Ticker: CEVA CUSIP: 157210105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Aster Capital Management (DIFC) Ltd | 23,097 | $497 |
| Ghisallo Capital Management LLC | 150,000 | $3,228 |
| Numerai GP LLC | 48,421 | $1,042 |
| INCEPTIONR LLC | 15,644 | $337 |
| Y-Intercept (Hong Kong) Ltd | 116,405 | $2,505 |
| Quantbot Technologies LP | 59,755 | $1,286 |
| Point72 Asset Management, L.P. | 662,030 | $14,247 |
| Brooklyn Investment Group | 16,980 | $365 |
| ExodusPoint Capital Management, LP | 63,576 | $1,368 |
| Brevan Howard Capital Management LP | 69,104 | $1,487 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,162 | $391 |
| Weiss Asset Management LP | 22,920 | $493 |
| HRT FINANCIAL LP | 240,841 | $5 |
| Quadrature Capital Ltd | 17,809 | $383 |
| CREDIT AGRICOLE S A | 34,000 | $732 |
| FEDERATED HERMES, INC. | 36,360 | $782 |
| Jump Financial, LLC | 10,842 | $233 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,229 | $1,425 |
| CITADEL ADVISORS LLC | 56,998 | $1,227 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,746 | $451 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AWM Investment Company, Inc. | 667,162 | 827,806 | +160,644 (+24.1%) |
| Senvest Management, LLC | 2,209,771 | 2,387,536 | +177,765 (+8.0%) |
| Herald Investment Management Ltd | 450,000 | 520,000 | +70,000 (+15.6%) |
| Silverberg Bernstein Capital Management LLC | 132,447 | 140,147 | +7,700 (+5.8%) |
| ArrowMark Colorado Holdings LLC | 395,000 | 511,000 | +116,000 (+29.4%) |
| Trexquant Investment LP | 11,004 | 201,745 | +190,741 (+1733.4%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 137,500 | 160,000 | +22,500 (+16.4%) |
| DISCIPLINED GROWTH INVESTORS INC /MN | 540,070 | 607,748 | +67,678 (+12.5%) |
| MILLENNIUM MANAGEMENT LLC | 21,007 | 595,599 | +574,592 (+2735.2%) |
| NEUBERGER BERMAN GROUP LLC | 693,284 | 998,824 | +305,540 (+44.1%) |
| AlphaQuest LLC | 10,253 | 19,460 | +9,207 (+89.8%) |
| Handelsbanken Fonder AB | 355,418 | 684,465 | +329,047 (+92.6%) |
| STIFEL FINANCIAL CORP | 49,591 | 243,607 | +194,016 (+391.2%) |
| DnB Asset Management AS | 59,447 | 129,717 | +70,270 (+118.2%) |
| D. E. Shaw & Co., Inc. | 21,112 | 226,480 | +205,368 (+972.8%) |
| Inspire Investing, LLC | 17,389 | 21,711 | +4,322 (+24.9%) |
| JANE STREET GROUP, LLC | 13,379 | 253,967 | +240,588 (+1798.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 12,700 | 85,917 | +73,217 (+576.5%) |
| MORGAN STANLEY | 1,637,383 | 1,873,222 | +235,839 (+14.4%) |
| GOLDMAN SACHS GROUP INC | 41,563 | 223,372 | +181,809 (+437.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 329,896 | 170,533 | -159,363 (-48.3%) |
| Capitolis Liquid Global Markets LLC | 492,725 | 261,400 | -231,325 (-46.9%) |
| BlackRock, Inc. | 3,621,158 | 2,008,116 | -1,613,042 (-44.5%) |
| ICON ADVISERS INC/CO | 58,100 | 57,200 | -900 (-1.5%) |
| STATE STREET CORP | 1,202,284 | 1,092,197 | -110,087 (-9.2%) |
| DIMENSIONAL FUND ADVISORS LP | 643,250 | 574,469 | -68,781 (-10.7%) |
| VANGUARD GROUP INC | 2,454,021 | 2,365,091 | -88,930 (-3.6%) |
| Bank of New York Mellon Corp | 139,457 | 80,692 | -58,765 (-42.1%) |
| Verition Fund Management LLC | 41,215 | 22,934 | -18,281 (-44.4%) |
| RHUMBLINE ADVISERS | 68,267 | 30,355 | -37,912 (-55.5%) |
| Magnetar Financial LLC | 26,046 | 13,545 | -12,501 (-48.0%) |
| Invesco Ltd. | 94,815 | 52,350 | -42,465 (-44.8%) |
| Legal & General Group Plc | 61,736 | 28,076 | -33,660 (-54.5%) |
| DEUTSCHE BANK AG\ | 596,594 | 566,654 | -29,940 (-5.0%) |
| NORTHERN TRUST CORP | 252,756 | 222,220 | -30,536 (-12.1%) |
| UBS Group AG | 84,620 | 55,281 | -29,339 (-34.7%) |
| FMR LLC | 26,491 | 6,469 | -20,022 (-75.6%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153,286 | 142,507 | -10,779 (-7.0%) |
| FRANKLIN RESOURCES INC | 24,208 | 13,125 | -11,083 (-45.8%) |
| Voya Investment Management LLC | 53,107 | 43,549 | -9,558 (-18.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 81,085 | $2,141 |
| Sphera Management Technology Funds Ltd | 43,000 | $1,136 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 27,000 | $713 |
| EntryPoint Capital, LLC | 16,916 | $447 |
| Migdal Insurance & Financial Holdings Ltd. | 275,595 | $7 |
| Sender Co & Partners, Inc. | 7,771 | $205 |
| nVerses Capital, LLC | 2,000 | $48 |
| D.A. DAVIDSON & CO. | 82,849 | $2,188 |
| Public Sector Pension Investment Board | 93,113 | $2,459 |
| XTX Topco Ltd | 13,048 | $345 |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,591 | $200 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,901 | $1,344 |
| PRINCIPAL FINANCIAL GROUP INC | 115,419 | $3,048 |
| Louisiana State Employees Retirement System | 11,000 | $291 |
| Illinois Municipal Retirement Fund | 12,093 | $319 |
| PEAK6 LLC | 26,274 | $694 |
| AMERIPRISE FINANCIAL INC | 46,581 | $1,230 |
| PRUDENTIAL FINANCIAL INC | 24,101 | $637 |
| Mariner, LLC | 20,869 | $551 |
| State of Wyoming | 1,479 | $39 |