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Get Institutions for : 
Silicom Ltd (SILC)  
$15.21 0.17 (1.11%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    12
Total shares held : 
 3,089,000  
% of shares held : 
 41.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -316,502  
% of shares held change : 
   -4.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.87  
Last Quarter's Ending Price : 
 $18.10  
Last Quarter's Average Price : 
 $18.43  
Change from last quarter's     
avg. price to the last closing  : 
3.22 (17.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 314,729
 10.19%
 
Increased Positions :
9
 129,867
 4.2%
 
Unchanged Positions :
13
 400,174
 12.95%
 
Decreased Positions :
13
-503,704
-16.31%
 
Closed Positions :
14
-257,394
-8.33%
 
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
   SYSTEMATIC FINANCIAL MANAGEMENT LP 118 - 2023-12-31 619,912 $11,220,000 -19,616
   WELLINGTON MANAGEMENT CO LLP 1101 - 2023-12-31 507,178 $9,180,000 -96,732
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 9 - 2023-12-31 499,563 $9,042,000 -166,331
   Kent Lake Capital LLC 21 *New 2023-12-31 300,000 $5,430,000 300,000
   Yelin Lapidot Holdings Management Ltd. 27 - 2023-12-31 221,041 $4,001,000 0
   Samjo Capital LLC 12 *New 2023-09-30 129,350 $3,376,000 129,350
   APIS CAPITAL ADVISORS, LLC 12 - 2023-12-31 143,941 $2,605,000 -101,659
   NORTH RUN CAPITAL L P 8 - 2022-12-31 57,422 $2,420,000 -88,938
   HERALD INVESTMENT MANAGEMENT LTD 59 - 2023-12-31 125,000 $2,255,000 0
   AWH Capital L.P. 22 - 2023-12-31 82,098 $1,486,000 -25,860
   MORGAN STANLEY 4597 - 2023-12-31 80,599 $1,459,000 22,634
   Acuitas Investments LLC 55 - 2023-12-31 79,503 $1,439,000 -27,407
   ACADIAN ASSET MANAGEMENT LLC 786 - 2023-12-31 72,945 $1,314,000 -34,740
   LEWIS CAPITAL MANAGEMENT LLC 11 - 2023-09-30 48,953 $1,278,000 -385
   ISTHMUS PARTNERS LLC 113 - 2023-12-31 61,052 $1,105,000 8,806
   Walleye Trading Advisors LLC 860 - 2023-12-31 49,093 $889,000 36,450
   Worth Venture Partners LLC 39 - 2023-12-31 40,810 $739,000 -14,070
   ETF MANAGERS GROUP LLC 480 - 2023-03-31 10,515 $394,000 10,515
   Analyst IMS Investment Management Services Ltd. 86 - 2023-12-31 20,680 $374,000 0
   CLS INVESTMENT FIRM LLC 1118 - 2022-12-31 7,634 $322,000 360
   TWO SIGMA INVESTMENTS LLC 2564 - 2023-12-31 16,458 $298,000 16,458
   D E SHAW & CO INC 2419 - 2023-12-31 16,148 $292,000 16,148
   RBF CAPITAL, LLC 467 - 2023-12-31 12,700 $230,000 3,600
   Aristides Capital LLC 187 - 2023-12-31 11,500 $208,000 0
   CAROLINAS WEALTH CONSULTING LLC 191 - 2023-12-31 8,000 $145,000 0
   BNP PARIBAS ARBITRAGE SA 2556 - 2023-12-31 6,000 $109,000 2,700
   BLACKROCK INC. 4449 - 2023-12-31 5,749 $104,000 0
   PNC FINANCIAL SERVICES GROUP INC 2632 - 2023-12-31 5,300 $96,000 0
   Advisor Group Holdings Inc. 4542 - 2023-12-31 4,500 $81,000 700
   NEW YORK STATE COMMON RETIREMENT FUND 3050 - 2023-12-31 1,536 $28,000 -2,610
   BARCLAYS PLC 3817 - 2023-12-31 1,000 $18,000 0
   TSFG LLC 393 - 2024-03-31 1,221 $18,000 0
   BDO Wealth Advisors LLC 620 - 2023-06-30 431 $16,000 0
   Operose Advisors LLC 482 - 2023-12-31 500 $9,000 0
   ROYAL BANK OF CANADA 5866 - 2023-12-31 363 $7,000 -31
   GHP INVESTMENT ADVISORS INC - 2023-12-31 200 $4,000 -14,480
   UBS Group AG 6537 - 2023-12-31 154 $3,000 -8
   Qube Research & Technologies Ltd 3397 - 2023-12-31 83 $2,000 0
   Goss Wealth Management LLC 3366 - 2023-12-31 100 $2,000 0
   Foundry Partners LLC 291 *Closed 2023-12-31 0 $0 -62,650
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1740 *Closed 2023-09-30 0 $0 -6,623
   Bridge City Capital LLC 112 *Closed 2024-03-31 0 $0 -14,729
   MILLENNIUM MANAGEMENT LLC 4185 *Closed 2023-12-31 0 $0 -23,303
   PROEQUITIES INC. 6439 - 2023-12-31 0 $0 0
   COMMONWEALTH EQUITY SERVICES LLC. 3927 *Closed 2023-12-31 0 $0 -8,450
   ARK Investment Management LLC 207 *Closed 2024-03-31 0 $0 -79,319
   INTREPID CAPITAL MANAGEMENT INC 149 *Closed 2023-12-31 0 $0 -106,129
   BANK OF AMERICA CORP /DE/ 6560 - 2023-12-31 25 $0 -160
   J P MORGAN CHASE & CO 6194 *Closed 2023-12-31 0 $0 -8,257
   WELLS FARGO & CO/MN 6675 *Closed 2023-12-31 0 $0 -87
   State of Tennessee Treasury Department 1705 *Closed 2023-12-31 0 $0 -993
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3539 *Closed 2023-12-31 0 $0 -880
   TOWER RESEARCH CAPITAL LLC 6299 *Closed 2023-12-31 0 $0 -735
   Harel Insurance Investments & Financial Services L 686 *Closed 2023-12-31 0 $0 -103
   OXFORD ASSET MANAGEMENT 319 *Closed 2023-12-31 0 $0 -8,543
   CITIGROUP INC 4762 *Closed 2023-12-31 0 $0 -5,013
  56 Records found
  1    
  Page 1 of 1
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