Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
CEVA Inc (CEVA)  
$19.67 0.38 (1.97%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 153    6
Total shares held : 
 20,132,975  
% of shares held : 
 90.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 286,831  
% of shares held change : 
   1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.49  
Last Quarter's Ending Price : 
 $22.71  
Last Quarter's Average Price : 
 $20.59  
Change from last quarter's     
avg. price to the last closing  : 
0.92 (4.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 190,857
 0.95%
 
Increased Positions :
57
 1,523,618
 7.57%
 
Unchanged Positions :
29
 1,147,380
 5.7%
 
Decreased Positions :
54
-416,754
-2.07%
 
Closed Positions :
19
-1,010,890
-5.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2063 - 2024-03-31 4,099,800 $93,106,000 -18,873
   VANGUARD GROUP INC 2042 - 2024-03-31 2,969,107 $67,428,000 62,734
   RIMA MANAGEMENT LLC 17 - 2024-03-31 1,970,416 $44,748,000 76,193
   STATE STREET CORP 1982 - 2024-03-31 1,277,099 $29,003,000 47,825
   DIMENSIONAL FUND ADVISORS INC 2045 - 2024-03-31 790,629 $17,955,000 -13,454
   NEUBERGER BERMAN GROUP LLC 672 - 2024-03-31 777,009 $17,646,000 48,641
   OAKTOP CAPITAL MANAGEMENT II, L.P. 10 - 2024-03-31 631,377 $14,339,000 0
   GEODE CAPITAL MANAGEMENT LLC 2210 - 2024-03-31 529,146 $12,019,000 17,932
   ACADIAN ASSET MANAGEMENT LLC 271 - 2024-03-31 523,614 $11,887,000 211,697
   AWM Investment Company Inc. 21 - 2024-03-31 507,104 $11,516,000 0
   DISCIPLINED GROWTH INVESTORS INC /MN 51 - 2024-03-31 486,670 $11,052,000 31,600
   RICE HALL JAMES & ASSOCIATES LLC 51 - 2024-03-31 445,846 $10,125,000 -11,282
   Migdal Insurance & Financial Holdings Ltd. 80 - 2024-03-31 417,727 $9,487,000 236,780
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 686 - 2024-03-31 317,625 $8,811,000 -45,135
   HERALD INVESTMENT MANAGEMENT LTD 22 - 2024-03-31 325,000 $7,361,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 651 - 2024-03-31 321,602 $7,284,000 303,673
   MORGAN STANLEY 3722 - 2024-03-31 254,129 $5,771,000 -66,040
   BANK OF NEW YORK MELLON CORP 2271 - 2024-03-31 246,553 $5,599,000 1,014
   NORTHERN TRUST CORP 2374 - 2024-03-31 246,341 $5,594,000 -4,045
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2303 - 2024-03-31 207,980 $4,723,000 7,310
   CITADEL ADVISORS LLC 1868 - 2024-03-31 171,723 $3,900,000 20,655
   ROBERTSON OPPORTUNITY CAPITAL LLC 19 - 2024-03-31 142,292 $3,231,000 0
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 147 - 2024-03-31 134,961 $3,065,000 -39,782
   PRINCIPAL FINANCIAL GROUP INC 1724 - 2024-03-31 122,668 $2,786,000 180
   DEUTSCHE BANK AG 1523 - 2024-03-31 106,527 $2,419,000 692
   MILLENNIUM MANAGEMENT LLC 2369 - 2024-03-31 102,045 $2,317,000 -268,329
   INVESCO LTD 2553 - 2024-03-31 94,553 $2,147,000 -3,823
   TWO SIGMA ADVISERS, LLC 1184 - 2024-03-31 94,172 $2,139,000 6,800
   TWO SIGMA INVESTMENTS LLC 1342 - 2024-03-31 92,801 $2,108,000 32,662
   STIFEL FINANCIAL CORP 1695 - 2024-03-31 89,796 $2,039,000 44,833
   Connor Clark & Lunn Investment Management Ltd. 667 - 2024-03-31 88,777 $2,016,000 31,677
   Cowen Prime Advisors LLC 35 - 2023-06-30 71,804 $1,835,000 0
   D E SHAW & CO INC 1703 - 2024-03-31 79,222 $1,799,000 -2,363
   RHUMBLINE ADVISERS 2011 - 2024-03-31 70,617 $1,604,000 -807
   Silverberg Bernstein Capital Management LLC 16 - 2024-03-31 69,124 $1,570,000 -3,674
   AMERIPRISE FINANCIAL INC 2911 - 2024-03-31 68,335 $1,552,000 -4,279
   GOLDMAN SACHS GROUP INC/ 3347 - 2024-03-31 63,332 $1,438,000 28,515
   NUVEEN ASSET MANAGEMENT, LLC 2505 - 2024-03-31 63,244 $1,436,000 -4,623
   LEGAL & GENERAL GROUP PLC 2054 - 2024-03-31 61,605 $1,399,000 -1,772
   J P MORGAN CHASE & CO 3245 - 2024-03-31 53,487 $1,215,000 -48,077
   PUBLIC SECTOR PENSION INVESTMENT BOARD 978 - 2024-03-31 48,894 $1,110,000 0
   Swiss National Bank 2193 - 2024-03-31 46,500 $1,056,000 2,200
   Uniplan Investment Counsel Inc. 114 - 2024-03-31 46,161 $1,048,000 1,522
   DAVIDSON D A & CO 734 *New 2024-03-31 44,033 $1,000,000 44,033
   CITIGROUP INC 2284 - 2024-03-31 43,911 $997,000 -7,681
