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Get Institutions for : 
Silicom Ltd (SILC)  
$16.66 0.08 (0.48%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    12
Total shares held : 
3,089,000  
% of shares held : 
41.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -16  
Amount of shares held : 
-316,502  
% of shares held change : 
  -4.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.87  
Last Quarter's Ending Price : 
$18.10  
Last Quarter's Average Price
$18.43  
Change from last quarter's     
avg. price to the last closing  : 
1.77 (9.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 314,729
 10.19%
 
Increased Positions :
9
 129,867
 4.2%
 
Unchanged Positions :
13
 400,174
 12.95%
 
Decreased Positions :
13
-503,704
-16.31%
 
Closed Positions :
14
-257,394
-8.33%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SYSTEMATIC FINANCIAL MANAGEMENT LP 131 - 2024-03-31 617,318 $9,167,000 -2,594
   WELLINGTON MANAGEMENT CO LLP 1278 - 2024-03-31 312,180 $4,636,000 -194,998
   NORTH RUN CAPITAL L P 8 - 2022-12-31 57,422 $2,420,000 -88,938
   LEWIS CAPITAL MANAGEMENT LLC 11 - 2023-09-30 48,953 $1,278,000 -385
   APIS CAPITAL ADVISORS, LLC 34 - 2024-03-31 36,000 $535,000 -107,941
   Acuitas Investments LLC 108 - 2024-03-31 17,290 $257,000 -62,213
   ACADIAN ASSET MANAGEMENT LLC 1233 - 2024-03-31 9,621 $141,000 -63,324
   Advisor Group Holdings Inc. 4508 - 2024-03-31 4,300 $64,000 -200
   UBS Group AG 6659 - 2024-03-31 133 $2,000 -21
   ROYAL BANK OF CANADA 6048 - 2024-03-31 144 $2,000 -219

  10 Records found
  1    
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