Ticker: NVMI CUSIP: M7516K103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MIZUHO MARKETS AMERICAS LLC | 42,804 | $14,056 |
| Scientech Research LLC | 1,689 | $555 |
| Quent Capital, LLC | 6,699 | $2,200 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 171,010 | $56,158 |
| Assenagon Asset Management S.A. | 76,623 | $25,631 |
| TWO SIGMA SECURITIES, LLC | 1,073 | $352 |
| Global X Japan Co., Ltd. | 1,617 | $531 |
| Vestmark Advisory Solutions, Inc. | 3,344 | $1,098 |
| XTX Topco Ltd | 1,655 | $543 |
| INTECH INVESTMENT MANAGEMENT LLC | 4,630 | $1,549 |
| Qube Research & Technologies Ltd | 26,602 | $8,736 |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,327 | $3,454 |
| Brooklyn Investment Group | 640 | $214 |
| Man Group plc | 10,578 | $3,538 |
| Voleon Capital Management LP | 1,320 | $433 |
| Argent Trust Co | 620 | $204 |
| Twin Tree Management, LP | 2,166 | $711 |
| Jefferies Financial Group Inc. | 2,328 | $765 |
| Westerkirk Capital Inc. | 240 | $79 |
| ASR Vermogensbeheer N.V. | 1,038 | $347 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Phoenix Holdings Ltd. | 131,667 | 508,641 | +376,974 (+286.3%) |
| Migdal Insurance & Financial Holdings Ltd. | 1,395,657 | 1,493,657 | +98,000 (+7.0%) |
| SPHERA FUNDS MANAGEMENT LTD. | 43,896 | 47,846 | +3,950 (+9.0%) |
| Noked Israel Ltd | 133,257 | 136,537 | +3,280 (+2.5%) |
| Harel Insurance Investments & Financial Services Ltd. | 1,428,607 | 1,468,863 | +40,256 (+2.8%) |
| Yorktown Management & Research Co Inc | 1,800 | 3,200 | +1,400 (+77.8%) |
| Seek First Inc. | 2,955 | 3,713 | +758 (+25.7%) |
| Munro Partners | 23,930 | 36,480 | +12,550 (+52.4%) |
| Tower Research Capital LLC (TRC) | 14 | 8,543 | +8,529 (+60921.4%) |
| BAMCO INC /NY/ | 109,692 | 154,511 | +44,819 (+40.9%) |
| AXIOM INVESTORS LLC /DE | 63,757 | 75,704 | +11,947 (+18.7%) |
| Nicholas Investment Partners, LP | 18,619 | 19,818 | +1,199 (+6.4%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 286,076 | 291,275 | +5,199 (+1.8%) |
| Rafferty Asset Management, LLC | 248,384 | 266,579 | +18,195 (+7.3%) |
| BARCLAYS PLC | 6,259 | 271,485 | +265,226 (+4237.5%) |
| ALLIANCEBERNSTEIN L.P. | 5,459 | 186,764 | +181,305 (+3321.2%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,000 | 65,000 | +35,000 (+116.7%) |
| Raiffeisen Bank International AG | 52,000 | 56,000 | +4,000 (+7.7%) |
| Squarepoint Ops LLC | 4,528 | 52,838 | +48,310 (+1066.9%) |
| NORGES BANK | 54,905 | 328,477 | +273,572 (+498.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Altshuler Shaham Ltd | 395,654 | 11,377 | -384,277 (-97.1%) |
| WASATCH ADVISORS LP | 1,942,030 | 1,338,123 | -603,907 (-31.1%) |
| Montanaro Asset Management Ltd | 73,680 | 63,630 | -10,050 (-13.6%) |
| Tower View Wealth Management LLC | 19,557 | 17,400 | -2,157 (-11.0%) |
| Clal Insurance Enterprises Holdings Ltd | 1,327,147 | 1,204,147 | -123,000 (-9.3%) |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 67,973 | 39,558 | -28,415 (-41.8%) |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 23,127 | 13,442 | -9,685 (-41.9%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 116,750 | 111,750 | -5,000 (-4.3%) |
| MEITAV INVESTMENT HOUSE LTD | 570,785 | 551,844 | -18,941 (-3.3%) |
| USS Investment Management Ltd | 12,047 | 11,411 | -636 (-5.3%) |
| JAMES INVESTMENT RESEARCH INC | 45,289 | 44,349 | -940 (-2.1%) |
| Jump Financial, LLC | 51,900 | 25,511 | -26,389 (-50.8%) |
| LORD, ABBETT & CO. LLC | 318,974 | 213,430 | -105,544 (-33.1%) |
| LAZARD ASSET MANAGEMENT LLC | 171,311 | 68,862 | -102,449 (-59.8%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 98,271 | 54,771 | -43,500 (-44.3%) |
| Quantum Portfolio Management LLC | 1,790 | 1,092 | -698 (-39.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 629,986 | 565,986 | -64,000 (-10.2%) |
| Fieldview Capital Management, LLC | 1,917 | 730 | -1,187 (-61.9%) |
| Quantbot Technologies LP | 18,727 | 13,852 | -4,875 (-26.0%) |
| ROYCE & ASSOCIATES LP | 91,048 | 83,480 | -7,568 (-8.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 90,980 | $29,083 |
| Morningstar Investment Management LLC | 10,191 | $3 |
| D. E. Shaw & Co., Inc. | 80,872 | $25,852 |
| Curated Wealth Partners LLC | 731 | $234 |
| Aquatic Capital Management LLC | 1,652 | $528 |
| Quadrature Capital Ltd | 2,824 | $903 |
| J.W. COLE ADVISORS, INC. | 1,204 | $385 |
| nVerses Capital, LLC | 100 | $21 |
| Schonfeld Strategic Advisors LLC | 2,700 | $863 |
| IMC-Chicago, LLC | 10,384 | $3,319 |
| GROUP ONE TRADING, L.P. | 4,199 | $1,342 |
| GROUPAMA ASSET MANAGMENT | 250,000 | $295 |
| TWO SIGMA INVESTMENTS, LP | 2,874 | $919 |
| PRINCIPAL SECURITIES, INC. | 25 | $8 |
| CVA Family Office, LLC | 4 | $1 |