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Get Institutions for : 
CEVA Inc (CEVA)  
$19.61 0.64 (3.16%) as of 4:30 Fri 5/10


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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  : 
0.98 (4.76%)  




 
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. 2089 - 2023-12-31 4,118,673 $93,535,000 162,601
   VANGUARD GROUP INC 2073 - 2023-12-31 2,906,373 $66,004,000 39,691
   RIMA MANAGEMENT LLC 20 - 2023-12-31 1,894,223 $43,018,000 30,092
   STATE STREET CORP 1996 - 2023-12-31 1,229,274 $27,917,000 76,122
   GEODE CAPITAL MANAGEMENT LLC 2245 - 2023-12-31 511,214 $11,611,000 24,712
   AWM Investment Company Inc. 23 - 2023-12-31 507,104 $11,516,000 49,762
   Migdal Insurance & Financial Holdings Ltd. 80 - 2024-03-31 417,727 $9,487,000 236,780
   MILLENNIUM MANAGEMENT LLC 1507 - 2023-12-31 370,374 $8,411,000 104,641
   MORGAN STANLEY 3565 - 2023-12-31 320,169 $7,271,000 126,461
   ACADIAN ASSET MANAGEMENT LLC 363 - 2023-12-31 311,917 $7,081,000 116,904
   BANK OF NEW YORK MELLON CORP 2271 - 2024-03-31 246,553 $5,599,000 1,014
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2348 - 2023-12-31 200,670 $4,557,000 14,212
   CITADEL ADVISORS LLC 1873 - 2023-12-31 151,068 $3,431,000 1,556
   ROBERTSON OPPORTUNITY CAPITAL LLC 18 - 2023-12-31 142,292 $3,231,000 47,692
   PRINCIPAL FINANCIAL GROUP INC 1724 - 2024-03-31 122,668 $2,786,000 180
   DEUTSCHE BANK AG 1533 - 2023-12-31 105,835 $2,404,000 93,927
   INVESCO LTD 2484 - 2023-12-31 98,376 $2,234,000 2,104
   D E SHAW & CO INC 1632 - 2023-12-31 81,585 $1,853,000 40,817
   Trexquant Investment LP 597 - 2023-12-31 76,209 $1,731,000 76,209
   NUVEEN ASSET MANAGEMENT, LLC 2501 - 2023-12-31 67,867 $1,541,000 4,813
   Numerai GP LLC 67 - 2023-12-31 60,837 $1,382,000 50,465
   TUDOR INVESTMENT CORP ET AL 846 - 2023-12-31 58,843 $1,336,000 18,202
   BANK OF AMERICA CORP /DE/ 3834 - 2023-12-31 57,607 $1,308,000 6,033
   Connor Clark & Lunn Investment Management Ltd. 782 - 2023-12-31 57,100 $1,297,000 44,329
   CITIGROUP INC 1960 - 2023-12-31 51,592 $1,172,000 7,669
   PUBLIC SECTOR PENSION INVESTMENT BOARD 984 - 2023-12-31 48,894 $1,110,000 19,684
   BARCLAYS PLC 2649 - 2023-12-31 36,380 $826,000 25,469
   BNP PARIBAS ARBITRAGE SA 1879 - 2024-03-31 35,910 $816,000 6,580
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 93 - 2024-03-31 34,423 $782,000 1,455
   SEI INVESTMENTS CO 1947 - 2023-12-31 34,430 $782,000 22,004
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2154 - 2023-12-31 30,433 $691,000 9,777
   HRT FINANCIAL LLC 1112 - 2023-12-31 29,168 $662,000 4,958
   UBS Group AG 3736 - 2023-12-31 28,766 $653,000 16,714
   Engineers Gate Manager LP 1108 - 2023-12-31 24,949 $567,000 10,262
   Cresset Asset Management LLC 1164 - 2023-12-31 24,205 $550,000 510
   JANE STREET GROUP LLC 3921 - 2023-12-31 22,037 $500,000 7,631
   Walleye Trading Advisors LLC 1089 - 2023-12-31 21,331 $484,000 8,520
   WELLS FARGO & CO/MN 3361 - 2023-12-31 21,230 $482,000 1,377
   SG AMERICAS SECURITIES LLC 1275 - 2023-12-31 20,892 $474,000 20,892
   ALLIANCEBERNSTEIN L.P. 2626 - 2023-12-31 20,790 $472,000 1,384
   TEXAS PERMANENT SCHOOL FUND 1480 - 2023-12-31 20,182 $458,000 321
   Jump Financial LLC 1088 - 2023-12-31 19,900 $452,000 459
   State of Tennessee Treasury Department 1447 - 2023-12-31 18,729 $425,000 5,153
   CENTAURUS FINANCIAL INC. 412 - 2023-12-31 17,200 $391,000 100
   PUTNAM INVESTMENTS LLC 948 - 2023-12-31 16,780 $381,000 1,280
   PROSHARE ADVISORS LLC 1297 - 2023-12-31 14,726 $334,000 3,342
   Illinois Municipal Retirement Fund 1338 - 2023-12-31 14,276 $324,000 353
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4485 - 2023-12-31 12,274 $279,000 12,274
   Cubist Systematic Strategies LLC 1538 - 2023-12-31 11,782 $268,000 6,606
   COMERICA BANK 2162 - 2023-12-31 11,143 $253,000 98
   State of Wyoming 492 - 2023-12-31 9,746 $221,000 4,173
   MANUFACTURERES LIFE INSURANCE CO 2585 - 2023-12-31 9,188 $209,000 9,188
   NEW YORK STATE COMMON RETIREMENT FUND 2375 - 2023-12-31 9,200 $209,000 1,213
   TOWER RESEARCH CAPITAL LLC 2084 - 2023-12-31 8,969 $204,000 3,789
   Point72 Middle East FZE 564 - 2023-12-31 8,710 $198,000 2,510
   ROYAL BANK OF CANADA 4599 - 2023-12-31 7,353 $168,000 4,141
   VAN ECK ASSOCIATES CORP 1219 - 2024-03-31 5,515 $125,000 248
   Skandinaviska Enskilda Banken AB (publ) 869 - 2023-12-31 4,442 $101,000 79
   QUADRANT CAPITAL GROUP LLC 1687 - 2023-12-31 1,163 $26,000 641
   GAMMA Investing LLC 2337 - 2024-03-31 227 $5,000 141
   CWM LLC 3714 - 2024-03-31 196 $4,000 32
   SIGNATUREFD, LLC 2805 - 2024-03-31 109 $2,000 94
   NISA INVESTMENT ADVISORS L L C 2546 - 2024-03-31 16 $0 16
   Covestor Ltd 2605 - 2023-12-31 10 $0 3
   Russell Investments Group Ltd. 3437 - 2023-12-31 4 $0 4
  65 Records found
  1    
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