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

Institutional Holders (2014Q3)
Portfolio Summary: 35 Institutional holders with a total value of $23,459,038.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Senvest Management, LLC 1,967,350 9,443,000 40.25%
2 RENAISSANCE TECHNOLOGIES LLC 1,666,400 7,999,000 34.10%
3 NORGES BANK 465,522 2,236,000 9.53%
4 INSIGHT 2811, INC. 149,705 719,000 3.06%
5 DEUTSCHE BANK AG\ 114,890 551,000 2.35%
6 Aldebaran Financial Inc. 1,400 427,000 1.82%
7 MENTA CAPITAL LLC 70,673 339,000 1.45%
8 TFS CAPITAL LLC 52,371 251,000 1.07%
9 Geduld E E 45,000 216,000 0.92%
10 PNC FINANCIAL SERVICES GROUP, INC. 36,710 176,000 0.75%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,238 160,000 0.68%
12 PEAK6 Group LLC 30,271 145,000 0.62%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,100 144,000 0.61% Put
14 CITADEL ADVISORS LLC 22,399 107,000 0.46%
15 VAN DEN BERG MANAGEMENT I, INC 19,325 93,000 0.40%
16 Invesco Ltd. 12,863 62,000 0.26%
17 MORGAN STANLEY 12,499 60,000 0.26%
18 Cubist Systematic Strategies, LLC 12,190 59,000 0.25%
19 Virtu KCG Holdings LLC 12,151 58,000 0.25%
20 UBS AG 9,210 44,000 0.19%
21 BARCLAYS PLC 10,200 41,000 0.17% Call
22 BANK OF AMERICA CORP /DE/ 6,632 32,000 0.14%
23 BANK OF AMERICA CORP /DE/ 4,400 21,000 0.09% Put
24 Creative Planning 4,000 19,000 0.08%
25 Tower Research Capital LLC (TRC) 3,583 17,000 0.07%
26 GROUP ONE TRADING LLC 2,025 10,000 0.04%
27 BANK OF AMERICA CORP /DE/ 1,600 8,000 0.03% Call
28 Plante Moran Financial Advisors, LLC 1,400 7,000 0.03%
29 CITIGROUP INC 1,279 6,000 0.03%
30 UBS AG 1,100 5,000 0.02% Call
31 OPTIMUM INVESTMENT ADVISORS 700 3,000 0.01%
32 AMERIPRISE FINANCIAL INC 175 1,000 0.00%
33 BNP PARIBAS FINANCIAL MARKETS 8 38 0.00%
34 BARCLAYS PLC 100 0 0.00% Put
35 DIMENSIONAL FUND ADVISORS LP 100 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.