Solaredge Technologies I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,500,000 | +1,500,000 | 0.12 | 0.18 | +0.06 | buy |
| MEITAV INVESTMENT HOUSE LTD | 158,597 | 1,017,551 | +858,954 | 0.05 | 0.57 | +0.52 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,166,521 | 2,774,921 | +608,400 | 0.29 | 0.67 | +0.38 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 109,831 | 656,760 | +546,929 | 0.21 | 2.20 | +1.99 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 544,846 | 946,186 | +401,340 | 0.14 | 0.42 | +0.28 | buy |
| Artisan Partners Limited Partnership | 1,309,579 | 1,638,490 | +328,911 | 0.06 | 0.14 | +0.08 | buy |
| Clal Insurance Enterprises Holdings Ltd | 699,926 | 949,926 | +250,000 | 0.13 | 0.29 | +0.16 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 39,368 | 224,325 | +184,957 | 0.22 | 2.27 | +2.04 | buy |
| Erste Asset Management GmbH | 500,878 | 680,507 | +179,629 | 0.12 | 0.30 | +0.18 | buy |
| Y.D. More Investments Ltd | 360,460 | 503,110 | +142,650 | 0.50 | 1.01 | +0.51 | buy |
| JUPITER ASSET MANAGEMENT LTD | 84,724 | 224,701 | +139,977 | 0.02 | 0.06 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 366,824 | 390,091 | +23,267 | 0.04 | 0.08 | +0.04 | buy |
| Global Alpha Capital Management Ltd. | 21,000 | 43,128 | +22,128 | 0.04 | 0.13 | +0.10 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 14,452 | 19,418 | +4,966 | 0.00 | 0.01 | +0.01 | buy |
| BANK HAPOALIM BM | 42,640 | 44,560 | +1,920 | 0.11 | 0.35 | +0.24 | buy |
| Abacus Wealth Partners, LLC | 15,293 | 15,588 | +295 | 0.04 | 0.07 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 491 | 653 | +162 | 0.01 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 8,645 | 8,795 | +150 | 0.00 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 269 | 254 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 11,425 | 11,392 | -33 | 0.01 | 0.01 | +0.00 | sell |
| Costello Asset Management, INC | 270 | 200 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Elequin Capital, LP | 117 | 41 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Accredited Investors Inc. | 6,945 | 6,840 | -105 | 0.01 | 0.02 | +0.01 | sell |
| Williamson Legacy Group, LLC | 42,701 | 42,570 | -131 | 0.96 | 1.63 | +0.67 | sell |
| Rakuten Securities, Inc. | 958 | 458 | -500 | 0.01 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,600 | 1,000 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Altshuler Shaham Ltd | 1,250 | 360 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 4,386 | 2,279 | -2,107 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 6,976 | 4,606 | -2,370 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 10,003 | 7,542 | -2,461 | 0.00 | 0.00 | +0.00 | sell |
| Phoenix Financial Ltd. | 8,428 | 5,919 | -2,509 | 0.00 | 0.00 | +0.00 | sell |
| PGGM Investments | 660,481 | 653,799 | -6,682 | 0.30 | 0.59 | +0.28 | sell |
| Headlands Technologies LLC | 49,803 | 39,848 | -9,955 | 0.12 | 0.23 | +0.11 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 73,500 | 63,000 | -10,500 | 0.51 | 0.70 | +0.18 | sell |
| Bayforest Capital Ltd | 20,500 | 6,445 | -14,055 | 0.44 | 0.37 | -0.07 | sell |
| Entropy Technologies, LP | 40,520 | 21,228 | -19,292 | 0.06 | 0.05 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 37,768 | 6,794 | -30,974 | 0.01 | 0.00 | -0.01 | sell |
| Blue Grotto Capital, LLC | 300,000 | 254,004 | -45,996 | 0.89 | 1.49 | +0.61 | sell |
| Bridgewater Associates, LP | 77,626 | 18,820 | -58,806 | 0.01 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 170,555 | 107,295 | -63,260 | 0.11 | 0.15 | +0.05 | sell |
| Voleon Capital Management LP | 223,819 | 154,680 | -69,139 | 0.14 | 0.17 | +0.03 | sell |
| Counterpoint Mutual Funds LLC | 99,921 | 20,410 | -79,511 | 0.21 | 0.16 | -0.06 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 196,536 | 52,836 | -143,700 | 1.18 | 0.46 | -0.72 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,539,719 | 2,234,200 | -305,519 | 0.19 | 0.29 | +0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 890,488 | 471,516 | -418,972 | 0.09 | 0.10 | +0.01 | sell |
| Electron Capital Partners, LLC | 1,623,822 | 1,078,678 | -545,144 | 2.18 | 2.59 | +0.41 | sell |
| Sphera Management Technology Funds Ltd | 4,700,000 | 3,000,000 | -1,700,000 | 2.89 | 2.93 | +0.04 | sell |