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

Institutional Holders (2015Q4)
Portfolio Summary: 29 Institutional holders with a total value of $17,603,090.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Senvest Management, LLC 3,102,709 12,101,000 68.74%
2 NORGES BANK 370,752 1,480,000 8.41%
3 VANGUARD GROUP INC 306,141 1,194,000 6.78%
4 MORGAN STANLEY 131,520 512,000 2.91%
5 D. E. Shaw & Co., Inc. 114,838 448,000 2.55%
6 FMR LLC 94,200 367,000 2.08%
7 MENTA CAPITAL LLC 87,271 340,000 1.93%
8 OPPENHEIMER & CO INC 70,000 273,000 1.55%
9 MILLENNIUM MANAGEMENT LLC 53,060 207,000 1.18%
10 DEUTSCHE BANK AG\ 36,156 141,000 0.80%
11 Virtu KCG Holdings LLC 25,160 98,000 0.56%
12 GEODE CAPITAL MANAGEMENT, LLC 18,720 73,000 0.41%
13 RENAISSANCE TECHNOLOGIES LLC 16,400 64,000 0.36%
14 Coe Capital Management, LLC 14,374 56,059 0.32%
15 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 13,700 53,000 0.30%
16 Rotella Capital Management, Inc. 12,089 47,000 0.27%
17 Walleye Trading LLC 11,382 44,000 0.25%
18 Tower Research Capital LLC (TRC) 8,345 32,000 0.18%
19 BARCLAYS PLC 6,901 20,000 0.11%
20 Creative Planning 4,000 16,000 0.09%
21 PENSERRA CAPITAL MANAGEMENT LLC 2,920 11,000 0.06%
22 UBS Group AG 2,500 10,000 0.06%
23 Plante Moran Financial Advisors, LLC 1,400 5,000 0.03%
24 PRELUDE CAPITAL MANAGEMENT, LLC 1,388 5,000 0.03%
25 CUTLER GROUP LLC / CA 3,000 3,000 0.02% Put
26 Taylor Frigon Capital Management LLC 279 1,000 0.01%
27 CITIGROUP INC 276 1,000 0.01%
28 WELLS FARGO & COMPANY/MN 200 1,000 0.01%
29 BNP PARIBAS FINANCIAL MARKETS 8 31 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.