PERI · Perion Network Ltd. · Holdings

$8.90 +0.10 (+1.14%) At close · Oct 20

Market Cap

$363.47M

41.30M

Volume · Oct 20 129.89K Avg daily vol (3M) 397.2K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of PERI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 94

Total Value: $225,713,514

Total Shares: 23,289,281

Showing 1–100 of 102 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 94 13F filers

Top Holder

22.5%

of institutional value

Top 5

57.5%

of institutional value

Top 10

77.5%

of institutional value

HHI

971

Broadly held

Who Holds PERI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 94 filers, like-for-like change -2.2%; actively managed books -1.1%; index-like books -12.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.3%	38	-1.8%	9	7
Adviser	1.3%	2	-23.3%	0	1
Bank	0.9%	8	+7.7%	1	0
Broker-dealer	1.4%	1	+76.2%	0	0
Benefit plan	0.2%	1	0.0%	0	0
Non-US	0.0%	2	-3.0%	0	0
Holding company	14.1%	7	-5.0%	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	34.8%	35	-2.6%	4	7

Style	Share	Filers	Change	New	Exited
Index-like	9.1%	11	-12.4%	0	0
Systematic-like	4.3%	11	+4.6%	4	3
Concentrated	14.3%	10	-0.4%	0	2
Diversified active	72.2%	62	-1.5%	10	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	43.7%	46	+5.2%	3	3
Medium turnover	43.2%	19	-6.2%	2	7
High turnover	5.9%	21	-17.2%	7	5
Unknown	7.2%	8	-4.7%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.1%	15	+0.6%	4	3
Medium horizon	15.7%	15	+15.0%	2	0
Long horizon	74.5%	57	-2.9%	5	7
Unknown	0.7%	7	-77.0%	3	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.8%	19	-3.9%	5	2
$1B to $10B	37.9%	23	+11.8%	5	6
$10B to $100B	39.3%	26	-6.9%	3	6
$100B or more	13.0%	26	-18.8%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	24.3%	17	+6.9%	3	1
Pooled investment vehicles	11.8%	15	-14.5%	6	5
Registered funds and BDCs	6.2%	3	-11.0%	0	1
Pension and profit sharing plans	0.8%	2	+7.0%	0	0
Diversified	4.1%	1	+7.3%	0	0
Other investment advisers	0.0%	0	—	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	52.7%	56	-2.6%	5	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	36.0%	17	-1.7%	4	5
Private equity funds	0.0%	1	0.0%	0	0
Venture capital funds	0.1%	1	-8.1%	0	0
Other private funds	0.7%	2	+7.7%	1	0
Private funds, type not stated	0.1%	2	+197.4%	2	1
No private funds	10.3%	15	-3.5%	2	1
Real estate funds	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	52.7%	56	-2.6%	5	8

Location	Share	Filers	Change	New	Exited
United States	68.0%	77	-4.0%	14	13
Outside the US	32.0%	17	+1.6%	0	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

94 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.13% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

78.7%

of 13F shares, Herfindahl 0.100

Active holders

-1.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 17.0 quarters

Under 1 year 13.0% 1 to 3 years 15.5% 3 years or more 71.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$16.48

estimated per share

Mar 31, 2026: $16.49

Quarter-end price

$9.71

implied by 13F values

Estimated gain or loss

-41.1%

price against the estimated cost

Estimated at a loss

66.1%

of costed 13F value

Estimated cost covers 60.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PERI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NYAX Nayax Ltd.	3	0.320
2	RDCM Radcom Ltd	3	0.320
3	ENLT Enlight Renewable Energy Ltd.	4	0.293
4	ICL ICL Group Ltd.	3	0.273
5	GILT Gilat Satellite Networks Ltd	3	0.261
6	PS Pershing Square Inc.	3	0.213
7	CAMT Camtek Ltd	4	0.213
8	TBLA Taboola.com Ltd.	3	0.208
9	WIX Wix.com Ltd.	3	0.189
10	ESLT Elbit Systems Ltd	4	0.171

Shareholder Targets

13F filers that own its peers but not PERI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NYAX, RDCM, ENLT, ICL, GILT, PS, CAMT, TBLA, WIX, ESLT, ORA, NICE, NVMI, ZIM, SEDG, GLBE, TEVA, TSEM, CHKP, SN. 1,698 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Phoenix Financial Ltd. Unknown, Diversified active	$3,611,325,263 13 held	29.2%	TEVA, TSEM, NVMI
2	MENORA MIVTACHIM HOLDINGS LTD. Unknown, Diversified active	$3,077,460,289 12 held	12.1%	TEVA, NVMI, CAMT
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$2,356,471,947 8 held	0.240%	TSEM, GLBE, SN
4	NORGES BANK Non-US, Index-like	$2,077,591,351 12 held	0.210%	TEVA, TSEM, NVMI
5	Invesco Ltd. Adviser, Diversified active	$1,587,029,139 15 held	0.130%	TSEM, ESLT, NVMI
6	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$1,555,654,175 3 held	2.80%	TEVA, SN, TSEM
7	Capital World Investors Adviser, Diversified active	$1,384,658,334 6 held	0.160%	TEVA, TSEM, NVMI
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,139,274,546 2 held	0.390%	CHKP, WIX
9	Legal & General Group Plc Unknown, Index-like	$1,020,112,225 17 held	0.210%	CHKP, TSEM, TEVA
10	HighTower Advisors, LLC Registered adviser, Diversified active	$1,000,117,455 10 held	1.10%	SN, ESLT, CHKP

