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

Institutional Holders (2016Q4)
Portfolio Summary: 48 Institutional holders with a total value of $49,180,051.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Senvest Management, LLC 2,742,432 17,414,000 35.41%
2 MORGAN STANLEY 1,325,046 8,415,000 17.11%
3 ACADIAN ASSET MANAGEMENT LLC 535,473 3,399,000 6.91%
4 NORGES BANK 467,296 2,940,000 5.98%
5 VANGUARD GROUP INC 434,260 2,758,000 5.61%
6 RENAISSANCE TECHNOLOGIES LLC 371,272 2,358,000 4.79%
7 MCKINLEY CAPITAL MANAGEMENT LLC 328,790 2,088,000 4.25%
8 DEUTSCHE BANK AG\ 280,723 1,782,000 3.62%
9 GOLDMAN SACHS GROUP INC 131,383 834,000 1.70%
10 MILLENNIUM MANAGEMENT LLC 116,585 740,000 1.50%
11 DRIEHAUS CAPITAL MANAGEMENT LLC 109,826 697,000 1.42%
12 ClariVest Asset Management LLC 86,667 550,000 1.12%
13 State of Tennessee, Department of Treasury 86,620 550,000 1.12%
14 AJO, LP 72,360 459,000 0.93%
15 EAGLE GLOBAL ADVISORS LLC 71,000 451,000 0.92%
16 GEODE CAPITAL MANAGEMENT, LLC 68,725 436,000 0.89%
17 MENTA CAPITAL LLC 54,148 344,000 0.70%
18 ACROSPIRE INVESTMENT MANAGEMENT LLC 52,842 336,000 0.68%
19 Laurion Capital Management LP 44,860 285,000 0.58%
20 OPPENHEIMER & CO INC 41,400 263,000 0.53%
21 ROYAL BANK OF CANADA 33,299 211,000 0.43%
22 DIXON HUBARD FEINOUR & BROWN INC/VA 28,500 181,000 0.37%
23 CITADEL ADVISORS LLC 23,800 151,000 0.31%
24 Virtu KCG Holdings LLC 21,283 135,000 0.27%
25 Trexquant Investment LP 20,500 130,000 0.26%
26 FIRST TRUST ADVISORS LP 19,156 122,000 0.25%
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 19,105 121,000 0.25%
28 PDT Partners, LLC 18,304 116,000 0.24%
29 State of New Jersey Common Pension Fund D 15,664 99,000 0.20%
30 UBS Group AG 14,899 94,000 0.19%
31 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14,524 92,000 0.19%
32 Liberty Mutual Group Asset Management Inc. 13,700 87,000 0.18%
33 Verition Fund Management LLC 13,300 84,000 0.17%
34 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 12,919 82,000 0.17%
35 Walleye Trading LLC 12,882 82,000 0.17%
36 Dynamic Technology Lab Private Ltd 10,645 68,000 0.14%
37 MSI Financial Services Inc 7,500 48,000 0.10%
38 THOMPSON DAVIS & CO., INC. 6,300 40,000 0.08%
39 Tower Research Capital LLC (TRC) 5,085 32,000 0.07%
40 PENSERRA CAPITAL MANAGEMENT LLC 4,140 26,000 0.05%
41 JPMORGAN CHASE & CO 3,923 25,000 0.05%
42 Creative Planning 4,000 25,000 0.05%
43 BANK OF AMERICA CORP /DE/ 2,000 13,000 0.03%
44 Plante Moran Financial Advisors, LLC 1,400 9,000 0.02%
45 QS Investors, LLC 1,098 7,000 0.01%
46 WELLS FARGO & COMPANY/MN 86 1,000 0.00%
47 BNP PARIBAS FINANCIAL MARKETS 8 51 0.00%
48 BARCLAYS PLC 15 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.