CAMTEK ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,506,727 | 4,020,683 | +513,956 | 1.55 | 2.27 | +0.72 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,601,433 | 2,099,351 | +497,918 | 0.78 | 1.12 | +0.34 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 942,074 | 1,061,139 | +119,065 | 0.91 | 1.00 | +0.09 | buy |
| Y.D. More Investments Ltd | 644,657 | 732,664 | +88,007 | 3.82 | 4.33 | +0.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 171,195 | 100,155 | +71,040 | 0.03 | 0.02 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 138,584 | 177,134 | +38,550 | 0.12 | 0.19 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,769 | 43,698 | +27,071 | 0.02 | 0.01 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,000 | 78,900 | +18,900 | 0.40 | 0.58 | +0.17 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,140,137 | 1,153,943 | +13,806 | 2.80 | 5.00 | +2.19 | buy |
| Raiffeisen Bank International AG | 85,000 | 95,000 | +10,000 | 0.10 | 0.13 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 2,308 | 10,829 | +8,521 | 0.12 | 0.63 | +0.51 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,410 | 32,056 | +7,646 | 0.02 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 93,108 | 87,158 | +5,950 | 0.04 | 0.05 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 60,215 | 64,157 | +3,942 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 7,854 | 5,400 | +2,454 | 0.13 | 0.10 | 0.00 | sell |
| Altshuler Shaham Ltd | 4,136 | 6,353 | +2,217 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,956 | 11,990 | +966 | 0.01 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 6,298 | 5,470 | +828 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 10,117 | 10,447 | +330 | 0.01 | 0.01 | 0.00 | buy |
| Lifestyle Asset Management, Inc. | 4,351 | 4,649 | +298 | 0.17 | 0.17 | -0.00 | buy |
| Independent Advisor Alliance | 4,882 | 5,179 | +297 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 6,015 | 6,299 | +284 | 0.22 | 0.26 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,063 | 6,188 | +125 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 25 | 89 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 6,054 | 6,022 | -32 | 0.07 | 0.08 | +0.01 | sell |
| Obsidian Personal Planning Solutions LLC | 4,000 | 3,878 | -122 | 0.14 | 0.17 | +0.03 | sell |
| HBK Sorce Advisory LLC | 8,645 | 8,358 | -287 | 0.02 | 0.03 | +0.01 | sell |
| Taylor Frigon Capital Management LLC | 32,518 | 31,901 | -617 | 1.46 | 1.67 | +0.20 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4,265 | 2,943 | -1,322 | 0.07 | 0.05 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 3,989 | 2,262 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| CogentBlue Wealth Advisors, LLC | 17,000 | 14,837 | -2,163 | 1.10 | 1.06 | -0.04 | sell |
| CASTLEARK MANAGEMENT LLC | 20,950 | 18,340 | -2,610 | 0.05 | 0.05 | +0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 31,976 | 29,048 | -2,928 | 0.71 | 0.72 | +0.02 | sell |
| RENAISSANCE GROUP LLC | 13,627 | 7,641 | -5,986 | 0.04 | 0.03 | -0.01 | sell |
| ARK Investment Management LLC | 27,386 | 20,950 | -6,436 | 0.02 | 0.01 | -0.00 | sell |
| G2 Investment Partners Management LLC | 35,919 | 24,940 | -10,979 | 0.67 | 0.54 | -0.13 | sell |
| Analog Century Management LP | 618,743 | 604,259 | -14,484 | 3.07 | 3.41 | +0.34 | sell |
| Sphera Management Technology Funds Ltd | 50,000 | 35,000 | -15,000 | 2.59 | 1.86 | -0.73 | sell |
| EFG Asset Management (North America) Corp. | 65,404 | 45,075 | -20,329 | 0.78 | 0.61 | -0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,322 | 105,409 | -21,913 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 217,189 | 190,783 | -26,406 | 0.03 | 0.03 | +0.00 | sell |
| Penn Capital Management Company, LLC | 214,151 | 178,630 | -35,521 | 1.57 | 1.45 | -0.12 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 288,022 | 206,424 | -81,598 | 6.63 | 5.77 | -0.86 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,296,600 | 1,177,600 | -119,000 | 1.30 | 1.33 | +0.03 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,142,171 | 1,955,213 | -186,958 | 1.80 | 1.56 | -0.24 | sell |
| Phoenix Financial Ltd. | 448,739 | 183,594 | -265,145 | 0.50 | 0.25 | -0.25 | sell |
| MEITAV INVESTMENT HOUSE LTD | 850,180 | 521,853 | -328,327 | 0.97 | 0.72 | -0.25 | sell |