Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 35,910 | $815,516 | 22.43% | 0.15% |
05/15/2024 | TUDOR INVESTMENT CORP ET AL | 35,945 | $816,311 | -38.91% | 0.15% |
05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 36,466 | $828,143 | -4.87% | 0.16% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 38,509 | $874,539 | -33.15% | 0.16% |
05/14/2024 | TREXQUANT INVESTMENT LP | 40,926 | $929,429 | -46.30% | 0.17% |
04/25/2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,366 | $985,000 | -3.77% | 0.18% |
05/10/2024 | CITIGROUP INC | 43,911 | $997,219 | -14.89% | 0.19% |
05/13/2024 | D.A. DAVIDSON & CO. | 44,033 | $999,989 | 100.00% | 0.19% |
05/15/2024 | UNIPLAN INVESTMENT COUNSEL, INC. | 46,161 | $1.05 M | 3.41% | 0.20% |
05/07/2024 | SWISS NATIONAL BANK | 46,500 | $1.06 M | 4.97% | 0.20% |
05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,894 | $1.11 M | 0.00% | 0.21% |
05/10/2024 | JPMORGAN CHASE & CO | 53,487 | $1.21 M | -47.34% | 0.23% |
07/01/2024 | LEGAL & GENERAL GROUP PLC | 63,203 | $1.44 M | -0.27% | 0.27% |
05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 63,244 | $1.44 M | -6.81% | 0.27% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 63,332 | $1.44 M | 81.90% | 0.27% |
05/15/2024 | AMERIPRISE FINANCIAL INC | 68,335 | $1.55 M | -5.89% | 0.29% |
04/11/2024 | SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 69,124 | $1.57 M | -5.05% | 0.29% |
05/09/2024 | RHUMBLINE ADVISERS | 70,617 | $1.60 M | -1.13% | 0.30% |
05/15/2024 | D. E. SHAW & CO., INC. | 79,222 | $1.80 M | -2.90% | 0.34% |
05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 88,777 | $2.02 M | 55.48% | 0.38% |
05/14/2024 | STIFEL FINANCIAL CORP | 89,796 | $2.04 M | 99.71% | 0.38% |
05/15/2024 | TWO SIGMA INVESTMENTS, LP | 92,801 | $2.11 M | 54.31% | 0.40% |
05/15/2024 | TWO SIGMA ADVISERS, LP | 94,172 | $2.14 M | 7.78% | 0.40% |
05/14/2024 | INVESCO LTD. | 94,553 | $2.15 M | -3.89% | 0.40% |
05/15/2024 | MILLENNIUM MANAGEMENT LLC | 102,045 | $2.32 M | -72.45% | 0.43% |
05/15/2024 | DEUTSCHE BANK AG\ | 106,527 | $2.42 M | 0.65% | 0.45% |
04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 122,668 | $2.79 M | 0.15% | 0.52% |
05/15/2024 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 134,961 | $3.06 M | -22.77% | 0.57% |
05/15/2024 | ROBERTSON OPPORTUNITY CAPITAL, LLC | 142,292 | $3.23 M | 0.00% | 0.61% |
05/15/2024 | CITADEL ADVISORS LLC | 171,723 | $3.90 M | 13.67% | 0.73% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,980 | $4.72 M | 3.64% | 0.89% |
05/14/2024 | NORTHERN TRUST CORP | 246,341 | $5.59 M | -1.62% | 1.05% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 246,553 | $5.60 M | 0.41% | 1.05% |
05/15/2024 | MORGAN STANLEY | 254,129 | $5.77 M | -20.63% | 1.08% |
05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 317,625 | $8.81 M | -12.44% | 1.35% |
05/13/2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 321,602 | $7.28 M | 1,693.75% | 1.37% |
05/13/2024 | HERALD INVESTMENT MANAGEMENT LTD | 325,000 | $7.36 M | 0.00% | 1.38% |
05/01/2024 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 417,727 | $9.49 M | 130.86% | 1.78% |
04/23/2024 | RICE HALL JAMES & ASSOCIATES, LLC | 445,846 | $10.13 M | -2.47% | 1.90% |
05/15/2024 | DISCIPLINED GROWTH INVESTORS INC /MN | 486,670 | $11.05 M | 6.94% | 2.07% |
05/16/2024 | AWM INVESTMENT COMPANY, INC. | 507,104 | $11.52 M | 0.00% | 2.16% |
05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 523,614 | $11.89 M | 67.87% | 2.23% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 529,146 | $12.02 M | 3.51% | 2.25% |
05/14/2024 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 631,377 | $14.34 M | 0.00% | 2.69% |
05/13/2024 | NEUBERGER BERMAN GROUP LLC | 777,009 | $17.65 M | 6.68% | 3.31% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 790,629 | $17.96 M | -1.67% | 3.37% |
05/15/2024 | STATE STREET CORP | 1.28 M | $29.00 M | 3.89% | 5.44% |
05/14/2024 | SENVEST MANAGEMENT, LLC | 1.97 M | $44.75 M | 4.02% | 8.38% |
05/10/2024 | VANGUARD GROUP INC | 2.97 M | $67.43 M | 2.16% | 12.64% |
05/10/2024 | BLACKROCK INC. | 4.10 M | $93.11 M | -0.46% | 17.46% |
A. During the previous two years, 239 institutional investors and hedge funds held shares of CEVA, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 4.1 M
VANGUARD GROUP INC: 2.97 M
Senvest Management, LLC: 1.97 M
STATE STREET CORP: 1.28 M
DIMENSIONAL FUND ADVISORS LP: 790,629
Neuberger Berman Group LLC: 777,009
A. 86.59% of CEVA, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 32.79 M shares in the last 24 months. This purchase volume represents approximately $610.47 M in transactions.