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Get Institutions for : 
AudioCodes Ltd (AUDC)  
$10.52 0.10 (0.96%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    6
Total shares held : 
 13,108,315  
% of shares held : 
 40.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 141,693  
% of shares held change : 
   0.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.30  
Last Quarter's Ending Price : 
 $12.07  
Last Quarter's Average Price : 
 $10.24  
Change from last quarter's     
avg. price to the last closing  : 
0.28 (2.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 399,398
 3.05%
 
Increased Positions :
25
 1,221,053
 9.32%
 
Unchanged Positions :
13
 524,545
 4%
 
Decreased Positions :
31
-856,689
-6.54%
 
Closed Positions :
15
-622,069
-4.75%
 
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
   RIMA MANAGEMENT LLC 23 - 2023-12-31 2,543,368 $30,698,000 -2,643
   MORGAN STANLEY 2549 - 2023-12-31 1,885,130 $22,754,000 346,190
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 304 - 2023-12-31 1,397,162 $16,864,000 -32,025
   ACADIAN ASSET MANAGEMENT LLC 236 - 2023-12-31 1,238,161 $14,923,000 131,501
   VANGUARD GROUP INC 2945 - 2023-12-31 829,795 $10,016,000 17,579
   HEARTLAND ADVISORS INC 75 - 2023-12-31 825,400 $9,963,000 44,900
   GOLDMAN SACHS GROUP INC/ 2511 - 2023-12-31 437,931 $5,286,000 404,598
   Walleye Trading Advisors LLC 333 - 2023-12-31 387,588 $4,678,000 -117,622
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 777 - 2023-12-31 377,807 $4,571,000 -36,912
   Harel Insurance Investments & Financial Services L 103 - 2023-12-31 291,308 $3,516,000 0
   Taylor Frigon Capital Management LLC 28 - 2024-03-31 238,479 $3,110,000 -2,093
   DIMENSIONAL FUND ADVISORS INC 2749 - 2023-12-31 203,816 $2,460,000 51,624
   ARK Investment Management LLC 155 - 2024-03-31 184,593 $2,407,000 -32,807
   D E SHAW & CO INC 1530 - 2023-12-31 189,510 $2,287,000 5,734
   ESSEX INVESTMENT MANAGEMENT CO LLC 97 *New 2023-12-31 171,819 $2,074,000 171,819
   AMERIPRISE FINANCIAL INC 2855 - 2023-12-31 147,250 $1,777,000 -17,507
   LAPIDES ASSET MANAGEMENT LLC 38 - 2023-06-30 187,700 $1,714,000 -51,900
   QSV Equity Investors LLC 22 - 2023-12-31 138,417 $1,671,000 0
   CITADEL ADVISORS LLC 2561 - 2023-12-31 124,300 $1,500,000 -118,329
   MILLENNIUM MANAGEMENT LLC 2629 - 2023-12-31 98,071 $1,184,000 -205,815
   Aptus Capital Advisors LLC 269 *New 2023-12-31 93,839 $1,133,000 93,839
   Legato Capital Management LLC 256 - 2024-03-31 81,142 $1,058,000 0
   BNP PARIBAS ARBITRAGE SA 1683 - 2023-12-31 82,022 $990,000 13,642
   Trexquant Investment LP 866 - 2023-12-31 73,827 $891,000 12,835
   TWO SIGMA ADVISERS, LLC 1707 - 2023-12-31 71,100 $858,000 -18,900
   Boston Partners 571 *New 2023-12-31 65,171 $787,000 65,171
   State of Tennessee Treasury Department 1271 - 2023-12-31 64,413 $777,000 -16,354
   J P MORGAN CHASE & CO 3481 - 2023-12-31 60,697 $733,000 -857
   BLACKROCK INC. 4014 - 2023-12-31 58,074 $701,000 -5,099
   Cubist Systematic Strategies LLC 1308 - 2023-12-31 50,888 $614,000 -23,844
   ETF MANAGERS GROUP LLC 412 - 2023-03-31 35,775 $539,000 35,775
   STATE OF NEW JERSEY COMMON PENSION FUND D 1540 - 2023-12-31 43,390 $524,000 0
   MEITAV DASH INVESTMENTS LTD 250 - 2023-12-31 38,018 $461,000 -37,519
   STATE STREET CORP 3455 - 2023-12-31 37,877 $457,000 -666
   BANK OF NEW YORK MELLON CORP 3534 - 2023-12-31 36,984 $446,000 6,292
   JANNEY MONTGOMERY SCOTT LLC 1982 - 2023-12-31 36,602 $442,000 -87,294
   MARSHALL WACE LLP 1442 - 2023-12-31 36,637 $442,000 13,087
   TWO SIGMA INVESTMENTS LLC 2396 - 2023-12-31 36,486 $440,000 -62,900
   Connor Clark & Lunn Investment Management Ltd. 1138 - 2023-12-31 28,346 $347,000 15,137
   SEIZERT CAPITAL PARTNERS LLC 143 - 2023-12-31 28,069 $339,000 -7,821
