Ticker: GILT CUSIP: M51474118 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Potomac Capital Management, Inc. | 91,200 | $1,180 |
| Arosa Capital Management LP | 200,000 | $2,588 |
| Precision Wealth Strategies, LLC | 85,129 | $1,102 |
| ANB BANK | 19,030 | $246 |
| Brooklyn Investment Group | 20,382 | $263 |
| FourThought Financial Partners, LLC | 11,919 | $154 |
| State of Wyoming | 8,157 | $106 |
| Quadrature Capital Ltd | 34,340 | $444 |
| Assenagon Asset Management S.A. | 130,431 | $1,693 |
| Qube Research & Technologies Ltd | 148,904 | $1,927 |
| Verition Fund Management LLC | 63,237 | $818 |
| Vestmark Advisory Solutions, Inc. | 22,938 | $297 |
| Aquatic Capital Management LLC | 9,582 | $124 |
| Magnetar Financial LLC | 15,432 | $200 |
| Jefferies Financial Group Inc. | 14,545 | $189 |
| NORTHERN TRUST CORP | 26,094 | $338 |
| IMC-Chicago, LLC | 19,723 | $255 |
| Leonteq Securities AG | 4,913 | $64 |
| Squarepoint Ops LLC | 14,618 | $189 |
| Smartleaf Asset Management LLC | 3,000 | $39 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Y.D. More Investments Ltd | 39,856 | 403,746 | +363,890 (+913.0%) |
| Clal Insurance Enterprises Holdings Ltd | 4,154,120 | 5,556,155 | +1,402,035 (+33.8%) |
| Altshuler Shaham Ltd | 10,342 | 475,171 | +464,829 (+4494.6%) |
| Numerai GP LLC | 17,916 | 58,049 | +40,133 (+224.0%) |
| LBP AM SA | 730,461 | 961,719 | +231,258 (+31.7%) |
| MYDA Advisors LLC | 30,000 | 40,000 | +10,000 (+33.3%) |
| Trexquant Investment LP | 79,961 | 211,610 | +131,649 (+164.6%) |
| GOLDMAN SACHS GROUP INC | 67,623 | 882,983 | +815,360 (+1205.7%) |
| Quantbot Technologies LP | 12,067 | 32,031 | +19,964 (+165.4%) |
| CREDIT AGRICOLE S A | 189,225 | 314,383 | +125,158 (+66.1%) |
| MILLENNIUM MANAGEMENT LLC | 20,215 | 386,014 | +365,799 (+1809.5%) |
| ExodusPoint Capital Management, LP | 18,081 | 52,923 | +34,842 (+192.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 907,794 | 1,035,089 | +127,295 (+14.0%) |
| JPMORGAN CHASE & CO | 59,527 | 185,236 | +125,709 (+211.2%) |
| XTX Topco Ltd | 24,510 | 32,176 | +7,666 (+31.3%) |
| TWO SIGMA INVESTMENTS, LP | 74,263 | 118,764 | +44,501 (+59.9%) |
| BlackRock, Inc. | 54,107 | 133,417 | +79,310 (+146.6%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,428 | 48,980 | +19,552 (+66.4%) |
| SEI INVESTMENTS CO | 40,294 | 77,475 | +37,181 (+92.3%) |
| RITHOLTZ WEALTH MANAGEMENT | 28,090 | 34,972 | +6,882 (+24.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yelin Lapidot Holdings Management Ltd. | 681,549 | 181,549 | -500,000 (-73.4%) |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 996,333 | 934,707 | -61,626 (-6.2%) |
| AWM Investment Company, Inc. | 2,398,088 | 2,353,227 | -44,861 (-1.9%) |
| Phoenix Holdings Ltd. | 6,132,222 | 5,250,222 | -882,000 (-14.4%) |
| ROYCE & ASSOCIATES LP | 1,198,560 | 1,028,620 | -169,940 (-14.2%) |
| CSM Advisors, LLC | 665,225 | 518,310 | -146,915 (-22.1%) |
| Penn Capital Management Company, LLC | 59,570 | 40,893 | -18,677 (-31.4%) |
| ARK Investment Management LLC | 246,235 | 148,721 | -97,514 (-39.6%) |
| MARSHALL WACE, LLP | 347,654 | 31,421 | -316,233 (-91.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 886,584 | 667,346 | -219,238 (-24.7%) |
| UBS Group AG | 963,547 | 531,126 | -432,421 (-44.9%) |
| THOMPSON DAVIS & CO., INC. | 37,300 | 36,800 | -500 (-1.3%) |
| MORGAN STANLEY | 256,992 | 161,689 | -95,303 (-37.1%) |
| LPL Financial LLC | 125,376 | 61,014 | -64,362 (-51.3%) |
| Russell Investments Group, Ltd. | 109,861 | 64,358 | -45,503 (-41.4%) |
| Global Retirement Partners, LLC | 7,576 | 659 | -6,917 (-91.3%) |
| WELLS FARGO & COMPANY/MN | 1,194 | 1,000 | -194 (-16.2%) |
| LAZARD ASSET MANAGEMENT LLC | 173,799 | 164,188 | -9,611 (-5.5%) |
| Cetera Investment Advisers | 25,343 | 19,875 | -5,468 (-21.6%) |
| ACADIAN ASSET MANAGEMENT LLC | 1,212,410 | 1,021,461 | -190,949 (-15.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Worth Venture Partners, LLC | 12,750 | $166 |
| PDT Partners, LLC | 12,856 | $167 |
| PFG Investments, LLC | 10,800 | $141 |
| Toroso Investments, LLC | 66,474 | $865 |
| USA FINANCIAL FORMULAS | 2,971 | $39 |
| Mutual Advisors, LLC | 10,397 | $149 |
| State of Tennessee, Department of Treasury | 20,877 | $272 |
| NATIONAL BANK OF CANADA /FI/ | 25,000 | $325 |
| MACKENZIE FINANCIAL CORP | 22,578 | $294 |
| OMERS ADMINISTRATION Corp | 11,300 | $147 |
| Mirae Asset Global Investments Co., Ltd. | 4,935 | $64 |
| CULLEN/FROST BANKERS, INC. | 2,000 | $26 |
| Advisory Services Network, LLC | 1,086 | $14 |
| PROFFITT & GOODSON INC | 500 | $7 |
| Wealthspire Advisors, LLC | 698 | $9 |
| PRIVATE TRUST CO NA | 453 | $6 |
| AMERICAN NATIONAL BANK | 300 | $4 |
| Spire Wealth Management | 300 | $4 |
| PRINCIPAL SECURITIES, INC. | 157 | $2 |
| Sound Income Strategies, LLC | 100 | $1 |