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

Institutional Holders (2016Q4)
Portfolio Summary: 63 Institutional holders with a total value of $72,932,479.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 276,958 11,380,000 15.60%
2 BlackRock Fund Advisors 183,882 7,556,000 10.36%
3 Foundry Partners, LLC 142,905 5,872,000 8.05%
4 ARS Investment Partners, LLC 83,142 3,416,000 4.68%
5 JPMORGAN CHASE & CO 73,255 3,010,000 4.13%
6 STATE STREET CORP 73,088 3,001,000 4.11%
7 G2 Investment Partners Management LLC 72,842 2,993,000 4.10%
8 GOLDMAN SACHS GROUP INC 59,684 2,452,000 3.36%
9 NORTHERN TRUST CORP 56,012 2,302,000 3.16%
10 FIRST WILSHIRE SECURITIES MANAGEMENT INC 54,555 2,242,000 3.07%
11 VANGUARD GROUP INC 54,291 2,231,000 3.06%
12 MENTA CAPITAL LLC 50,958 2,094,000 2.87%
13 HERALD INVESTMENT MANAGEMENT Ltd 50,000 2,053,000 2.81%
14 MORGAN STANLEY 47,438 1,949,000 2.67%
15 BlackRock Institutional Trust Company, N.A. 46,698 1,919,000 2.63%
16 BARCLAYS PLC 36,227 1,489,000 2.04%
17 WELLS FARGO & COMPANY/MN 33,510 1,376,000 1.89%
18 RENAISSANCE TECHNOLOGIES LLC 26,685 1,096,000 1.50%
19 GUGGENHEIM CAPITAL LLC 25,394 1,043,000 1.43%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 25,183 1,035,000 1.42%
21 BlackRock Investment Management, LLC 22,551 927,000 1.27%
22 Analyst IMS Investment Management Services Ltd. 18,137 745,000 1.02%
23 UNITED SERVICES AUTOMOBILE ASSOCIATION 17,169 705,000 0.97%
24 BLAIR WILLIAM & CO/IL 15,225 626,000 0.86%
25 Bank of New York Mellon Corp 14,717 604,000 0.83%
26 DEUTSCHE BANK AG\ 14,367 589,000 0.81%
27 WOODSTOCK CORP 12,801 526,000 0.72%
28 GEODE CAPITAL MANAGEMENT, LLC 11,907 489,000 0.67%
29 MILLENNIUM MANAGEMENT LLC 11,852 487,000 0.67%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,582 476,000 0.65%
31 RUSSELL INVESTMENTS GROUP, LTD. 11,443 462,000 0.63%
32 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 10,867 447,000 0.61%
33 D. E. Shaw & Co., Inc. 10,545 433,000 0.59%
34 DUPONT CAPITAL MANAGEMENT CORP 9,049 372,000 0.51%
35 TEACHERS ADVISORS, LLC 8,795 361,000 0.49%
36 TWO SIGMA INVESTMENTS, LP 8,635 355,000 0.49%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,600 354,000 0.49%
38 CITIGROUP INC 8,327 342,000 0.47%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 6,200 255,000 0.35%
40 A.R.T. Advisors, LLC 6,200 254,000 0.35%
41 Commonwealth Equity Services, Inc 6,100 251,000 0.34%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,009 247,000 0.34%
43 GSA CAPITAL PARTNERS LLP 5,900 242,000 0.33%
44 NEW YORK STATE COMMON RETIREMENT FUND 5,800 238,000 0.33%
45 RHUMBLINE ADVISERS 5,534 227,000 0.31%
46 TWO SIGMA ADVISERS, LP 5,176 213,000 0.29%
47 BANK OF MONTREAL /CAN/ 4,137 163,000 0.22%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,882 159,000 0.22%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,800 156,000 0.21%
50 Nationwide Fund Advisors 3,552 146,000 0.20%
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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.