BRAINSWAY LTD

Ticker: BWAY CUSIP: 10501L106 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Valor Management LLC2,657,475$50,545
MASTERS CAPITAL MANAGEMENT LLC1,000,000$19,020
ACADIAN ASSET MANAGEMENT LLC409,741$8
ESSEX INVESTMENT MANAGEMENT CO LLC304,180$5,786
RENAISSANCE TECHNOLOGIES LLC276,860$5,266
Cresset Asset Management, LLC157,462$2,995
ARK Investment Management LLC127,331$2,422
Y.D. More Investments Ltd114,962$2,187
Huntleigh Advisors, Inc.87,076$1,656
EAGLE GLOBAL ADVISORS LLC81,303$1,546
TWO SIGMA ADVISERS, LP76,800$1,461
TWO SIGMA INVESTMENTS, LP75,691$1,440
SEI INVESTMENTS CO62,453$1,188
MORGAN STANLEY46,158$878
UBS Group AG33,820$643
CITADEL ADVISORS LLC25,926$493
GOLDMAN SACHS GROUP INC25,738$490
JPMORGAN CHASE & CO22,722$432
RHUMBLINE ADVISERS22,265$423
WELLS FARGO & COMPANY/MN20,153$383
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,473$370
Man Group plc18,027$343
NewEdge Advisors, LLC17,659$336
Palumbo Wealth Management LLC16,320$310
Bullseye Asset Management LLC15,741$0
Sigma Planning Corp15,000$285
Quadrature Capital Ltd14,987$285
DAFNA Capital Management LLC12,965$247
Trexquant Investment LP12,889$245
Qube Research & Technologies Ltd11,825$225
NANO CAP NEW MILLENNIUM GROWTH FUND L P11,000$209
Centiva Capital, LP10,606$202
ROYAL BANK OF CANADA8,410$160
State of Tennessee, Department of Treasury4,406$103
OSAIC HOLDINGS, INC.2,000$38
GAMMA Investing LLC1,349$26
NBC SECURITIES, INC.300$6
Basepoint Wealth LLC300$6
JONES FINANCIAL COMPANIES LLLP203$4
Steigerwald, Gordon & Koch Inc.60$1
EverSource Wealth Advisors, LLC7$0
SBI Securities Co., Ltd.4$0
Total (42 institutions)5,821,647$102,662