Stock Transactions — AUDIOCODES LTD

Total Bought
815,934
31 transactions
Total Sold
1,408,060
20 transactions
Net
-592,126
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
GOLDMAN SACHS GROUP INC22,523269,078+246,5550.000.00+0.00buy
HEARTLAND ADVISORS INC890,5501,028,850+138,3000.490.52+0.03buy
MILLENNIUM MANAGEMENT LLC49,958141,319+91,3610.000.00+0.00buy
JANE STREET GROUP, LLC23,97888,802+64,8240.000.00+0.00buy
BANK OF AMERICA CORP /DE/057,727+57,7270.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP567,578620,844+53,2660.000.00-0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP025,160+25,1600.000.00+0.00buy
SUSQUEHANNA ADVISORS GROUP, INC.022,811+22,8110.000.01+0.01buy
Verition Fund Management LLC021,618+21,6180.000.00+0.00buy
Graham Capital Management, L.P.018,594+18,5940.000.01+0.01buy
SIH Partners, LLLP017,864+17,8640.000.01+0.01buy
Jump Financial, LLC12,94428,200+15,2560.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP240,340252,768+12,4280.000.00-0.00buy
Trexquant Investment LP104,870113,314+8,4440.010.01-0.00buy
GROUP ONE TRADING LLC03,800+3,8000.000.00+0.00buy
SIMPLEX TRADING, LLC2,1115,852+3,7410.000.00+0.00buy
Engineers Gate Manager LP17,21120,773+3,5620.000.00+0.00buy
Bank of New York Mellon Corp61,01864,562+3,5440.000.00-0.00buy
STATE STREET CORP14,74817,946+3,1980.000.00+0.00buy
EXCHANGE TRADED CONCEPTS, LLC26,08527,217+1,1320.000.00-0.00buy
ASSETMARK, INC6551,572+9170.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.99,981100,835+8540.000.00-0.00buy
ROTHSCHILD INVESTMENT LLC0600+6000.000.00+0.00buy
Root Financial Partners, LLC0114+1140.000.00+0.00buy
WealthCollab, LLC572670+980.000.00-0.00buy
JONES FINANCIAL COMPANIES LLLP040+400.000.00+0.00buy
Rockefeller Capital Management L.P.034+340.000.00+0.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO033+330.000.00+0.00buy
Binnacle Investments Inc032+320.000.00+0.00buy
BROWN BROTHERS HARRIMAN & CO015+150.000.00+0.00buy
TD PRIVATE CLIENT WEALTH LLC431443+120.000.00-0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO61,19561,19500.000.00-0.00hold
GEODE CAPITAL MANAGEMENT, LLC17,87417,87400.000.00-0.00hold
PRINCIPAL SECURITIES, INC.595900.000.00-0.00hold
CIBC Private Wealth Group LLC575700.000.00-0.00hold
Clal Insurance Enterprises Holdings Ltd52252200.000.00-0.00hold
State of New Jersey Common Pension Fund D29,34229,34200.000.00-0.00hold
State of Tennessee, Department of Treasury64,41364,41300.000.00-0.00hold
Yelin Lapidot Holdings Management Ltd.20,11320,11300.040.04+0.00hold
EverSource Wealth Advisors, LLC37537500.000.00-0.00hold
Global Retirement Partners, LLC161600.000.00-0.00hold
Value Base Ltd.2,018,9762,018,976011.3313.61+2.28hold
QSV Equity Investors LLC135,187135,18701.381.31-0.07hold
BlackRock, Inc.11,85711,85700.000.00-0.00hold
WPG Advisers, LLC191900.000.00-0.00hold
US BANCORP \DE\10710700.000.00-0.00hold
NEW YORK STATE COMMON RETIREMENT FUND15,82815,82800.000.00-0.00hold
MORGAN STANLEY1,178,1351,178,13500.000.00-0.00hold
HUNTINGTON NATIONAL BANK60-60.000.00-0.00sell
SEI INVESTMENTS CO21,51421,466-480.000.00-0.00sell
BNP PARIBAS FINANCIAL MARKETS48,89448,708-1860.000.00-0.00sell
TWO SIGMA INVESTMENTS, LP78,24277,962-2800.000.00-0.00sell
BARCLAYS PLC517196-3210.000.00-0.00sell
CITIGROUP INC2,9911,472-1,5190.000.00-0.00sell
Cubist Systematic Strategies, LLC13,61711,487-2,1300.000.00+0.00sell
ARK Investment Management LLC182,945180,164-2,7810.010.01-0.00sell
TWO SIGMA ADVISERS, LP77,40072,200-5,2000.000.00-0.00sell
ACADIAN ASSET MANAGEMENT LLC1,176,2451,168,928-7,3170.020.02-0.00sell
Qube Research & Technologies Ltd11,7940-11,7940.000.00-0.00sell
UBS Group AG121,065107,707-13,3580.000.00-0.00sell
Y.D. More Investments Ltd19,7970-19,7970.010.00-0.01sell
JPMORGAN CHASE & CO39,30614,337-24,9690.000.00-0.00sell
MARSHALL WACE, LLP179,371131,928-47,4430.000.00-0.00sell
D. E. Shaw & Co., Inc.124,42431,359-93,0650.000.00-0.00sell
CITADEL ADVISORS LLC106,4500-106,4500.000.00-0.00sell
Walleye Capital LLC212,84294,127-118,7150.020.01-0.01sell
Senvest Management, LLC1,904,2091,714,297-189,9120.630.52-0.10sell
VANGUARD GROUP INC865,345102,576-762,7690.000.00-0.00sell
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