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Get Institutions for : 
Caesarstone Sdot Yam Limited (CSTE)  
$6.15 0.00 (0.00%) as of 4:30 Wed 4/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    3
Total shares held : 
 11,636,126  
% of shares held : 
 33.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -267,339  
% of shares held change : 
   -0.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.26  
Last Quarter's Ending Price : 
 $3.74  
Last Quarter's Average Price : 
 $4.04  
Change from last quarter's     
avg. price to the last closing  : 
2.11 (52.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 335,036
 2.88%
 
Increased Positions :
8
 182,099
 1.56%
 
Unchanged Positions :
21
 1,615,591
 13.88%
 
Decreased Positions :
27
-525,755
-4.52%
 
Closed Positions :
12
-258,719
-2.22%
 
Guru Positions :
1
12,500
 0.11%
 
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
   Phoenix Holdings Ltd. 66 - 2024-03-31 3,921,401 $16,043,000 -7,270
   Global Alpha Capital Management Ltd. 35 - 2024-03-31 2,981,057 $12,193,000 0
   Yelin Lapidot Holdings Management Ltd. 43 - 2024-03-31 633,433 $2,591,000 0
   RENAISSANCE TECHNOLOGIES LLC 2121 - 2024-03-31 427,278 $1,748,000 54,900
   RBF CAPITAL, LLC 219 - 2024-03-31 400,507 $1,638,000 0
   BLACKROCK INC. 3804 - 2024-03-31 357,402 $1,462,000 21,912
   ESSEX INVESTMENT MANAGEMENT CO LLC 132 - 2024-03-31 329,827 $1,349,000 155,956
   MILLENNIUM MANAGEMENT LLC 2792 - 2024-03-31 261,645 $1,070,000 97,877
   Acuitas Investments LLC 74 - 2024-03-31 195,306 $799,000 32,659
   Analyst IMS Investment Management Services Ltd. 79 - 2024-03-31 156,361 $639,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3165 - 2024-03-31 150,148 $614,000 101,526
   Legato Capital Management LLC 430 - 2024-03-31 129,026 $528,000 59,217
   JANE STREET GROUP LLC 3888 - 2024-03-31 118,425 $484,000 81,298
   Federation des caisses Desjardins du Quebec 910 - 2024-03-31 116,642 $436,000 0
   MEITAV DASH INVESTMENTS LTD 200 - 2024-03-31 75,838 $310,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1049 - 2024-03-31 68,500 $280,000 0
   TWO SIGMA INVESTMENTS LLC 2482 - 2024-03-31 67,066 $274,000 -661
   TWO SIGMA ADVISERS, LLC 2117 - 2024-03-31 64,200 $263,000 -6,300
   UBS Group AG 4633 - 2024-03-31 53,417 $218,000 -18,109
   Qube Research & Technologies Ltd 2534 - 2024-03-31 53,118 $217,000 -5,409
   GSA CAPITAL PARTNERS LLP 1392 - 2024-03-31 51,537 $211,000 -20,037
   CITADEL ADVISORS LLC 4525 - 2024-03-31 51,120 $209,000 -4,052
   MORGAN STANLEY 5516 - 2024-03-31 50,743 $208,000 -13,762
   CITIGROUP INC 3136 - 2024-03-31 49,590 $203,000 -3,794
   GOLDMAN SACHS GROUP INC/ 4271 - 2024-03-31 41,755 $171,000 -19,005
   BAILARD BIEHL & KAISER INC 706 *New 2024-03-31 39,555 $162,000 39,555
   STATE OF WISCONSIN INVESTMENT BOARD 2098 - 2024-03-31 36,700 $150,000 -7,400
   MARQUETTE ASSET MANAGEMENT INC. 87 - 2024-03-31 36,291 $148,000 6,006
