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Get Institutions for : 
Magic Software Enterprise (MGIC)  
$11.81 0.10 (0.84%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    1
Total shares held : 
 9,486,351  
% of shares held : 
 19.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 -46,610  
% of shares held change : 
   -0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.14  
Last Quarter's Ending Price : 
 $9.69  
Last Quarter's Average Price : 
 $9.79  
Change from last quarter's     
avg. price to the last closing  : 
2.02 (20.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 107,911
 1.14%
 
Increased Positions :
19
 169,976
 1.79%
 
Unchanged Positions :
19
 7,028,732
 74.09%
 
Decreased Positions :
10
-88,851
-0.94%
 
Closed Positions :
6
-235,646
-2.48%
 
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
   Clal Insurance Enterprises Holdings Ltd 54 - 2023-12-31 3,420,060 $33,139,000 0
   Harel Insurance Investments & Financial Services L 45 - 2023-12-31 2,616,739 $25,356,000 0
   Phoenix Holdings Ltd. 83 - 2023-12-31 701,006 $7,651,000 0
   WELLINGTON MANAGEMENT CO LLP 1185 - 2023-12-31 683,357 $6,622,000 11,010
   RENAISSANCE TECHNOLOGIES LLC 1513 - 2023-12-31 397,064 $3,848,000 1,900
   NAPLES GLOBAL ADVISORS LLC 102 - 2023-12-31 272,860 $2,644,000 -51,000
   ARK Investment Management LLC 167 *New 2024-03-31 196,441 $2,249,000 196,441
   DIMENSIONAL FUND ADVISORS INC 2814 - 2023-12-31 178,282 $1,728,000 -6,826
   GOLDMAN SACHS GROUP INC/ 3370 - 2023-12-31 138,724 $1,344,000 19,702
   Yelin Lapidot Holdings Management Ltd. 57 - 2023-12-31 105,663 $1,024,000 0
   MILLENNIUM MANAGEMENT LLC 2777 - 2023-12-31 93,918 $910,000 6,824
   BANK OF NEW YORK MELLON CORP 3211 - 2024-03-31 74,736 $856,000 5,712
   NUVEEN ASSET MANAGEMENT, LLC 2845 *New 2023-12-31 73,144 $707,000 73,144
   EAGLE GLOBAL ADVISORS LLC 154 - 2023-12-31 72,783 $705,000 0
   CITADEL ADVISORS LLC 3305 - 2023-12-31 69,196 $671,000 37,996
   JANE STREET GROUP LLC 3738 - 2023-12-31 62,220 $603,000 48,560
   GHP INVESTMENT ADVISORS INC 302 - 2024-03-31 48,551 $556,000 0
   GEODE CAPITAL MANAGEMENT LLC 3588 - 2023-12-31 54,798 $531,000 216
   Swiss National Bank 2465 - 2023-12-31 53,447 $515,000 -5,270
   J P MORGAN CHASE & CO 3729 - 2023-12-31 47,066 $456,000 996
   MEITAV DASH INVESTMENTS LTD 256 - 2023-12-31 43,541 $422,000 -14,096
   CITIGROUP INC 2740 - 2023-12-31 38,851 $376,000 -4,098
   CREDIT SUISSE/ 2754 - 2023-12-31 36,960 $358,000 13,094
   STATE STREET CORP 3521 - 2023-12-31 36,841 $357,000 -1,837
   SIMPLEX TRADING LLC 955 *New 2024-03-31 18,737 $214,000 18,737
   VANGUARD GROUP INC 4209 - 2023-12-31 21,736 $211,000 0
   BANK OF MONTREAL /CAN/ 2599 - 2023-12-31 20,000 $209,000 0
   Corton Capital Inc. 458 *New 2023-12-31 21,265 $206,000 21,265
   LEGAL & GENERAL GROUP PLC 2710 - 2023-12-31 18,913 $184,000 1,140
   ACADIAN ASSET MANAGEMENT LLC 1304 - 2023-12-31 14,500 $138,000 10,829
   Colonial River Wealth Management LLC *New 2023-12-31 13,093 $127,000 13,093
   BANK OF AMERICA CORP /DE/ 5220 - 2023-12-31 12,180 $118,000 7,111
   EDMOND DE ROTHSCHILD HOLDING S.A. 472 - 2023-12-31 8,056 $78,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2449 - 2024-03-31 5,942 $68,000 0
   Altshuler Shaham Ltd 105 - 2023-12-31 5,323 $52,000 -5,117
   MORGAN STANLEY 5952 - 2023-12-31 5,158 $50,000 2,059
   BARCLAYS PLC 3704 - 2023-12-31 4,798 $46,000 -71
   BLACKROCK INC. 4642 - 2023-12-31 4,577 $44,000 0
   COPELAND CAPITAL MANAGEMENT, LLC 185 - 2024-03-31 2,704 $31,000 34
   UBS Group AG 5647 - 2023-12-31 2,605 $25,000 154
   Quent Capital LLC 848 - 2023-12-31 2,000 $19,000 0
   LAZARD ASSET MANAGEMENT LLC 1841 - 2023-12-31 1,927 $18,000 19
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2129 - 2023-12-31 1,865 $18,000 0
   BROWN BROTHERS HARRIMAN & CO 883 - 2023-12-31 1,625 $16,000 0
   Advisor Group Holdings Inc. 5549 - 2023-12-31 1,439 $14,000 659
   TD Waterhouse Canada Inc. 1250 - 2023-12-31 1,000 $10,000 0
   CWM LLC 3660 - 2024-03-31 474 $5,000 274
   ROYAL BANK OF CANADA 5952 - 2023-12-31 408 $4,000 -393
   TOWER RESEARCH CAPITAL LLC 5114 - 2023-12-31 296 $3,000 -143
   Ronald Blue Trust Inc. 2107 *New 2023-12-31 209 $2,000 209
   Hartland & Co. LLC 1274 *New 2023-12-31 200 $2,000 200
   CREATIVE FINANCIAL DESIGNS INC /ADV 1439 - 2023-12-31 200 $2,000 0
   FMR LLC 4539 - 2023-12-31 70 $1,000 69
   WealthCollab LLC 842 - 2023-12-31 91 $1,000 0
   Aptus Capital Advisors LLC 893 *Closed 2023-12-31 0 $0 -116,012
   PROEQUITIES INC. 2736 - 2023-12-31 0 $0 0
   PICTET ASSET MANAGEMENT SA 1976 *Closed 2023-06-30 0 $0 -13,478
   Parallel Advisors LLC 3126 *Closed 2023-12-31 0 $0 -100
   WELLS FARGO & CO/MN 6087 - 2023-12-31 1 $0 0
   Covestor Ltd 2369 *Closed 2023-12-31 0 $0 -3,111
   MENORA MIVTACHIM HOLDINGS LTD. 96 *Closed 2023-12-31 0 $0 -37,199
   ALLIANCEBERNSTEIN L.P. 3227 *Closed 2023-12-31 0 $0 -4,680
  62 Records found
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