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LUMENIS LTD
LUMENIS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 35 Institutional holders with a total value of $50,582,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,556,400 15,159,000 29.97%
2 BLACKROCK ADVISORS LLC 684,800 6,670,000 13.19%
3 Park West Asset Management LLC 515,512 5,021,000 9.93%
4 ACADIAN ASSET MANAGEMENT LLC 386,291 3,763,000 7.44%
5 WELLINGTON MANAGEMENT GROUP LLP 352,010 3,428,000 6.78%
6 GOLDMAN SACHS GROUP INC 321,415 3,131,000 6.19%
7 Alyeska Investment Group, L.P. 303,889 2,960,000 5.85%
8 DEERFIELD MANAGEMENT COMPANY, L.P. 298,966 2,912,000 5.76%
9 TUDOR INVESTMENT CORP ET AL 150,000 1,461,000 2.89%
10 MORGAN STANLEY 128,917 1,256,000 2.48%
11 UBS AG 91,233 889,000 1.76%
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 88,092 858,000 1.70%
13 DEUTSCHE BANK AG\ 72,671 707,000 1.40%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 55,175 537,000 1.06%
15 SSI INVESTMENT MANAGEMENT LLC 40,400 394,000 0.78%
16 BANK HAPOALIM BM 40,368 393,000 0.78%
17 WELLS FARGO & COMPANY/MN 37,400 364,000 0.72%
18 NEEDHAM INVESTMENT MANAGEMENT LLC 22,653 220,000 0.43%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,000 195,000 0.39%
20 GROUP ONE TRADING LLC 10,817 105,000 0.21%
21 DAFNA Capital Management LLC 9,478 92,000 0.18%
22 CITIGROUP INC 2,710 26,000 0.05%
23 BANK OF AMERICA CORP /DE/ 2,055 19,000 0.04%
24 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,300 13,000 0.03%
25 Creative Planning 351 3,000 0.01%
26 Ground Swell Capital, LLC 155 2,000 0.00%
27 THOMPSON DAVIS & CO., INC. 250 2,000 0.00%
28 ROYAL BANK OF CANADA 95 1,000 0.00%
29 BARCLAYS PLC 78 1,000 0.00%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 5 0 0.00%
31 BANK OF MONTREAL /CAN/ 2 0 0.00%
32 BENJAMIN F. EDWARDS & COMPANY, INC. 12 0 0.00%
33 SPHERA FUNDS MANAGEMENT LTD. 245 0 0.00%
34 SeaBridge Investment Advisors LLC 1 0 0.00%
35 MENORA MIVTACHIM HOLDINGS LTD. 5 0 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.