Fund Ownership of PERI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.31%	+0.01 pp	126,843	3
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.31%	+0.01 pp	126,843	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 38 Adviser 2 Bank 8 Broker-dealer 1 Benefit plan 1 Non-US 2 Holding company 7 Unknown 35

Showing 100 of 102

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Private Capital Management, LLC

$49,847,003

22.08%

5,133,574

Harel Insurance Investments & Financial Services Ltd.

$33,776,361

14.96%

3,478,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	3,478,513	$33,776,361	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$17,428,838

7.72%

1,794,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,794,937	$17,428,838	100.0%	Defined

Value Base Ltd.

$15,064,317

6.67%

1,551,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Value Base Fund Management Ltd.	1,551,423	$15,064,317	100.0%	Defined

Migdal Insurance & Financial Holdings Ltd.

$12,497,760

5.54%

1,287,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	1,287,102	$12,497,760	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$11,242,373

4.98%

1,157,814

CastleKnight Management LP

$10,117,654

4.48%

1,041,983

RENAISSANCE TECHNOLOGIES LLC

$9,928,562

4.40%

1,022,509

SYSTEMATIC FINANCIAL MANAGEMENT LP

$9,050,593

4.01%

932,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	863,440	$8,384,002	92.6%	Defined
MORGAN STANLEY	68,650	$666,591	7.4%	Other

Man Group plc

$3,633,443

1.61%

374,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	374,196	$3,633,443	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,365,146

1.49%

346,565

LPL Financial LLC

$3,092,635

1.37%

318,500

XTX Topco Ltd

$2,794,081

1.24%

287,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	287,753	$2,794,081	100.0%	Defined

RAFFLES ASSOCIATES LP

$2,289,414

1.01%

235,779

EQUITABLE TRUST CO

$2,247,103

1.00%

258,585

CenterBook Partners LP

$2,079,862

0.92%

214,198

ARK Investment Management LLC

$2,058,364

0.91%

211,984

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,057,879

0.91%

211,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	211,934	$2,057,879	100.0%	Other

MORGAN STANLEY

$1,936,357

0.86%

199,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	34,285	$332,907	17.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	143,192	$1,390,394	71.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	21,924	$212,882	11.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	18	$174	0.0%	Defined

Jump Financial, LLC

$1,697,084

0.75%

174,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	1,167	$11,331	0.7%	Defined
Leap GP LLC joint	173,610	$1,685,753	99.3%	Defined

CAPTRUST FINANCIAL ADVISORS

$1,620,259

0.72%

166,865

PERKINS CAPITAL MANAGEMENT INC

$1,604,237

0.71%

165,215

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,565,252

0.69%

161,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	161,200	$1,565,252	100.0%	Other

GHP Investment Advisors, Inc.

$1,365,833

0.61%

157,173

GOLDMAN SACHS GROUP INC

$1,136,146

0.50%

117,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	89,190	$866,034	76.2%	Defined
GOLDMAN SACHS INTERNATIONAL	27,818	$270,112	23.8%	Defined

Orion Porfolio Solutions, LLC

$1,049,466

0.46%

108,081

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,037,999

0.46%

106,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	106,900	$1,037,999	100.0%	Other

Private Capital Management, LLC

$971,000

0.43%

100,000

Magnetar Financial LLC

$944,355

0.42%

97,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	57,854	$561,762	59.5%	Sole
Held directly	39,402	$382,593	40.5%	Sole

SEI INVESTMENTS CO

$940,199

0.42%

96,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	78	$757	0.1%	Sole
SEI TRUST CO	96,750	$939,442	99.9%	Sole

UBS Group AG

$874,074

0.39%

90,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	84,722	$822,650	94.1%	Defined
UBS Securities LLC	5,296	$51,424	5.9%	Defined

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$873,900

0.39%

90,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	90,000	$873,900	100.0%	Sole

Caption Management, LLC

$776,800

0.34%

80,000

NEW YORK STATE COMMON RETIREMENT FUND

$737,668

0.33%

75,970

JANE STREET GROUP, LLC

$707,587

0.31%

72,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	72,872	$707,587	100.0%	Defined

North Star Investment Management Corp.