   EAGLE GLOBAL ADVISORS LLC 187 *New 2023-12-31 28,000 $338,000 28,000
   COMMONWEALTH EQUITY SERVICES LLC. 3013 - 2023-12-31 27,741 $335,000 -4,771
   State of Wyoming 293 - 2023-12-31 25,794 $311,000 10,885
   SEI INVESTMENTS CO 2314 - 2023-12-31 21,883 $264,000 -2,804
   Yelin Lapidot Holdings Management Ltd. 75 - 2023-12-31 20,113 $243,000 0
   GEODE CAPITAL MANAGEMENT LLC 3926 - 2023-12-31 17,081 $206,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2420 - 2023-12-31 15,828 $191,000 9,827
   CORNERSTONE INVESTMENT PARTNERS LLC 196 *New 2023-12-31 14,342 $173,000 14,342
   Advisor Group Holdings Inc. 4044 - 2023-12-31 13,808 $167,000 -269
   Quadrature Capital LTD 1001 *New 2023-12-31 13,769 $166,000 13,769
   Engineers Gate Manager LP 1692 - 2023-12-31 13,170 $159,000 -13,247
   UBS Group AG 4689 - 2023-12-31 13,066 $158,000 10,494
   H D Vest Advisory Services 1484 - 2023-12-31 13,035 $157,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1118 - 2023-12-31 12,353 $149,000 -19,118
   NORGES BANK 1928 *New 2023-12-31 12,107 $148,000 12,107
   CITIGROUP INC 3137 - 2023-12-31 12,226 $148,000 12,224
   BANK OF MONTREAL /CAN/ 2733 - 2023-12-31 12,000 $147,000 -117
   ENVESTNET ASSET MANAGEMENT INC 3867 - 2023-12-31 11,891 $144,000 -14,352
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5100 - 2023-12-31 10,834 $131,000 -1,533
   BANK OF AMERICA CORP /DE/ 5309 - 2023-12-31 7,541 $91,000 4,838
   Qube Research & Technologies Ltd 2783 - 2023-12-31 6,196 $75,000 -1,388
   QUANTBOT TECHNOLOGIES LLC 1290 - 2023-12-31 5,311 $64,000 5,311
   SIMPLEX TRADING LLC 1357 - 2023-12-31 4,192 $50,000 4,143
   Aquatic Capital Management LLC 1145 - 2023-12-31 3,400 $41,000 1,400
   ROYAL BANK OF CANADA 5750 - 2023-12-31 921 $11,000 -968
   GROUP ONE TRADING, L.P. 1437 - 2023-12-31 785 $9,000 785
   Clal Insurance Enterprises Holdings Ltd 112 - 2023-12-31 522 $6,000 0
   TOWER RESEARCH CAPITAL LLC 5018 - 2023-12-31 340 $4,000 -3,614
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1468 - 2023-12-31 370 $4,000 10
   SIGNATUREFD, LLC 2583 *New 2023-12-31 300 $4,000 300
   PNC FINANCIAL SERVICES GROUP INC 4003 - 2023-12-31 208 $3,000 202
   Column Capital Advisors LLC 668 - 2023-09-30 299 $3,000 0
   WealthCollab LLC 749 - 2023-12-31 158 $2,000 0
   Ronald Blue Trust Inc. 2300 *New 2023-12-31 51 $1,000 51
   PRINCIPAL SECURITIES INC. 2897 - 2023-12-31 91 $1,000 0
   FIFTH THIRD BANCORP 2394 - 2023-12-31 111 $1,000 0
   WELLS FARGO & CO/MN 5592 - 2023-12-31 70 $1,000 -1,500
   Nebula Research & Development LLC 633 *Closed 2023-12-31 0 $0 -14,239
   FTB Advisors Inc. 2318 - 2023-12-31 38 $0 0
   FINANCIAL NETWORK 2748 *Closed 2023-12-31 0 $0 -13,925
   JANE STREET GROUP LLC 5519 *Closed 2023-12-31 0 $0 -34,926
   US BANCORP 3873 - 2023-12-31 39 $0 0
   Jump Financial LLC 1844 *Closed 2023-12-31 0 $0 -14,700
   Invenomic Capital Management LP 179 *Closed 2023-12-31 0 $0 -234,267
   Mutual Advisors LLC 1058 *Closed 2023-12-31 0 $0 -19,154
   HUNTINGTON NATIONAL BANK 2599 *Closed 2023-12-31 0 $0 -60
   FMR LLC 5116 - 2023-12-31 1 $0 -1
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3245 *Closed 2023-12-31 0 $0 -20,423
   Phoenix Holdings Ltd. 351 *Closed 2023-12-31 0 $0 -147,000
   ANCHOR CAPITAL ADVISORS INC 250 *Closed 2023-12-31 0 $0 -51,394
   HRT FINANCIAL LLC 2802 *Closed 2023-12-31 0 $0 -11,615
   PROEQUITIES INC. 8434 - 2023-12-31 0 $0 0
   Atria Wealth Solutions Inc. 1999 *Closed 2023-12-31 0 $0 -18,594
   STIFEL FINANCIAL CORP 3399 *Closed 2023-12-31 0 $0 -26,555
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3357 *Closed 2023-12-31 0 $0 -11,513
   Quarry LP 1535 *Closed 2023-12-31 0 $0 -3,704
  96 Records found
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