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

Institutional Holders (2015Q2)
Portfolio Summary: 28 Institutional holders with a total value of $25,299,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 189,058 6,967,000 27.54%
2 MORGAN STANLEY 54,641 2,014,000 7.96%
3 Diversified Investment Strategies, LLC 51,725 1,906,000 7.53%
4 VANGUARD GROUP INC 46,095 1,699,000 6.72%
5 Taylor Frigon Capital Management LLC 40,174 1,490,000 5.89%
6 Foundry Partners, LLC 39,920 1,471,000 5.81%
7 BLAIR WILLIAM & CO/IL 31,787 1,171,000 4.63%
8 FIRST WILSHIRE SECURITIES MANAGEMENT INC 30,760 1,134,000 4.48%
9 MENTA CAPITAL LLC 29,276 1,079,000 4.26%
10 ESSEX INVESTMENT MANAGEMENT CO LLC 23,992 884,000 3.49%
11 Grandeur Peak Global Advisors, LLC 23,449 864,000 3.42%
12 D. E. Shaw & Co., Inc. 20,711 763,000 3.02%
13 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 15,025 553,000 2.19%
14 Commonwealth Equity Services, Inc 13,306 490,000 1.94%
15 RENAISSANCE TECHNOLOGIES LLC 12,200 450,000 1.78%
16 UBS Group AG 11,909 438,000 1.73%
17 AMERICAN INTERNATIONAL GROUP, INC. 11,289 416,000 1.64%
18 GOLDMAN SACHS GROUP INC 10,932 403,000 1.59%
19 WOODSTOCK CORP 10,672 393,000 1.55%
20 DEUTSCHE BANK AG\ 9,010 331,000 1.31%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,800 140,000 0.55%
22 EDMOND DE ROTHSCHILD HOLDING S.A. 2,640 97,000 0.38%
23 VICTORY CAPITAL MANAGEMENT INC 1,171 43,000 0.17%
24 SMITH ASSET MANAGEMENT GROUP LP 1,100 41,000 0.16%
25 Tower Research Capital LLC (TRC) 676 25,000 0.10%
26 BARCLAYS PLC 587 21,000 0.08%
27 BANK OF AMERICA CORP /DE/ 400 15,000 0.06%
28 CITIGROUP INC 38 1,000 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.