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SILICOM LTD ORD
SILICOM LTD ORD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 42 Institutional holders with a total value of $66,764,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 G2 Investment Partners Management LLC 229,431 14,234,000 21.32%
2 RENAISSANCE TECHNOLOGIES LLC 171,203 10,621,000 15.91%
3 WELLINGTON MANAGEMENT GROUP LLP 152,758 9,477,000 14.19%
4 OBERWEIS ASSET MANAGEMENT INC/ 64,535 4,004,000 6.00%
5 MCKINLEY CAPITAL MANAGEMENT LLC 59,129 3,668,000 5.49%
6 HERALD INVESTMENT MANAGEMENT Ltd 50,000 3,011,000 4.51%
7 MORGAN STANLEY 40,852 2,534,000 3.80%
8 TWO SIGMA INVESTMENTS, LP 37,336 2,317,000 3.47%
9 D. E. Shaw & Co., Inc. 32,873 2,039,000 3.05%
10 SPHERA FUNDS MANAGEMENT LTD. 32,088 1,991,000 2.98%
11 BOGLE INVESTMENT MANAGEMENT L P /DE/ 29,552 1,833,000 2.75%
12 DEUTSCHE BANK AG\ 23,536 1,460,000 2.19%
13 GOLDMAN SACHS GROUP INC 21,413 1,328,000 1.99%
14 BLAIR WILLIAM & CO/IL 20,775 1,288,000 1.93%
15 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15,212 942,000 1.41%
16 1492 Capital Management LLC 11,820 733,000 1.10%
17 MENTA CAPITAL LLC 10,171 631,000 0.95%
18 ELLINGTON MANAGEMENT GROUP LLC 8,200 509,000 0.76%
19 OXFORD ASSET MANAGEMENT LLP 8,040 499,000 0.75%
20 GSA CAPITAL PARTNERS LLP 6,486 402,000 0.60%
21 CREDIT SUISSE AG/ 6,442 400,000 0.60%
22 TFS CAPITAL LLC 5,220 324,000 0.49%
23 UBS AG 4,863 302,000 0.45%
24 TWO SIGMA ADVISERS, LP 4,300 267,000 0.40%
25 WOODSTOCK CORP 4,152 258,000 0.39%
26 First National Bank of Hutchinson 3,934 244,000 0.37%
27 ZACKS INVESTMENT MANAGEMENT 3,518 218,000 0.33%
28 Invesco Ltd. 3,502 217,000 0.33%
29 Verition Fund Management LLC 3,454 214,000 0.32%
30 PNC FINANCIAL SERVICES GROUP, INC. 3,446 214,000 0.32%
31 ROYAL BANK OF CANADA 3,374 209,000 0.31%
32 VAN ECK ASSOCIATES CORP 2,483 154,000 0.23%
33 SMITH ASSET MANAGEMENT GROUP LP 940 58,000 0.09%
34 THOMPSON DAVIS & CO., INC. 750 47,000 0.07%
35 Quantbot Technologies LP 600 37,000 0.06%
36 Tower Research Capital LLC (TRC) 567 35,000 0.05%
37 FIRST MERCANTILE TRUST CO 204 13,000 0.02%
38 BANK OF AMERICA CORP /DE/ 182 11,000 0.02%
39 Crosspoint Capital Strategies, LLC 158 10,000 0.01%
40 ALLIANCEBERNSTEIN L.P. 123 8,000 0.01%
41 OFI Advisors LLC 54 3,000 0.00%
42 WELLS FARGO & COMPANY/MN 1 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.