Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | SENVEST MANAGEMENT, LLC | 2.54 M | $33.17 M | 0.00% | 8.29% |
| 05/15/2024 | MORGAN STANLEY | 2.19 M | $28.55 M | 16.15% | 7.14% |
| 05/08/2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.40 M | $18.25 M | 0.17% | 4.56% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 1.22 M | $15.94 M | -1.13% | 3.99% |
| 05/10/2024 | VANGUARD GROUP INC | 852,899 | $11.12 M | 2.78% | 2.78% |
| 05/07/2024 | HEARTLAND ADVISORS INC | 838,400 | $10.93 M | 1.58% | 2.73% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 357,719 | $4.67 M | -5.32% | 1.17% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 326,330 | $4.26 M | -15.80% | 1.06% |
| 04/30/2024 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 291,308 | $3.80 M | 0.00% | 0.95% |
| 04/19/2024 | TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 238,479 | $3.11 M | -0.87% | 0.78% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 224,011 | $2.92 M | 9.91% | 0.73% |
| 04/18/2024 | ARK INVESTMENT MANAGEMENT LLC | 184,593 | $2.41 M | -15.09% | 0.60% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 181,750 | $2.37 M | -4.09% | 0.59% |
| 05/03/2024 | ESSEX INVESTMENT MANAGEMENT CO LLC | 174,521 | $2.28 M | 1.57% | 0.57% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 141,553 | $1.85 M | -3.87% | 0.46% |
| 05/15/2024 | QSV EQUITY INVESTORS LLC | 138,819 | $1.81 M | 0.29% | 0.45% |
| 05/10/2024 | JPMORGAN CHASE & CO | 136,855 | $1.78 M | 125.47% | 0.45% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 125,445 | $1.66 M | 100.00% | 0.41% |
| 05/15/2024 | APTUS CAPITAL ADVISORS, LLC | 104,953 | $1.37 M | 11.84% | 0.34% |
| 05/15/2024 | CITADEL ADVISORS LLC | 103,896 | $1.35 M | -16.42% | 0.34% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 98,903 | $1.29 M | -77.42% | 0.32% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 94,563 | $1.23 M | 15.29% | 0.31% |
| 04/15/2024 | LEGATO CAPITAL MANAGEMENT LLC | 81,142 | $1.06 M | 0.00% | 0.26% |
| 05/14/2024 | TREXQUANT INVESTMENT LP | 79,995 | $1.04 M | 8.35% | 0.26% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 68,810 | $903,771 | 142.75% | 0.22% |
| 05/14/2024 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 64,413 | $839,946 | 0.00% | 0.21% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 56,200 | $732,848 | -20.96% | 0.18% |
| 05/28/2024 | BOSTON PARTNERS | 49,293 | $642,780 | -24.36% | 0.16% |
| 05/13/2024 | UBS GROUP AG | 48,387 | $630,966 | 270.33% | 0.16% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 47,716 | $622,213 | 29.02% | 0.16% |
| 05/02/2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 43,390 | $565,806 | 0.00% | 0.14% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 42,629 | $555,882 | -56.53% | 0.14% |
| 05/15/2024 | EAGLE GLOBAL ADVISORS LLC | 36,000 | $469,440 | 28.57% | 0.12% |
| 05/10/2024 | BLACKROCK INC. | 32,421 | $422,770 | -44.17% | 0.11% |
| 05/01/2024 | MEITAV INVESTMENT HOUSE LTD | 30,404 | $401,924 | -20.03% | 0.10% |
| 05/01/2024 | SEIZERT CAPITAL PARTNERS, LLC | 28,069 | $366,020 | 0.00% | 0.09% |
| 05/16/2024 | TOROSO INVESTMENTS, LLC | 26,057 | $339,783 | 100.00% | 0.08% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 25,674 | $334,789 | -49.55% | 0.08% |
| 05/14/2024 | STATE OF WYOMING | 23,163 | $302,046 | -10.20% | 0.08% |
| 05/07/2024 | SEI INVESTMENTS CO | 21,787 | $284,120 | -0.44% | 0.07% |
| 05/15/2024 | STATE STREET CORP | 20,594 | $268,546 | -45.63% | 0.07% |
| 05/09/2024 | YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. | 20,113 | $262,274 | 0.00% | 0.07% |
| 05/15/2024 | MARSHALL WACE, LLP | 18,674 | $243,509 | -49.03% | 0.06% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 17,801 | $232,125 | 4.22% | 0.06% |
| 05/14/2024 | QUADRATURE CAPITAL LTD | 17,460 | $227,678 | 26.81% | 0.06% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 15,850 | $206,684 | -56.56% | 0.05% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 15,828 | $206,000 | 0.00% | 0.05% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,638 | $177,840 | 25.88% | 0.04% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 12,523 | $164,295 | 5.31% | 0.04% |
| 05/10/2024 | HILLSDALE INVESTMENT MANAGEMENT INC. | 12,200 | $159,088 | 100.00% | 0.04% |
A. During the previous two years, 127 institutional investors and hedge funds held shares of AudioCodes Ltd.. The most heavily invested institutionals were:
Senvest Management, LLC: 2.54 M
MORGAN STANLEY: 2.19 M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC: 1.4 M
ACADIAN ASSET MANAGEMENT LLC: 1.22 M
VANGUARD GROUP INC: 852,899
HEARTLAND ADVISORS INC: 838,400
A. 42.32% of AudioCodes Ltd. stock is owned by institutional investors.
A. Institutional investors have bought a total of 16.28 M shares in the last 24 months. This purchase volume represents approximately $171.87 M in transactions.
