Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Silicom Ltd (SILC)  
$17.07 0.07 (0.44%) as of 4:30 Fri 5/10


Download
     
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  : 
1.36 (7.38%)  




 
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
   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
   AWH Capital L.P. 22 - 2023-12-31 82,098 $1,486,000 -25,860
   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
   Worth Venture Partners LLC 39 - 2023-12-31 40,810 $739,000 -14,070
   NEW YORK STATE COMMON RETIREMENT FUND 3050 - 2023-12-31 1,536 $28,000 -2,610
   ROYAL BANK OF CANADA 5866 - 2023-12-31 363 $7,000 -31
   UBS Group AG 6537 - 2023-12-31 154 $3,000 -8
   BANK OF AMERICA CORP /DE/ 6560 - 2023-12-31 25 $0 -160
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us