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AUDIOCODES LTD (AUDC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 2,622,0281,323,07623,939,116,0000.00  Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,511,4699,95022,792,953,0000.08  Hist 03/31/2023
MENORA MIVTACHIM HOLDINGS LTD. 602,88509,091,506,0000.09  Hist 03/31/2023
Senvest Management, LLC 980,972980,9728,956,274,0000.29  Hist 06/30/2023
VANGUARD GROUP INC 812,21612,8397,415,533,0000.00  Hist 06/30/2023
Phoenix Holdings Ltd. 809,23630,0007,388,325,0000.15  Hist 06/30/2023
Walleye Capital LLC 566,911508,1805,175,897,0000.02  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 450,8203,2914,115,987,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 350,690204,0303,201,799,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 313,41210,5172,861,452,0000.00  Hist 06/30/2023
Taylor Frigon Capital Management LLC 137,503-8,6172,459,929,0001.40  Hist 12/31/2022
HEARTLAND ADVISORS INC 232,300-129,6002,120,899,0000.12  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 140,294128,1972,115,633,0000.00  Hist 03/31/2023
D. E. Shaw & Co., Inc. 197,095197,0951,799,478,0000.00  Hist 06/30/2023
ARK Investment Management LLC 194,44086,3081,775,237,0000.01  Hist 06/30/2023
MARSHALL WACE, LLP 193,705162,7751,768,527,0000.00  Hist 06/30/2023
Lapides Asset Management, LLC 187,700-35,5001,713,701,0001.12  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 159,019-2,5981,451,843,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 153,424361,400,759,0000.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 134,888-1,8181,233,556,0000.00  Hist 06/30/2023
FIRST TRUST ADVISORS LP 128,72968,4611,175,295,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 112,96122,8771,031,334,0000.00  Hist 06/30/2023
CITIGROUP INC 97,56283,503890,741,0000.00  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 94,70032,100864,611,0000.00  Hist 06/30/2023
State of Tennessee, Treasury Department 87,6547,014800,282,0000.00  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 85,07028,299776,689,0000.00  Hist 06/30/2023
Cascade Investment Advisors, Inc. 39,825935712,469,0000.59  Hist 12/31/2022
MEITAV INVESTMENT HOUSE LTD 77,593-6,127711,088,000   Hist 06/30/2023
Cubist Systematic Strategies, LLC 71,67252,313654,365,0000.00  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 62,12656,315567,210,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 61,6945,862563,276,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 53,370-86,645487,267,0000.00  Hist 06/30/2023
EAGLE GLOBAL ADVISORS LLC 30,8005,000464,464,0000.03  Hist 03/31/2023
Alpha Paradigm Partners, LLC 20,2061,174445,000,0000.180.06 Hist 06/30/2022
JANE STREET GROUP, LLC 45,85524,067418,656,0000.00  Hist 06/30/2023
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