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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Legato Capital Management LLC 430 - 2024-03-31 129,026 $528,000 59,217
   Qube Research & Technologies Ltd 2373 - 2023-12-31 58,527 $219,000 48,665
   BANK OF AMERICA CORP /DE/ 5014 - 2023-12-31 51,755 $194,000 35,917
   BARCLAYS PLC 3503 - 2023-12-31 35,935 $134,000 13,344
   Squarepoint Ops LLC 2229 - 2023-12-31 33,531 $125,000 18,505
   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
   Y-Intercept (Hong Kong) Ltd 1159 - 2023-12-31 14,022 $52,000 14,022
   WALLEYE TRADING LLC 1283 - 2023-12-31 9,563 $36,000 3,979
   SIMPLEX TRADING LLC 2274 - 2024-03-31 151 $0 151

  10 Records found
  1    
  Page 1 of 1
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