PERION NETWORK LTD

Ticker: PERI CUSIP: M78673114 Class: Foreign Stock

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

InstitutionSharesValue ($000)
Private Capital Management, LLC3,752,003$35,944
Harel Insurance Investments & Financial Services Ltd.3,478,513$33
ACADIAN ASSET MANAGEMENT LLC1,802,959$17
VANGUARD GROUP INC1,713,232$16,257
Phoenix Holdings Ltd.1,580,804$15,144
Value Base Ltd.1,551,423$14,863
RENAISSANCE TECHNOLOGIES LLC1,369,343$13,118
Migdal Insurance & Financial Holdings Ltd.1,287,102$12
SYSTEMATIC FINANCIAL MANAGEMENT LP820,820$7,855
CastleKnight Management LP479,020$4,589
MORGAN STANLEY325,964$3,123
MEITAV INVESTMENT HOUSE LTD281,701$2,697
ARK Investment Management LLC219,605$2,104
STABLEFORD CAPITAL II LLC215,960$2,069
LPL Financial LLC200,823$1,924
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD186,750$1,789
PERKINS CAPITAL MANAGEMENT INC138,375$1,326
CAPTRUST FINANCIAL ADVISORS119,550$1,145
D. E. Shaw & Co., Inc.119,139$1,141
CITADEL ADVISORS LLC114,276$1,095
Tripletail Wealth Management, LLC113,520$13
EQUITABLE TRUST CO102,395$981
UBS Group AG100,216$960
JANE STREET GROUP, LLC98,927$948
XTX Topco Ltd97,437$933
RAFFLES ASSOCIATES LP95,000$910
Brinker Capital Investments, LLC90,634$868
SEI INVESTMENTS CO83,179$797
NEW YORK STATE COMMON RETIREMENT FUND75,970$728
Altshuler Shaham Ltd75,636$715
Kerrisdale Advisers, LLC75,563$724
GOLDMAN SACHS GROUP INC72,899$698
GHP Investment Advisors, Inc.68,107$652
Jump Financial, LLC67,843$650
PERRITT CAPITAL MANAGEMENT INC66,500$637
Rothschild Wealth LLC66,500$637
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD65,880$631
NANO CAP NEW MILLENNIUM GROWTH FUND L P57,500$551
TWO SIGMA INVESTMENTS, LP56,406$540
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS56,334$540
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO54,809$525
State of Tennessee, Department of Treasury53,145$468
JPMORGAN CHASE & CO49,935$478
Quinn Opportunity Partners LLC49,500$474
Clear Harbor Asset Management, LLC47,280$453
Point72 Asset Management, L.P.46,440$445
WINTON GROUP Ltd45,443$435
Yelin Lapidot Holdings Management Ltd.42,084$403
State of New Jersey Common Pension Fund D41,937$402
IMC-Chicago, LLC41,604$399
Y.D. More Investments Ltd38,567$365
Verition Fund Management LLC38,387$368
PDT Partners, LLC36,350$348
BARCLAYS PLC36,033$345
State of Wyoming34,819$334
Toroso Investments, LLC33,094$317
GEODE CAPITAL MANAGEMENT, LLC28,312$271
STATE STREET CORP26,951$258
Squarepoint Ops LLC26,771$256
EXCHANGE TRADED CONCEPTS, LLC25,466$244
Cetera Investment Advisers24,330$233
GROUP ONE TRADING, L.P.24,234$232
FOX RUN MANAGEMENT, L.L.C.20,246$194
Cambridge Investment Research Advisors, Inc.19,820$0
Worth Venture Partners, LLC19,339$185
MILLENNIUM MANAGEMENT LLC18,575$178
BlackRock, Inc.17,412$167
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,064$154
Magnetar Financial LLC15,667$150
Aquatic Capital Management LLC15,524$149
Schonfeld Strategic Advisors LLC15,424$148
Quantbot Technologies LP15,033$144
Quadrature Capital Ltd14,038$134
Engineers Gate Manager LP14,012$134
Procyon Advisors, LLC12,470$119
TWO SIGMA ADVISERS, LP12,300$118
BANK OF AMERICA CORP /DE/12,163$117
FMR LLC12,052$115
Vanguard Personalized Indexing Management, LLC11,366$109
RITHOLTZ WEALTH MANAGEMENT10,857$104
SG Americas Securities, LLC10,004$0
SBI Securities Co., Ltd.4,993$48
OSAIC HOLDINGS, INC.4,831$46
Clal Insurance Enterprises Holdings Ltd4,804$0
PNC Financial Services Group, Inc.4,600$44
WELLS FARGO & COMPANY/MN1,846$1,746
BNP PARIBAS ARBITRAGE, SA1,509$14
ROYAL BANK OF CANADA1,273$12
Farther Finance Advisors, LLC1,001$10
Physician Wealth Advisors, Inc.984$9
Walleye Trading LLC901$9
Tower Research Capital LLC (TRC)830$8
PEAK6 LLC784$8
TD Waterhouse Canada Inc.537$5
CWM, LLC400$0
Newbridge Financial Services Group, Inc.350$3
Cedar Mountain Advisors, LLC200$2
VISION FINANCIAL MARKETS LLC50$0
JONES FINANCIAL COMPANIES LLLP40$0
HANTZ FINANCIAL SERVICES, INC.30$0
Total (100 institutions)22,501,628$152,799