413 572,000 2.03%
6 MENTA CAPITAL LLC 81,893 453,000 1.61%
7 ClariVest Asset Management LLC 76,608 424,000 1.51%
8 DEUTSCHE BANK AG\ 64,559 357,000 1.27%
9 EAGLE GLOBAL ADVISORS LLC 63,783 353,000 1.25%
10 MORGAN STANLEY 59,997 333,000 1.18%
11 MENORA MIVTACHIM HOLDINGS LTD. 48,200 267,000 0.95%
12 EDMOND DE ROTHSCHILD HOLDING S.A. 31,080 174,000 0.62%
13 VAN ECK ASSOCIATES CORP 31,006 171,000 0.61%
14 GEODE CAPITAL MANAGEMENT, LLC 20,308 112,000 0.40%
15 TWO SIGMA INVESTMENTS, LP 15,400 85,000 0.30%
16 TWO SIGMA ADVISERS, LP 12,800 71,000 0.25%
17 Rotella Capital Management, Inc. 11,679 65,000 0.23%
18 RBF Capital, LLC 11,572 64,000 0.23%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,000 28,000 0.10%
20 AXA S.A. 3,852 21,000 0.07%
21 BANK OF AMERICA CORP /DE/ 3,000 17,000 0.06%
22 THOMPSON DAVIS & CO., INC. 2,799 15,000 0.05%
23 Walleye Trading LLC 2,800 15,000 0.05%
24 PENSERRA CAPITAL MANAGEMENT LLC 2,282 13,000 0.05%
25 Creative Planning 2,350 13,000 0.05%
26 CUTLER GROUP LLC / CA 2,240 12,000 0.04%
27 FineMark National Bank & Trust 2,000 11,000 0.04%
28 ROYAL BANK OF CANADA 2,000 11,000 0.04%
29 Tower Research Capital LLC (TRC) 2,064 11,000 0.04%
30 BARCLAYS PLC 1,572 8,000 0.03%
31 Winslow, Evans & Crocker, Inc. 1,300 7,304 0.03%
32 CUTLER GROUP LLC / CA 4,000 7,000 0.02% Put
33 WELLS FARGO & COMPANY/MN 1,314 7,000 0.02%
34 UBS Group AG 160 1,000 0.00%
35 CITIGROUP INC 92 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.