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

Institutional Holders (2016Q1)
Portfolio Summary: 30 Institutional holders with a total value of $29,931,496.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Senvest Management, LLC 3,102,709 14,428,000 48.20%
2 PENSERRA CAPITAL MANAGEMENT LLC 4,380 7,625,000 25.47%
3 NORGES BANK 370,752 1,717,000 5.74%
4 MORGAN STANLEY 349,065 1,623,000 5.42%
5 VANGUARD GROUP INC 347,991 1,618,000 5.41%
6 MENTA CAPITAL LLC 125,012 581,000 1.94%
7 D. E. Shaw & Co., Inc. 118,587 551,000 1.84%
8 Coe Capital Management, LLC 85,690 398,459 1.33%
9 OPPENHEIMER & CO INC 81,400 379,000 1.27%
10 EAGLE GLOBAL ADVISORS LLC 56,000 260,000 0.87%
11 CITIGROUP INC 39,186 182,000 0.61%
12 DEUTSCHE BANK AG\ 26,900 125,000 0.42%
13 GEODE CAPITAL MANAGEMENT, LLC 18,588 86,000 0.29%
14 MILLENNIUM MANAGEMENT LLC 15,302 71,000 0.24%
15 ACROSPIRE INVESTMENT MANAGEMENT LLC 15,144 70,000 0.23%
16 Walleye Trading LLC 10,982 51,000 0.17%
17 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 10,200 47,000 0.16%
18 JPMORGAN CHASE & CO 6,718 31,000 0.10%
19 PRELUDE CAPITAL MANAGEMENT, LLC 6,194 29,000 0.10%
20 Creative Planning 4,000 19,000 0.06%
21 UBS Group AG 2,721 13,000 0.04%
22 BANK OF AMERICA CORP /DE/ 2,000 9,000 0.03%
23 Plante Moran Financial Advisors, LLC 1,400 7,000 0.02%
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,251 6,000 0.02%
25 Tower Research Capital LLC (TRC) 488 2,000 0.01%
26 Taylor Frigon Capital Management LLC 279 1,000 0.00%
27 CUTLER GROUP LLC / CA 3,000 1,000 0.00% Put
28 WELLS FARGO & COMPANY/MN 200 1,000 0.00%
29 BNP PARIBAS FINANCIAL MARKETS 8 37 0.00%
30 BARCLAYS PLC 95 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.