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Get Institutions for : 
AudioCodes Ltd (AUDC)  
$11.05 0.07 (0.63%) as of 4:30 Fri 5/3


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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  : 
0.81 (7.91%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2549 - 2023-12-31 1,885,130 $22,754,000 346,190
   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
   DIMENSIONAL FUND ADVISORS INC 2749 - 2023-12-31 203,816 $2,460,000 51,624
   D E SHAW & CO INC 1530 - 2023-12-31 189,510 $2,287,000 5,734
   ESSEX INVESTMENT MANAGEMENT CO LLC 88 - 2024-03-31 174,521 $2,276,000 2,702
   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
   BANK OF NEW YORK MELLON CORP 3353 - 2024-03-31 47,716 $622,000 10,732
   ETF MANAGERS GROUP LLC 412 - 2023-03-31 35,775 $539,000 35,775
   MARSHALL WACE LLP 1442 - 2023-12-31 36,637 $442,000 13,087
   Connor Clark & Lunn Investment Management Ltd. 1138 - 2023-12-31 28,346 $347,000 15,137
   State of Wyoming 293 - 2023-12-31 25,794 $311,000 10,885
   NEW YORK STATE COMMON RETIREMENT FUND 2420 - 2023-12-31 15,828 $191,000 9,827
   UBS Group AG 4689 - 2023-12-31 13,066 $158,000 10,494
   CITIGROUP INC 3137 - 2023-12-31 12,226 $148,000 12,224
   BANK OF AMERICA CORP /DE/ 5309 - 2023-12-31 7,541 $91,000 4,838
   QUANTBOT TECHNOLOGIES LLC 1290 - 2023-12-31 5,311 $64,000 5,311
   Aquatic Capital Management LLC 1145 - 2023-12-31 3,400 $41,000 1,400
   GROUP ONE TRADING, L.P. 1437 - 2023-12-31 785 $9,000 785
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1468 - 2023-12-31 370 $4,000 10
   PNC FINANCIAL SERVICES GROUP INC 4003 - 2023-12-31 208 $3,000 202
  24 Records found
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  Page 1 of 1
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