Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Taboolacom Ord Shs (TBLA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 101    6
Total shares held : 
 89,145,947  
% of shares held : 
 42.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 2,614,653  
% of shares held change : 
   1.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 2,861,383
 3.21%
 
Increased Positions :
41
 9,278,002
 10.41%
 
Unchanged Positions :
18
 39,259,209
 44.04%
 
Decreased Positions :
25
-6,658,198
-7.47%
 
Closed Positions :
11
-2,866,534
-3.22%
 
Guru Positions :
1
225,000
 0.25%
 
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
   Arena Capital Advisors LLC- CA 13 - 2023-12-31 51,973 $225,043,000 0
   Evergreen Venture Partners Ltd. 1 - 2023-12-31 24,275,381 $105,112,000 0
   WELLINGTON MANAGEMENT CO LLP 640 - 2023-12-31 15,767,681 $68,274,000 2,859,451
   Invus Financial Advisors LLC 1 - 2023-12-31 9,969,495 $43,168,000 0
   Phoenix Holdings Ltd. 50 - 2023-12-31 5,219,777 $25,458,000 11,300
   Migdal Insurance & Financial Holdings Ltd. 61 - 2023-12-31 4,043,235 $17,507,000 700,000
   G2 Investment Partners Management LLC 4 - 2023-12-31 2,618,599 $11,339,000 -2,073,040
   MENORA MIVTACHIM HOLDINGS LTD. 65 - 2023-12-31 1,850,000 $8,011,000 0
   SPHERA FUNDS MANAGEMENT LTD. 26 *New 2023-12-31 1,724,948 $7,469,000 1,724,948
   ION Acquisition Corp GP Ltd. 1 - 2023-09-30 1,456,598 $5,521,000 0
   LAKEWOOD CAPITAL MANAGEMENT LP 33 - 2023-12-31 1,239,859 $5,369,000 568,000
   Connor Clark & Lunn Investment Management Ltd. 422 - 2023-12-31 1,152,825 $4,992,000 733,714
   Checchi Capital Advisers LLC 66 - 2024-03-31 1,069,944 $4,751,000 297,411
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 776 - 2023-12-31 1,057,519 $4,579,000 -634,091
   Yarra Square Partners LP 13 - 2023-12-31 984,485 $4,263,000 106,485
   ARDSLEY ADVISORY PARTNERS 33 - 2023-12-31 975,000 $4,222,000 -311,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2409 - 2023-12-31 895,513 $3,878,000 233,539
   ION Crossover Partners Ltd 2 - 2023-09-30 900,000 $3,411,000 0
   RENAISSANCE TECHNOLOGIES LLC 1621 - 2023-12-31 763,510 $3,306,000 455,110
   RBF CAPITAL, LLC 122 - 2023-12-31 750,000 $3,248,000 -272,526
   Atreides Management LP 32 - 2023-12-31 725,000 $3,139,000 0
   GOTHAM ASSET MANAGEMENT, LLC 457 *New 2023-12-31 29,089 $3,072,000 29,089
   BAMCO INC /NY/ 282 - 2023-12-31 687,367 $2,976,000 -471,496
   BANK OF AMERICA CORP /DE/ 3257 - 2023-12-31 662,846 $2,870,000 486,289
   GSA CAPITAL PARTNERS LLP 36 - 2023-12-31 657,758 $2,848,000 490,149
   VANGUARD GROUP INC 3479 - 2023-12-31 642,896 $2,784,000 527,937
   MILLENNIUM MANAGEMENT LLC 2212 - 2023-12-31 613,310 $2,656,000 613,310
   Dean Capital Investments Management LLC 10 - 2023-12-31 605,340 $2,621,000 17,765
   BLACKROCK INC. 3706 - 2023-12-31 548,644 $2,376,000 -1,773,771
   ARK Investment Management LLC 158 - 2024-03-31 527,364 $2,341,000 3,752
   BOOTHBAY FUND MANAGEMENT LLC 318 - 2023-12-31 522,287 $2,262,000 806
   Clal Insurance Enterprises Holdings Ltd 87 - 2023-12-31 500,000 $2,165,000 0
   LAZARD ASSET MANAGEMENT LLC 689 - 2023-12-31 407,505 $1,764,000 0
   Altshuler Shaham Ltd 23 - 2023-12-31 564,373 $1,746,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2100 - 2023-12-31 377,161 $1,633,000 179,953
   Intellectus Partners LLC 64 - 2023-12-31 356,668 $1,544,000 58,650
   GOLDMAN SACHS GROUP INC/ 3372 - 2023-12-31 309,161 $1,339,000 280,083
   Union Investments & Development Ltd. 7 - 2023-12-31 300,000 $1,299,000 0
   Y.D. More Investments Ltd 68 - 2023-12-31 300,000 $1,299,000 0
   GEODE CAPITAL MANAGEMENT LLC 3264 - 2023-12-31 283,773 $1,229,000 -133,042
   CITADEL ADVISORS LLC 2756 - 2023-12-31 277,998 $1,204,000 197,788
   INVESCO LTD 2728 - 2023-12-31 271,692 $1,176,000 1,169
   Swiss National Bank 2155 - 2023-12-31 268,100 $1,161,000 -26,500
   STATE STREET CORP 3256 - 2023-12-31 263,110 $1,139,000 -570,637
   LEVIN CAPITAL STRATEGIES LP 82 - 2023-12-31 261,490 $1,132,000 -27,099
