NOVA LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 1,468,863 | 2,166,073 | +697,210 | 4.18 | 6.38 | +2.20 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,493,657 | 1,568,657 | +75,000 | 4.22 | 5.91 | +1.69 | buy |
| Phoenix Financial Ltd. | 508,641 | 576,989 | +68,348 | 1.81 | 2.37 | +0.56 | buy |
| Y.D. More Investments Ltd | 327,425 | 377,579 | +50,154 | 5.24 | 6.34 | +1.10 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 113,285 | 137,955 | +24,670 | 1.36 | 1.77 | +0.41 | buy |
| MEITAV INVESTMENT HOUSE LTD | 551,844 | 572,189 | +20,345 | 2.10 | 2.71 | +0.61 | buy |
| Altshuler Shaham Ltd | 11,377 | 21,351 | +9,974 | 0.06 | 0.17 | +0.11 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 47,846 | 53,366 | +5,520 | 3.28 | 3.99 | +0.70 | buy |
| Voleon Capital Management LP | 1,320 | 4,840 | +3,520 | 0.01 | 0.05 | +0.04 | buy |
| Employees Retirement System of Texas | 1,860 | 3,903 | +2,043 | 0.00 | 0.01 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,204,147 | 1,205,865 | +1,718 | 2.56 | 3.16 | +0.60 | buy |
| Korea Investment CORP | 7,111 | 8,409 | +1,298 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 75,704 | 76,640 | +936 | 0.22 | 0.37 | +0.15 | buy |
| Yorktown Management & Research Co Inc | 3,200 | 3,780 | +580 | 0.84 | 1.37 | +0.53 | buy |
| USS Investment Management Ltd | 11,411 | 11,910 | +499 | 1.77 | 2.00 | +0.23 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,413 | 2,781 | +368 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Blueprint, LLC | 956 | 1,200 | +244 | 0.02 | 0.03 | +0.01 | buy |
| Rakuten Securities, Inc. | 3 | 188 | +185 | 0.00 | 0.03 | +0.03 | buy |
| Global X Japan Co., Ltd. | 1,617 | 1,782 | +165 | 0.04 | 0.04 | -0.00 | buy |
| HMS Capital Management, LLC | 1,853 | 1,948 | +95 | 0.25 | 0.33 | +0.08 | buy |
| Gibbs Wealth Management | 2,394 | 2,405 | +11 | 0.23 | 0.14 | -0.09 | buy |
| EWA, LLC | 808 | 806 | -2 | 0.06 | 0.08 | +0.01 | sell |
| Frank, Rimerman Advisors LLC | 1,112 | 1,109 | -3 | 0.02 | 0.03 | +0.01 | sell |
| Financial Network Wealth Advisors LLC | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BANK HAPOALIM BM | 910 | 893 | -17 | 0.03 | 0.06 | +0.03 | sell |
| Elequin Capital, LP | 49 | 21 | -28 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,048 | 5,016 | -32 | 0.02 | 0.03 | +0.01 | sell |
| Quantum Portfolio Management LLC | 1,092 | 1,024 | -68 | 0.16 | 0.19 | +0.04 | sell |
| Argent Trust Co | 620 | 543 | -77 | 0.01 | 0.01 | +0.00 | sell |
| Ruggaard & Associates LLC | 839 | 757 | -82 | 0.11 | 0.13 | +0.02 | sell |
| BURNEY CO/ | 822 | 705 | -117 | 0.01 | 0.01 | +0.00 | sell |
| Vancity Investment Management Ltd | 1,902 | 1,783 | -119 | 0.09 | 0.12 | +0.04 | sell |
| ASSOCIATED BANC-CORP | 611 | 465 | -146 | 0.01 | 0.01 | +0.00 | sell |
| Morse Asset Management, Inc | 3,508 | 3,361 | -147 | 0.23 | 0.30 | +0.07 | sell |
| Chicago Capital, LLC | 1,826 | 1,626 | -200 | 0.01 | 0.02 | +0.00 | sell |
| Carnegie Investment Counsel | 2,530 | 2,245 | -285 | 0.02 | 0.02 | +0.00 | sell |
| NORDEN GROUP LLC | 899 | 572 | -327 | 0.03 | 0.02 | -0.01 | sell |
| Lifestyle Asset Management, Inc. | 1,676 | 1,305 | -371 | 0.18 | 0.19 | +0.01 | sell |
| TFB Advisors LLC | 2,147 | 1,713 | -434 | 0.20 | 0.39 | +0.19 | sell |
| 1832 Asset Management L.P. | 30,508 | 29,739 | -769 | 0.01 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 9,819 | 8,859 | -960 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 5,771 | 4,808 | -963 | 0.12 | 0.12 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 21,900 | 20,900 | -1,000 | 0.27 | 0.33 | +0.06 | sell |
| TimesSquare Capital Management, LLC | 34,600 | 33,530 | -1,070 | 0.17 | 0.25 | +0.08 | sell |
| Aberdeen Group plc | 5,325 | 4,234 | -1,091 | 0.00 | 0.00 | +0.00 | sell |
| ARK Investment Management LLC | 6,232 | 5,082 | -1,150 | 0.01 | 0.02 | +0.00 | sell |
| Nicholas Investment Partners, LP | 19,818 | 17,739 | -2,079 | 0.47 | 0.56 | +0.08 | sell |
| Tower View Wealth Management LLC | 17,400 | 14,256 | -3,144 | 2.83 | 3.18 | +0.35 | sell |
| Raiffeisen Bank International AG | 56,000 | 51,200 | -4,800 | 0.24 | 0.30 | +0.06 | sell |
| Granahan Investment Management, LLC | 13,783 | 7,985 | -5,798 | 0.19 | 0.17 | -0.03 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 44,349 | 37,647 | -6,702 | 1.59 | 1.83 | +0.24 | sell |
| LOOMIS SAYLES & CO L P | 76,304 | 66,746 | -9,558 | 0.03 | 0.04 | +0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 42,804 | 31,615 | -11,189 | 0.30 | 0.38 | +0.08 | sell |
| Munro Partners | 36,480 | 21,450 | -15,030 | 0.33 | 0.32 | -0.02 | sell |
| Montanaro Asset Management Ltd | 63,630 | 48,130 | -15,500 | 5.82 | 6.25 | +0.43 | sell |
| ROYCE & ASSOCIATES LP | 83,480 | 65,830 | -17,650 | 0.28 | 0.28 | +0.00 | sell |
| Noked Israel Ltd | 136,537 | 117,987 | -18,550 | 7.19 | 7.57 | +0.38 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 111,750 | 92,150 | -19,600 | 2.32 | 2.05 | -0.27 | sell |
| LORD, ABBETT & CO. LLC | 213,430 | 182,615 | -30,815 | 0.22 | 0.26 | +0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,000 | 15,000 | -50,000 | 0.03 | 0.01 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 291,275 | 239,708 | -51,567 | 0.67 | 0.75 | +0.07 | sell |
| BAMCO INC /NY/ | 154,511 | 59,858 | -94,653 | 0.14 | 0.08 | -0.06 | sell |
| WASATCH ADVISORS LP | 1,338,123 | 852,641 | -485,482 | 2.61 | 2.46 | -0.15 | sell |