$631,150

0.28%

65,000

Clear Harbor Asset Management, LLC

$629,159

0.28%

64,795

CITADEL ADVISORS LLC

$607,893

0.27%

62,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,218	$118,636	19.5%	Defined
Held directly	50,387	$489,257	80.5%	Defined

D. E. Shaw & Co., Inc.

$571,181

0.25%

58,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	58,824	$571,181	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$547,003

0.24%

56,334

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$532,195

0.24%

54,809

Walleye Trading LLC

$529,195

0.23%

54,500

Y.D. More Investments Ltd

$524,874

0.23%

54,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	54,055	$524,874	100.0%	Defined

Aquatic Capital Management LLC

$517,562

0.23%

53,302

State of Tennessee, Department of Treasury

$516,037

0.23%

53,145

CITADEL ADVISORS LLC

$507,833

0.22%

52,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	52,300	$507,833	100.0%	Defined

CITADEL ADVISORS LLC

$500,065

0.22%

51,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	51,500	$500,065	100.0%	Defined

Quinn Opportunity Partners LLC

$480,645

0.21%

49,500

TWO SIGMA INVESTMENTS, LP

$425,725

0.19%

43,844

Yelin Lapidot Holdings Management Ltd.

$408,635

0.18%

42,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	42,084	$408,635	100.0%	Defined

State of New Jersey Common Pension Fund D

$407,208

0.18%

41,937

Headlands Technologies LLC

$384,292

0.17%

39,577

JANE STREET GROUP, LLC

$282,561

0.13%

29,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	29,100	$282,561	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$281,512

0.12%

28,992

GEODE CAPITAL MANAGEMENT, LLC

$274,909

0.12%

28,312

State of Wyoming

$272,598

0.12%

28,074

STATE STREET CORP

$269,996

0.12%

27,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	27,806	$269,996	100.0%	Defined

BANK OF AMERICA CORP /DE/

$238,458

0.11%

24,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	24,558	$238,458	100.0%	Defined

HRT FINANCIAL LP

$235,991

0.10%

24,304

BARCLAYS PLC

$223,086

0.10%

22,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,325	$12,865	5.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	21,650	$210,221	94.2%	Defined

Quadrature Capital Ltd

$181,130

0.08%

18,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	18,654	$181,130	100.0%	Other

Tripletail Wealth Management, LLC

$161,186

0.07%

16,600

nVerses Capital, LLC

$154,437

0.07%

15,905

Rothschild Wealth LLC

$153,418

0.07%

15,800

US BANCORP \DE\

$150,505

0.07%

15,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	15,500	$150,505	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$141,183

0.06%

14,540

Olympiad Research LP

$140,474

0.06%

14,467

SIMPLEX TRADING, LLC

$134,658

0.06%

13,868

Cetera Investment Advisers

$127,841

0.06%

13,166

Procyon Advisors, LLC

$121,083

0.05%

12,470

Squarepoint Ops LLC

$121,025

0.05%

12,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,464	$121,025	100.0%	Defined

Schonfeld Strategic Advisors LLC

$108,256

0.05%

11,149

ROYAL BANK OF CANADA

$104,110

0.05%

10,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	10,722	$104,110	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$102,246

0.05%

10,530

Vanguard Global Advisers, LLC

$94,546

0.04%

9,737

Caption Management, LLC

$89,934

0.04%

9,262

BlackRock, Inc.

$82,183

0.04%

8,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	5,725	$55,589	67.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,363	$22,944	27.9%	Sole
Aperio Group, LLC	376	$3,650	4.4%	Sole

FMR LLC

$71,795

0.03%

7,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	7,394	$71,795	100.0%	Defined

Clal Insurance Enterprises Holdings Ltd

$46,646

0.02%

4,804

SBI Securities Co., Ltd.

$34,839

0.02%

3,588

PNC FINANCIAL SERVICES GROUP, INC.

$33,014

0.01%

3,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,400	$33,014	100.0%	Defined

Altshuler Shaham Ltd

$29,130

0.01%

3,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Yanshuf Gidur Ltd.	3,000	$29,130	100.0%	Defined

Russell Investments Group, Ltd.

$28,586

0.01%

2,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Capital, LLC	2,944	$28,586	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$25,983

0.01%

2,676

OSAIC HOLDINGS, INC.

$22,604

0.01%

2,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,328	$22,604	100.0%	Defined

WELLS FARGO & COMPANY/MN

$17,341

0.01%

1,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	259	$2,514	14.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,527	$14,827	85.5%	Defined

Walleye Trading LLC

$5,476

0.00%

564

TD Waterhouse Canada Inc.

$4,223

0.00%

486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	486	$4,223	100.0%	Defined

NFSG Corp

$3,041

0.00%

350

Basecamp Wealth Advisors LLC

$2,747

0.00%

283

Silver Grove Financial Group, Inc.

$2,340

0.00%

241

Rockefeller Capital Management L.P.

$2,058

0.00%

212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	212	$2,058	100.0%	Defined

Farther Finance Advisors, LLC

$1,885

0.00%

217

Cedar Mountain Advisors, LLC

$1,738

0.00%

200

Ameritas Advisory Services, LLC

$1,446

0.00%

149

VISION FINANCIAL MARKETS LLC

$485

0.00%

HANTZ FINANCIAL SERVICES, INC.

$291

0.00%

JONES FINANCIAL COMPANIES LLLP

$97

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	10	$97	100.0%	Sole

Caitong International Asset Management Co., Ltd

$77

0.00%

Triumph Capital Management

$52

0.00%

Showing the top 100 of 102 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1338940 CUSIP M78673114 13F (30d) 8 filings 8 filers Visit website Investor relations