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1314 - 2024-03-31 43,366 $985,000 -1,700
   Trexquant Investment LP 941 - 2024-03-31 40,926 $929,000 -35,283
   BANK OF AMERICA CORP /DE/ 4095 - 2024-03-31 38,509 $875,000 -19,098
   ING INVESTMENT MANAGEMENT LLC 1584 - 2024-03-31 36,466 $828,000 -1,868
   BNP PARIBAS ARBITRAGE SA 1879 - 2024-03-31 35,910 $816,000 6,580
   TUDOR INVESTMENT CORP ET AL 955 - 2024-03-31 35,945 $816,000 -22,898
   ETF MANAGERS GROUP LLC 249 - 2023-03-31 26,195 $797,000 -2,910
   SEI INVESTMENTS CO 1961 - 2024-03-31 34,817 $791,000 387
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 93 - 2024-03-31 34,423 $782,000 1,455
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2121 - 2024-03-31 30,433 $691,000 0
   Walleye Trading Advisors LLC 1154 - 2024-03-31 29,955 $680,000 8,624
   UBS Group AG 3868 - 2024-03-31 28,808 $654,000 42
   FRANKLIN RESOURCES INC 2019 *New 2024-03-31 27,619 $627,000 27,619
   AMERICAN CENTURY COMPANIES INC 2335 - 2024-03-31 27,049 $614,000 9,917
   PRUDENTIAL FINANCIAL INC 2091 - 2024-03-31 26,733 $607,000 -850
   MARINER WEALTH ADVISORS, LLC 1876 - 2024-03-31 26,535 $603,000 1,098
   Cresset Asset Management LLC 1269 - 2024-03-31 24,760 $562,000 555
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2115 - 2024-03-31 23,518 $534,000 -793
   BARCLAYS PLC 2772 - 2024-03-31 20,988 $477,000 -15,392
   TEXAS PERMANENT SCHOOL FUND 1475 - 2024-03-31 20,620 $468,000 438
   THRIVENT FINANCIAL FOR LUTHERANS 2185 - 2024-03-31 20,440 $464,000 -555
   WESTERLY CAPITAL MANAGEMENT LLC 41 *New 2024-03-31 20,000 $454,000 20,000
   CREDIT SUISSE/ 2613 - 2024-03-31 19,666 $447,000 0
   ALLIANCEBERNSTEIN L.P. 2625 - 2024-03-31 19,330 $439,000 -1,460
   WELLS FARGO & CO/MN 3465 - 2024-03-31 19,244 $437,000 -1,986
   Toroso Investments LLC 1228 *New 2024-03-31 18,640 $423,000 18,640
   CENTAURUS FINANCIAL INC. 431 - 2024-03-31 17,650 $401,000 450
   PUTNAM INVESTMENTS LLC 948 - 2023-12-31 16,780 $381,000 1,280
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1019 *New 2024-03-31 16,186 $368,000 16,186
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1722 *New 2024-03-31 10,769 $328,000 10,769
   ALASKA RETIREMENT MANAGEMENT BOARD 1512 - 2024-03-31 14,353 $325,000 -142
   JANE STREET GROUP LLC 4287 - 2024-03-31 14,255 $324,000 -7,782
   ALLIANZ ASSET MANAGEMENT AG 1512 - 2024-03-31 13,900 $316,000 -100
   Illinois Municipal Retirement Fund 1322 - 2024-03-31 13,470 $306,000 -806
   PROSHARE ADVISORS LLC 1427 - 2024-03-31 13,225 $300,000 -1,501
   MetLife Investment Advisors LLC 1971 - 2024-03-31 12,855 $292,000 0
   AMERICAN INTERNATIONAL GROUP INC 1946 - 2024-03-31 12,553 $285,000 -111
   Susquehanna Portfolio Strategies LLC 684 - 2024-03-31 12,002 $273,000 -1,546
   State of Tennessee Treasury Department 1519 - 2024-03-31 11,978 $272,000 -6,751
   Louisiana State Employees Retirement System 1486 - 2024-03-31 11,700 $266,000 -100
   Engineers Gate Manager LP 1551 - 2024-03-31 11,051 $251,000 -13,898
   YOUSIF CAPITAL MANAGEMENT LLC 1802 - 2024-03-31 10,671 $242,000 -1,125
   JANUS HENDERSON GROUP PLC 2352 - 2024-03-31 10,088 $229,000 0
   COMERICA BANK 2251 - 2024-03-31 10,013 $227,000 -1,130
   State of Wyoming 524 - 2024-03-31 9,845 $224,000 99
   ALGERT COLDIRON INVESTORS LLC 958 - 2024-03-31 9,543 $217,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2353 - 2024-03-31 9,200 $209,000 0
   AMALGAMATED BANK 1630 - 2024-03-31 7,614 $173,000 -2,367
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1471 - 2024-03-31 6,284 $143,000 -600
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1640 - 2023-12-31 6,245 $142,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1675 - 2024-03-31 5,527 $126,000 -1,216
   VAN ECK ASSOCIATES CORP 1219 - 2024-03-31 5,515 $125,000 248
   Skandinaviska Enskilda Banken AB (publ) 741 - 2024-03-31 4,793 $109,000 351
   EntryPoint Capital LLC 509 - 2024-03-31 3,746 $85,000 -3,644
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2407 - 2024-03-31 3,444 $78,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us