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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 :
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
   Phoenix Holdings Ltd. 56 - 2023-12-31 3,928,671 $16,547,000 -118,778
   Global Alpha Capital Management Ltd. 36 - 2023-12-31 2,981,057 $11,149,000 -71,978
   Yelin Lapidot Holdings Management Ltd. 39 - 2023-12-31 633,433 $2,369,000 0
   RBF CAPITAL, LLC 221 - 2023-12-31 400,507 $1,498,000 -6,398
   RENAISSANCE TECHNOLOGIES LLC 2185 - 2023-12-31 372,378 $1,393,000 -26,900
   Mivtachim The Workers Social Insurance Fund Ltd. ( - 2023-12-31 354,382 $1,325,000 0
   BLACKROCK INC. 3863 - 2023-12-31 335,490 $1,255,000 -7,989
   Invenomic Capital Management LP 153 - 2023-12-31 269,334 $1,007,000 -103,422
   AMH Equity Ltd 19 - 2023-12-31 226,966 $849,000 0
   Acuitas Investments LLC 81 *New 2023-12-31 162,647 $747,000 162,647
   ESSEX INVESTMENT MANAGEMENT CO LLC 167 - 2023-12-31 173,871 $650,000 -12,301
   MILLENNIUM MANAGEMENT LLC 2976 - 2023-12-31 163,768 $612,000 -22,716
   Analyst IMS Investment Management Services Ltd. 75 - 2023-12-31 156,361 $585,000 0
   MEITAV DASH INVESTMENTS LTD 294 - 2023-12-31 75,838 $287,000 0
   GSA CAPITAL PARTNERS LLP 1175 - 2023-12-31 71,574 $268,000 -18,608
   UBS Group AG 4382 - 2023-12-31 71,526 $268,000 -18,716
   TWO SIGMA ADVISERS, LLC 2146 - 2023-12-31 70,500 $264,000 -17,900
   Legato Capital Management LLC 504 - 2023-12-31 69,809 $261,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1087 - 2023-12-31 68,500 $256,000 -25,000
   TWO SIGMA INVESTMENTS LLC 2614 - 2023-12-31 67,727 $253,000 -14,656
   MORGAN STANLEY 5440 - 2023-12-31 64,505 $241,000 -6,120
   GOLDMAN SACHS GROUP INC/ 4151 - 2023-12-31 60,760 $227,000 -2,265
   Qube Research & Technologies Ltd 2373 - 2023-12-31 58,527 $219,000 48,665
   CITADEL ADVISORS LLC 4393 - 2023-12-31 55,172 $206,000 -9,754
   683 CAPITAL MANAGEMENT, LLC 180 *New 2023-12-31 53,940 $202,000 53,940
   CITIGROUP INC 3019 - 2023-12-31 53,384 $200,000 -296
   BANK OF AMERICA CORP /DE/ 5014 - 2023-12-31 51,755 $194,000 35,917
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4925 - 2023-12-31 48,622 $182,000 -2,341
   D E SHAW & CO INC 2550 - 2023-12-31 47,329 $177,000 -19,007
   VERITION FUND MANAGEGMENT LLC 1501 - 2023-12-31 44,621 $167,000 -3,242
   STATE OF WISCONSIN INVESTMENT BOARD 2219 - 2023-12-31 44,100 $165,000 -3,900
   JANE STREET GROUP LLC 4892 *New 2023-12-31 37,127 $139,000 37,127
   BARCLAYS PLC 3503 - 2023-12-31 35,935 $134,000 13,344
   Walleye Trading Advisors LLC 1473 - 2023-12-31 35,492 $133,000 -9,096
   Squarepoint Ops LLC 2229 - 2023-12-31 33,531 $125,000 18,505
   GEODE CAPITAL MANAGEMENT LLC 4133 - 2023-12-31 30,851 $115,000 0
   HSBC HOLDINGS PLC 2105 - 2023-12-31 30,293 $115,000 0
   MARQUETTE ASSET MANAGEMENT INC. 100 *New 2023-12-31 30,285 $113,000 30,285
   J P MORGAN CHASE & CO 4517 - 2023-12-31 25,313 $95,000 25,257
   NORTHERN TRUST CORP 4139 - 2023-12-31 22,410 $84,000 22,410
   BALYASNY ASSET MANAGEMENT LLC 1799 *New 2023-12-31 17,889 $67,000 17,889
   BOOTHBAY FUND MANAGEMENT LLC 1216 *New 2023-12-31 17,522 $66,000 17,522
   VIRTU FINANCIAL LLC 1145 *New 2023-12-31 15,610 $58,000 15,610
   Y-Intercept (Hong Kong) Ltd 1159 - 2023-12-31 14,022 $52,000 14,022
   Clal Insurance Enterprises Holdings Ltd 109 - 2023-12-31 10,743 $40,000 0
   Y.D. More Investments Ltd 261 - 2023-12-31 10,438 $39,000 0
   GROUP ONE TRADING, L.P. 1126 - 2023-12-31 10,067 $38,000 0
   WALLEYE TRADING LLC 1283 - 2023-12-31 9,563 $36,000 3,979
   ROYAL BANK OF CANADA 5698 - 2023-12-31 3,904 $14,000 -2,997
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1873 - 2023-12-31 3,300 $12,000 0
   TD Waterhouse Canada Inc. 1245 - 2023-12-31 2,310 $10,000 0
   Investors Research Corp 911 - 2023-12-31 900 $3,000 -700
   BNP PARIBAS ARBITRAGE SA 2997 - 2023-12-31 364 $1,000 0
   FIRST MANHATTAN CO 1314 - 2023-12-31 200 $1,000 0
   Harel Insurance Investments & Financial Services L 583 - 2023-12-31 355 $1,000 -163
   FEDERATED INVESTORS INC /PA/ 1991 - 2023-12-31 324 $1,000 -86
   TOWER RESEARCH CAPITAL LLC 5633 *Closed 2023-12-31 0 $0 -3,149
   Advisor Group Holdings Inc. 6696 - 2023-12-31 79 $0 0
   HUNTINGTON NATIONAL BANK 2176 - 2023-12-31 1 $0 0
   FMR LLC 4820 - 2023-12-31 72 $0 -426
   GLADIUS CAPITAL MANAGEMENT LP 264 *Closed 2023-12-31 0 $0 -6,463
   MARSHALL WACE LLP 1935 *Closed 2023-12-31 0 $0 -42,650
   Avestar Capital LLC 363 *Closed 2023-12-31 0 $0 -169,601
   Headlands Technologies LLC 1008 *New 2023-12-31 14 $0 14
   TORONTO DOMINION BANK 1381 - 2023-12-31 4 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4429 *Closed 2023-12-31 0 $0 -268
   EverSource Wealth Advisors LLC 2689 - 2023-12-31 52 $0 0
   Cubist Systematic Strategies LLC 2313 *Closed 2023-12-31 0 $0 -22,460
   LSV ASSET MANAGEMENT 904 *Closed 2023-12-31 0 $0 -8,313
   Ronald Blue Trust Inc. 2715 *Closed 2023-12-31 0 $0 -1,369
   Truvestments Capital LLC 817 - 2023-12-31 100 $0 0
   PROEQUITIES INC. 9054 - 2023-12-31 0 $0 0
   SIMPLEX TRADING LLC 3099 *Closed 2023-12-31 0 $0 -44
   Point72 Asset Management L.P. 1742 *Closed 2023-12-31 0 $0 -4,134
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -104
   Farther Finance Advisors LLC 3631 *New 2023-12-31 2 $0 2
  76 Records found
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