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

Institutional Holders (2015Q1)
Portfolio Summary: 35 Institutional holders with a total value of $25,157,037.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Senvest Management, LLC 2,961,092 13,621,000 54.14%
2 RENAISSANCE TECHNOLOGIES LLC 787,350 3,622,000 14.40%
3 NORGES BANK 465,522 2,153,000 8.56%
4 SOROS FUND MANAGEMENT LLC 306,666 1,411,000 5.61%
5 VANGUARD GROUP INC 244,199 1,123,000 4.46%
6 LG Capital Management, LP 165,291 760,000 3.02%
7 Aldebaran Financial Inc. 1,400 484,000 1.92%
8 MENTA CAPITAL LLC 65,410 301,000 1.20%
9 MILLENNIUM MANAGEMENT LLC 55,700 256,000 1.02%
10 D. E. Shaw & Co., Inc. 51,353 236,000 0.94%
11 PNC FINANCIAL SERVICES GROUP, INC. 36,710 168,000 0.67%
12 PEAK6 Group LLC 28,267 130,000 0.52%
13 Virtu KCG Holdings LLC 27,935 129,000 0.51%
14 Nine Chapters Capital Management LLC 24,600 113,000 0.45%
15 DEUTSCHE BANK AG\ 20,685 93,000 0.37%
16 OPPENHEIMER & CO INC 20,030 92,000 0.37%
17 GEODE CAPITAL MANAGEMENT, LLC 18,060 83,000 0.33%
18 VAN DEN BERG MANAGEMENT I, INC 12,600 58,000 0.23%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,877 55,000 0.22%
20 Rotella Capital Management, Inc. 11,803 54,000 0.21%
21 BARCLAYS PLC 9,900 40,000 0.16% Put
22 CITADEL ADVISORS LLC 7,783 36,000 0.14%
23 MORGAN STANLEY 7,604 35,000 0.14%
24 UBS Group AG 5,733 27,000 0.11%
25 BARCLAYS PLC 4,416 18,000 0.07%
26 Creative Planning 4,000 18,000 0.07%
27 Tower Research Capital LLC (TRC) 3,529 16,000 0.06%
28 BARCLAYS PLC 2,500 10,000 0.04% Call
29 Plante Moran Financial Advisors, LLC 1,400 6,000 0.02%
30 BANK OF AMERICA CORP /DE/ 950 4,000 0.02%
31 OPTIMUM INVESTMENT ADVISORS 700 3,000 0.01%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 400 2,000 0.01%
33 BNP PARIBAS FINANCIAL MARKETS 8 37 0.00%
34 CITIGROUP INC 29 0 0.00%
35 SIMPLEX TRADING, LLC 157 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.