KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

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

InstitutionSharesValue ($000)
Clal Insurance Enterprises Holdings Ltd3,449,184$227
VANGUARD GROUP INC756,785$49,886
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.441,972$29,122
Y.D. More Investments Ltd212,102$13,963
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP203,406$13,418
Altshuler Shaham Ltd180,364$11,873
GOLDMAN SACHS GROUP INC137,712$9,132
BlackRock, Inc.112,366$7,451
CANADA PENSION PLAN INVESTMENT BOARD63,520$4,186
LPL Financial LLC50,543$3,352
UBS Group AG43,977$2,916
Swiss National Bank41,293$2,723
Invesco Ltd.35,783$2,373
CITIGROUP INC31,250$2,059
Sowell Financial Services LLC31,076$2,061
STIFEL FINANCIAL CORP28,514$1,891
Redhawk Wealth Advisors, Inc.28,300$1,877
Thrivent Financial for Lutherans28,094$2
NORTHERN TRUST CORP27,495$1,823
JPMORGAN CHASE & CO19,660$1,304
JANE STREET GROUP, LLC17,767$1,171
RENAISSANCE TECHNOLOGIES LLC17,300$1,147
Vanguard Personalized Indexing Management, LLC16,273$1,079
Nuveen, LLC13,964$920
NORGES BANK13,711$903
Toroso Investments, LLC11,416$757
Legal & General Group Plc11,298$744
BNP PARIBAS ARBITRAGE, SA10,800$716
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO10,766$710
MEITAV INVESTMENT HOUSE LTD10,656$701
Bridgewater Associates, LP9,046$600
WELLS FARGO & COMPANY/MN7,647$50,383
ALLIANCEBERNSTEIN L.P.6,458$428
MORGAN STANLEY6,073$403
BANK OF AMERICA CORP /DE/4,916$326
Anfield Capital Management, LLC4,669$310
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,493$298
PDT Partners, LLC3,499$232
Zurcher Kantonalbank (Zurich Cantonalbank)3,126$206
SUSQUEHANNA ADVISORS GROUP, INC.3,043$202
OSAIC HOLDINGS, INC.1,157$77
Harbor Asset Planning, Inc.584$39
DEUTSCHE BANK AG\490$32
IFP Advisors, Inc456$30
Steward Partners Investment Advisory, LLC330$22
EverSource Wealth Advisors, LLC205$14
JONES FINANCIAL COMPANIES LLLP120$8
SBI Securities Co., Ltd.117$8
BARCLAYS PLC105$7
SIMPLEX TRADING, LLC88$6
MJT & Associates Financial Advisory Group, Inc.87$6
Cornerstone Financial Management LLC76$5
HARBOUR INVESTMENTS, INC.69$5
CVA Family Office, LLC47$3
CWM, LLC32$0
Physician Wealth Advisors, Inc.9$1
Total (56 institutions)6,114,289$224,135