ELBIT SYS LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SEVEN GRAND MANAGERS, LLC | 25,000 | 50,000 | +25,000 | 1.35 | 2.07 | +0.72 | buy |
| Heard Capital LLC | 195,398 | 215,840 | +20,442 | 4.59 | 5.34 | +0.75 | buy |
| HWG Holdings LP | 12,075 | 19,345 | +7,270 | 1.59 | 2.50 | +0.91 | buy |
| Magnetar Financial LLC | 10,164 | 15,941 | +5,777 | 0.02 | 0.05 | +0.03 | buy |
| ARK Investment Management LLC | 48,019 | 53,569 | +5,550 | 0.16 | 0.16 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,760 | 6,970 | +5,210 | 0.14 | 0.63 | +0.50 | buy |
| Informed Momentum Co LLC | 3,946 | 8,317 | +4,371 | 0.27 | 0.48 | +0.22 | buy |
| Quadrature Capital Ltd | 12,876 | 16,606 | +3,730 | 0.10 | 0.10 | +0.00 | buy |
| PDT Partners, LLC | 16,300 | 18,126 | +1,826 | 0.41 | 0.58 | +0.17 | buy |
| SummitTX Capital, L.P. | 11,027 | 12,672 | +1,645 | 0.22 | 0.27 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 13,655 | 15,227 | +1,572 | 0.76 | 0.79 | +0.03 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 6,000 | 6,740 | +740 | 0.71 | 0.82 | +0.11 | buy |
| Fogel Capital Management, Inc. | 11,737 | 12,427 | +690 | 2.81 | 2.93 | +0.12 | buy |
| Cooper Capital Advisors LLC | 472 | 720 | +248 | 0.20 | 0.24 | +0.03 | buy |
| Korea Investment CORP | 15,074 | 15,249 | +175 | 0.01 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 5,981 | 6,127 | +146 | 0.08 | 0.08 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 1,026 | 1,128 | +102 | 0.13 | 0.16 | +0.03 | buy |
| Cardinal Capital Management | 7,772 | 7,869 | +97 | 0.51 | 0.55 | +0.04 | buy |
| Gen-Wealth Partners Inc | 5 | 93 | +88 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,262 | 2,318 | +56 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 494 | 549 | +55 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Advisors, LLC | 1,328 | 1,376 | +48 | 0.06 | 0.07 | +0.01 | buy |
| Senvest Management, LLC | 21,700 | 21,735 | +35 | 0.33 | 0.36 | +0.03 | buy |
| SteelPeak Wealth, LLC | 1,843 | 1,864 | +21 | 0.03 | 0.03 | -0.00 | buy |
| Chicago Capital, LLC | 8,844 | 8,864 | +20 | 0.10 | 0.11 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 668 | 680 | +12 | 0.07 | 0.07 | +0.01 | buy |
| Metis Global Partners, LLC | 493 | 496 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 49 | 50 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 13,513 | 13,510 | -3 | 2.00 | 2.11 | +0.11 | sell |
| Byrne Asset Management LLC | 340 | 335 | -5 | 0.10 | 0.11 | +0.00 | sell |
| EWA, LLC | 573 | 567 | -6 | 0.08 | 0.08 | -0.00 | sell |
| Callan Family Office, LLC | 1,468 | 1,449 | -19 | 0.02 | 0.02 | +0.00 | sell |
| Grove Bank & Trust | 200 | 175 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 3,804 | 3,770 | -34 | 0.21 | 0.22 | +0.01 | sell |
| Cannell & Spears LLC | 1,365 | 1,316 | -49 | 0.01 | 0.01 | +0.00 | sell |
| Clarius Group, LLC | 1,099 | 1,050 | -49 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,547 | 1,391 | -156 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 802 | 640 | -162 | 0.20 | 0.14 | -0.06 | sell |
| BFSG, LLC | 9,513 | 9,345 | -168 | 0.48 | 0.46 | -0.02 | sell |
| Spectrum Asset Management, Inc. (NB/CA) | 1,755 | 1,436 | -319 | 0.34 | 0.26 | -0.09 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 490 | 20 | -470 | 0.04 | 0.00 | -0.04 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1,750 | 1,200 | -550 | 0.12 | 0.08 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,019 | 1,230 | -789 | 0.12 | 0.10 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 21,540 | 20,528 | -1,012 | 0.10 | 0.10 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 34,005 | 32,825 | -1,180 | 0.41 | 0.41 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 111,859 | 109,915 | -1,944 | 0.53 | 0.57 | +0.04 | sell |
| Semanteon Capital Management, LP | 3,400 | 1,112 | -2,288 | 2.30 | 0.71 | -1.59 | sell |
| Yelin Lapidot Holdings Management Ltd. | 12,841 | 10,281 | -2,560 | 1.05 | 1.10 | +0.05 | sell |
| Jain Global LLC | 6,447 | 3,581 | -2,866 | 0.05 | 0.02 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 6,140 | 1,000 | -5,140 | 0.24 | 0.04 | -0.20 | sell |
| FIL Ltd | 18,779 | 11,380 | -7,399 | 0.01 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 610,977 | 600,036 | -10,941 | 18.70 | 17.18 | -1.51 | sell |
| MEITAV INVESTMENT HOUSE LTD | 378,223 | 363,235 | -14,988 | 2.27 | 2.44 | +0.16 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,237,642 | 1,153,569 | -84,073 | 5.43 | 4.46 | -0.96 | sell |
| Altshuler Shaham Ltd | 729,598 | 615,914 | -113,684 | 10.30 | 5.16 | -5.13 | sell |
| 1832 Asset Management L.P. | 700,100 | 164,676 | -535,424 | 0.55 | 0.14 | -0.41 | sell |