Solaredge Technologies I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 833,764 | 1,732,566 | +898,802 | 0.91 | 2.90 | +1.99 | buy |
| D. E. Shaw & Co., Inc. | 1,840,925 | 1,095,873 | +745,052 | 0.04 | 0.04 | 0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,490,637 | 2,103,521 | +612,884 | 0.17 | 0.40 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 591,600 | 1,171,700 | +580,100 | 0.02 | 0.06 | +0.05 | buy |
| Clal Insurance Enterprises Holdings Ltd | 249,926 | 699,926 | +450,000 | 0.05 | 0.20 | +0.15 | buy |
| Artisan Partners Limited Partnership | 739,701 | 1,153,955 | +414,254 | 0.02 | 0.06 | +0.04 | buy |
| Erste Asset Management GmbH | 213,563 | 497,869 | +284,306 | 0.04 | 0.18 | +0.15 | buy |
| ROYAL BANK OF CANADA | 3,716,729 | 3,911,994 | +195,265 | 0.02 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,297,728 | 1,358,877 | +61,149 | 0.05 | 0.09 | 0.00 | buy |
| NATIXIS | 105,461 | 55,918 | +49,543 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 124,176 | 106,731 | +17,445 | 0.05 | 0.07 | 0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 156,405 | 170,555 | +14,150 | 0.11 | 0.13 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 57,455 | 44,307 | +13,148 | 0.01 | 0.01 | 0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 127,966 | 140,966 | +13,000 | 0.68 | 1.24 | +0.55 | buy |
| ALPS ADVISORS INC | 40,623 | 29,483 | +11,140 | 0.00 | 0.01 | 0.00 | sell |
| Point72 Hong Kong Ltd | 27 | 3,900 | +3,873 | 0.00 | 0.01 | +0.01 | buy |
| Y.D. More Investments Ltd | 1,100 | 4,655 | +3,555 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 10,100 | 11,900 | +1,800 | 0.03 | 0.09 | +0.06 | buy |
| Rakuten Securities, Inc. | 51 | 526 | +475 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 25,406 | 25,654 | +248 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,775 | 2,000 | +225 | 0.01 | 0.02 | 0.00 | buy |
| BRIGHTON JONES LLC | 11,672 | 11,698 | +26 | 0.01 | 0.01 | 0.00 | buy |
| Dunhill Financial, LLC | 12 | 11 | -1 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 866 | 589 | -277 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 1,485 | 1,117 | -368 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 7,285 | 4,943 | -2,342 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 6,472 | 3,674 | -2,798 | 0.00 | 0.00 | +0.00 | sell |
| Rathbones Group PLC | 10,515 | 7,572 | -2,943 | 0.00 | 0.00 | +0.00 | sell |
| Phoenix Financial Ltd. | 10,626 | 7,308 | -3,318 | 0.00 | 0.00 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 20,161 | 16,129 | -4,032 | 0.00 | 0.01 | +0.00 | sell |
| Quantitative Investment Management, LLC | 16,003 | 6,173 | -9,830 | 0.04 | 0.03 | -0.01 | sell |
| Bridgefront Capital, LLC | 23,748 | 12,371 | -11,377 | 0.13 | 0.13 | +0.01 | sell |
| MEITAV INVESTMENT HOUSE LTD | 172,392 | 160,920 | -11,472 | 0.05 | 0.08 | +0.03 | sell |
| Corton Capital Inc. | 18,936 | 7,204 | -11,732 | 0.45 | 0.66 | +0.21 | sell |
| Sphera Management Technology Funds Ltd | 63,597 | 50,000 | -13,597 | 0.80 | 0.94 | +0.14 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 54,133 | 36,664 | -17,469 | 0.01 | 0.01 | -0.00 | sell |
| BANK HAPOALIM BM | 70,475 | 44,275 | -26,200 | 0.20 | 0.20 | +0.01 | sell |
| Bayforest Capital Ltd | 85,461 | 40,697 | -44,764 | 0.76 | 0.72 | -0.05 | sell |
| Legal & General Group Plc | 1,424,788 | 1,301,223 | -123,565 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 417,042 | 245,900 | -171,142 | 0.48 | 0.57 | +0.09 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 805,970 | 499,755 | -306,215 | 0.19 | 0.17 | -0.02 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,018,345 | 4,846 | -1,013,499 | 0.25 | 0.00 | -0.24 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,005,469 | 2,696,869 | -1,308,600 | 0.25 | 0.28 | +0.03 | sell |