Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ION ASSET MANAGEMENT LTD | 11-06-2023 | 09-30-2023 | 54 | 967,855,839 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TEVA (ADR) | SPONSORED ADS | 1 | $395,989,663 | 38,822,516 | 0.04 | 29.07 | 5,759,512 | 17.42 | 09-30-2023 |
| CIENA CORP | COM NEW | 2 | $93,007,680 | 1,968,000 | 0.01 | 10.46 | -139,749 | -6.63 | 09-30-2023 |
| DELEK US HOLDINGS INC | COM | 3 | $87,295,095 | 3,072,689 | 0.01 | 8.76 | -61,140 | -1.95 | 09-30-2023 |
| MATTEL INC | COM | 4 | $36,959,224 | 1,677,677 | 0.00 | 2.25 | 693,136 | 70.40 | 09-30-2023 |