   MARSHALL WACE LLP 1166 *New 2023-12-31 253,580 $1,098,000 253,580
   Compagnie Lombard Odier SCA 176 - 2023-12-31 245,000 $1,061,000 -40,000
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 107 *New 2023-12-31 225,000 $974,000 225,000
   ExodusPoint Capital Management LP 773 *New 2023-12-31 220,460 $955,000 220,460
   J P MORGAN CHASE & CO 3362 - 2023-12-31 214,901 $931,000 166,279
   COMMONWEALTH EQUITY SERVICES LLC. 2191 - 2023-12-31 214,564 $929,000 3,519
   DIKER MANAGEMENT LLC 19 - 2023-12-31 200,000 $866,000 0
   CREDIT SUISSE/ 2413 - 2023-12-31 179,975 $779,000 47,749
   SIMPLEX TRADING LLC 531 - 2024-03-31 171,970 $763,000 56,299
   Cubist Systematic Strategies LLC 1244 - 2023-12-31 171,613 $743,000 46,739
   ETF MANAGERS GROUP LLC 331 - 2023-03-31 245,240 $667,000 245,240
   TWO SIGMA INVESTMENTS LLC 2190 - 2023-12-31 150,398 $651,000 52,098
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2233 - 2023-12-31 128,271 $555,000 8,171
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2184 - 2023-12-31 120,657 $522,000 -25,370
   MORGAN STANLEY 5150 - 2023-12-31 106,877 $463,000 52,050
   CITIGROUP INC 2638 - 2023-12-31 103,725 $449,000 -19,409
   ACADIAN ASSET MANAGEMENT LLC 1050 - 2023-12-31 102,049 $440,000 52,626
   LEGAL & GENERAL GROUP PLC 2541 - 2023-12-31 90,084 $390,000 -6,717
   QUANTBOT TECHNOLOGIES LLC 821 *New 2023-12-31 85,813 $372,000 85,813
   NORTHERN TRUST CORP 3652 - 2023-12-31 84,057 $364,000 36,196
   BARCLAYS PLC 3151 - 2023-12-31 75,108 $325,000 27,028
   Nebula Research & Development LLC 420 *New 2023-12-31 71,372 $309,000 71,372
   MARINER WEALTH ADVISORS, LLC 2406 - 2023-12-31 64,337 $279,000 -11,988
   VAN ECK ASSOCIATES CORP 1122 - 2023-12-31 62,568 $271,000 -7,201
   Hennion & Walsh Asset Management Inc. 720 - 2024-03-31 60,701 $270,000 4,478
   Susquehanna Portfolio Strategies LLC 889 - 2023-12-31 58,825 $255,000 0
   GROUP ONE TRADING, L.P. 685 - 2023-12-31 57,368 $248,000 45,632
   MEITAV DASH INVESTMENTS LTD 308 *New 2023-12-31 56,000 $242,000 56,000
   SAXON INTERESTS INC. 178 *New 2024-03-31 40,418 $179,000 40,418
   Walleye Trading Advisors LLC 1413 - 2023-12-31 40,695 $176,000 40,695
   VIRTU FINANCIAL LLC 892 *New 2023-12-31 38,861 $168,000 38,861
   ARIZONA STATE RETIREMENT SYSTEM *New 2023-12-31 37,871 $164,000 37,871
   SCHNIEDERS CAPITAL MANAGEMENT LLC 200 *New 2024-03-31 36,798 $163,000 36,798
   PDT PARTNERS, LLC 509 - 2023-12-31 35,407 $153,000 -23,881
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2173 - 2024-03-31 32,008 $142,000 0
   Squarepoint Ops LLC 2211 *New 2023-12-31 32,780 $142,000 32,780
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2237 - 2024-03-31 31,118 $138,000 -92
   Counterpoint Mutual Funds LLC 145 - 2024-03-31 30,798 $137,000 8,079
   TWO SIGMA ADVISERS, LLC 2302 *New 2023-12-31 29,100 $126,000 29,100
   HARBOR CAPITAL ADVISORS INC. 404 - 2023-12-31 28,326 $123,000 2,726
   UBS Group AG 4893 - 2023-12-31 24,822 $107,000 7,625
   JustInvest LLC 1446 - 2023-12-31 23,423 $101,000 -480
   JANE STREET GROUP LLC 5000 - 2023-12-31 22,693 $98,000 -36,813
   Atria Wealth Solutions Inc. 1837 - 2023-12-31 20,000 $87,000 0
   State of Wyoming 1105 - 2023-12-31 19,578 $85,000 10,034
   Advisor Group Holdings Inc. 4546 - 2023-12-31 18,500 $80,000 9,600
   GRAHAM CAPITAL MANAGEMENT LP 873 - 2023-12-31 17,912 $78,000 -26,137
   AMERICAN CENTURY COMPANIES INC 2750 *New 2023-12-31 15,923 $69,000 15,923
   Pictet Asset Management Holding SA 1920 - 2023-12-31 14,195 $61,000 0
   GRACE & WHITE INC /NY 109 - 2024-03-31 13,348 $59,000 0
   MCDONALD PARTNERS LLC 237 - 2024-03-31 13,000 $58,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2290 *New 2023-12-31 12,851 $56,000 12,851
   CI Private Wealth LLC 2185 - 2023-12-31 11,848 $51,000 -6,701
   Winton Capital Group Ltd 725 - 2023-12-31 11,302 $49,000 389
   DEUTSCHE BANK AG 3337 - 2023-12-31 9,024 $39,000 0
  100 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