   Invenomic Capital Management LP 145 - 2024-03-31 36,046 $147,000 -233,288
   Walleye Trading Advisors LLC 1823 - 2024-03-31 34,938 $143,000 -554
   BARCLAYS PLC 3375 - 2024-03-31 33,973 $139,000 -1,962
   GEODE CAPITAL MANAGEMENT LLC 4083 - 2024-03-31 30,851 $126,000 0
   HSBC HOLDINGS PLC 2397 - 2024-03-31 28,740 $118,000 -1,553
   Squarepoint Ops LLC 2230 - 2024-03-31 27,301 $112,000 -6,230
   NORTHERN TRUST CORP 4128 - 2024-03-31 19,850 $81,000 -2,560
   BANK OF AMERICA CORP /DE/ 5316 - 2024-03-31 19,421 $79,000 -32,334
   VIRTU FINANCIAL LLC 1145 *New 2023-12-31 15,610 $58,000 15,610
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1043 *New 2024-03-31 12,500 $51,000 12,500
   KESTRA PRIVATE WEALTH SERVICES LLC 1258 *New 2024-03-31 11,500 $47,000 11,500
   Y-Intercept (Hong Kong) Ltd 1304 - 2024-03-31 11,163 $46,000 -2,859
   Clal Insurance Enterprises Holdings Ltd 121 - 2024-03-31 10,743 $44,000 0
   Y.D. More Investments Ltd 249 - 2024-03-31 10,438 $43,000 0
   J P MORGAN CHASE & CO 4879 - 2024-03-31 6,409 $26,000 -18,904
   Mivtachim The Workers Social Insurance Fund Ltd. ( - 2024-03-31 3,968 $16,000 -350,414
   ROYAL BANK OF CANADA 5449 - 2024-03-31 3,191 $13,000 -713
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1862 - 2024-03-31 3,300 $13,000 0
   TD Waterhouse Canada Inc. 1393 - 2024-03-31 2,310 $9,000 0
   Investors Research Corp 835 - 2024-03-31 900 $4,000 0
   BNP PARIBAS ARBITRAGE SA 3026 - 2024-03-31 307 $1,000 -57
   FEDERATED INVESTORS INC /PA/ 1965 - 2024-03-31 139 $1,000 -185
   Headlands Technologies LLC 1187 - 2024-03-31 129 $1,000 115
   FIRST MANHATTAN CO 1329 - 2024-03-31 200 $1,000 0
   Harel Insurance Investments & Financial Services L - 2024-03-31 363 $1,000 8
   SIMPLEX TRADING LLC 2274 - 2024-03-31 151 $0 151
   WALLEYE TRADING LLC 1581 *Closed 2024-03-31 0 $0 -9,563
   GROUP ONE TRADING, L.P. 1718 *Closed 2024-03-31 0 $0 -10,067
   TOWER RESEARCH CAPITAL LLC 5512 - 2024-03-31 86 $0 86
   Advisor Group Holdings Inc. 6688 - 2024-03-31 79 $0 0
   PROEQUITIES INC. 4459 - 2024-03-31 0 $0 0
   TORONTO DOMINION BANK 1089 - 2024-03-31 4 $0 0
   FMR LLC 5157 - 2024-03-31 72 $0 0
   VERITION FUND MANAGEGMENT LLC 2035 *Closed 2024-03-31 0 $0 -44,621
   HUNTINGTON NATIONAL BANK 2646 - 2024-03-31 1 $0 0
   MACQUARIE GROUP LTD 1748 *New 2024-03-31 322 $0 322
   Atlantic Trust Group LLC 3031 *New 2024-03-31 100 $0 100
   BOOTHBAY FUND MANAGEMENT LLC 1603 *Closed 2024-03-31 0 $0 -17,522
   D E SHAW & CO INC 3239 *Closed 2024-03-31 0 $0 -47,329
   683 CAPITAL MANAGEMENT, LLC 184 *Closed 2024-03-31 0 $0 -53,940
   AMH Equity Ltd 38 *Closed 2024-03-31 0 $0 -226,966
   BALYASNY ASSET MANAGEMENT LLC 2249 *Closed 2024-03-31 0 $0 -17,889
   EverSource Wealth Advisors LLC 2590 - 2024-03-31 52 $0 0
   Truvestments Capital LLC 855 - 2024-03-31 100 $0 0
   Farther Finance Advisors LLC 3307 - 2024-03-31 2 $0 0
  73 Records found
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