HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CEVA Share Count | ||||
| Migdal Insurance & Financial Holdings Ltd. | 1,304 | 180,947 | +179,643 | +13776.30% |
| Deutsche Bank AG | 11,908 | 105,835 | +93,927 | +788.77% |
| Numerai GP LLC | 10,372 | 60,837 | +50,465 | +486.55% |
| Connor Clark & Lunn Investment Management Ltd. | 12,771 | 57,100 | +44,329 | +347.11% |
| Barclays PLC | 10,911 | 36,380 | +25,469 | +233.42% |
| Sei Investments Co. | 12,426 | 34,430 | +22,004 | +177.08% |
| UBS Group AG | 12,052 | 28,766 | +16,714 | +138.68% |
| Royal Bank of Canada | 3,212 | 7,353 | +4,141 | +128.92% |
| Cubist Systematic Strategies LLC | 5,176 | 11,782 | +6,606 | +127.63% |
| Quadrant Capital Group LLC | 522 | 1,163 | +641 | +122.80% |
| D. E. Shaw & Co. Inc. | 40,768 | 81,585 | +40,817 | +100.12% |
| State of Wyoming | 5,573 | 9,746 | +4,173 | +74.88% |
| Tower Research Capital LLC TRC | 5,180 | 8,969 | +3,789 | +73.15% |
| Engineers Gate Manager LP | 14,687 | 24,949 | +10,262 | +69.87% |
| Public Sector Pension Investment Board | 29,210 | 48,894 | +19,684 | +67.39% |
| Walleye Capital LLC | 12,811 | 21,331 | +8,520 | +66.51% |
| Morgan Stanley | 193,708 | 320,169 | +126,461 | +65.28% |
| Acadian Asset Management LLC | 195,013 | 311,917 | +116,904 | +59.95% |
| Jane Street Group LLC | 14,406 | 22,037 | +7,631 | +52.97% |
| Robertson Opportunity Capital LLC | 94,600 | 142,292 | +47,692 | +50.41% |
| UBS Asset Management Americas Inc. | 20,656 | 30,433 | +9,777 | +47.33% |
| Tudor Investment Corp Et Al | 40,641 | 58,843 | +18,202 | +44.79% |
| Covestor Ltd | 7 | 10 | +3 | +42.86% |
| Point72 Middle East FZE | 6,200 | 8,710 | +2,510 | +40.48% |
| Millennium Management LLC | 265,733 | 370,374 | +104,641 | +39.38% |
| State of Tennessee Treasury Department | 13,576 | 18,729 | +5,153 | +37.96% |
| ProShare Advisors LLC | 11,384 | 14,726 | +3,342 | +29.36% |
| HRT Financial LP | 24,210 | 29,168 | +4,958 | +20.48% |
| Fifth Third Bancorp | 191 | 228 | +37 | +19.37% |
| Public Employees Retirement Association of Colorado | 5,720 | 6,743 | +1,023 | +17.88% |
| Citigroup Inc. | 43,923 | 51,592 | +7,669 | +17.46% |
| New York State Common Retirement Fund | 7,987 | 9,200 | +1,213 | +15.19% |
| Bank of America Corp DE | 51,574 | 57,607 | +6,033 | +11.70% |
| AWM Investment Company Inc. | 457,342 | 507,104 | +49,762 | +10.88% |
| Putnam Investments LLC | 15,500 | 16,780 | +1,280 | +8.26% |
| Nuveen Asset Management LLC | 63,054 | 67,867 | +4,813 | +7.63% |
| Charles Schwab Investment Management Inc. | 186,458 | 200,670 | +14,212 | +7.62% |
| Alliancebernstein L.P. | 19,406 | 20,790 | +1,384 | +7.13% |
| Wells Fargo & Company MN | 19,853 | 21,230 | +1,377 | +6.94% |
| State Street Corp | 1,153,152 | 1,229,274 | +76,122 | +6.60% |
| Geode Capital Management LLC | 486,502 | 511,214 | +24,712 | +5.08% |
| BlackRock Inc. | 3,956,072 | 4,118,673 | +162,601 | +4.11% |
| Illinois Municipal Retirement Fund | 13,923 | 14,276 | +353 | +2.54% |
| Jump Financial LLC | 19,441 | 19,900 | +459 | +2.36% |
| Invesco Ltd. | 96,272 | 98,376 | +2,104 | +2.19% |
| Cresset Asset Management LLC | 23,695 | 24,205 | +510 | +2.15% |
| Skandinaviska Enskilda Banken AB publ | 4,363 | 4,442 | +79 | +1.81% |
| Texas Permanent School Fund | 19,861 | 20,182 | +321 | +1.62% |
| Senvest Management LLC | 1,864,131 | 1,894,223 | +30,092 | +1.61% |
| Vanguard Group Inc. | 2,866,682 | 2,906,373 | +39,691 | +1.38% |
| Citadel Advisors LLC | 149,512 | 151,068 | +1,556 | +1.04% |
| Yousif Capital Management LLC | 11,681 | 11,796 | +115 | +0.98% |
| Comerica Bank | 11,045 | 11,143 | +98 | +0.89% |
| Centaurus Financial Inc. | 17,100 | 17,200 | +100 | +0.58% |
| 13F Filers Reporting New Positions In CEVA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 200 | +200 | +100% |
| American Century Companies Inc. | 0 | 17,132 | +17,132 | +100% |
| Congress Asset Management Co. MA | 0 | 16,885 | +16,885 | +100% |
| The Manufacturers Life Insurance Company | 0 | 9,188 | +9,188 | +100% |
| SG Americas Securities LLC | 0 | 20,892 | +20,892 | +100% |
| GSA Capital Partners LLP | 0 | 66,866 | +66,866 | +100% |
| Mariner LLC | 0 | 25,437 | +25,437 | +100% |
| Susquehanna International Group LLP | 0 | 12,274 | +12,274 | +100% |
| Verition Fund Management LLC | 0 | 9,961 | +9,961 | +100% |
| Simplex Trading LLC | 0 | 701 | +701 | +100% |
| Allianz Asset Management GmbH | 0 | 14,000 | +14,000 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 15,780 | +15,780 | +100% |
| Louisiana State Employees Retirement System | 0 | 11,800 | +11,800 | +100% |
| Advisory Services Network LLC | 0 | 96 | +96 | +100% |
| Point72 Hong Kong Ltd | 0 | 700 | +700 | +100% |
| Trexquant Investment LP | 0 | 76,209 | +76,209 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 1,174 | +1,174 | +100% |
| Russell Investments Group Ltd. | 0 | 4 | +4 | +100% |
| ExodusPoint Capital Management LP | 0 | 38,980 | +38,980 | +100% |
| Signature Resources Capital Management LLC | 0 | 30 | +30 | +100% |
| Mendota Financial Group LLC | 0 | 28 | +28 | +100% |
| Main Street Group LTD | 0 | 100 | +100 | +100% |
| EntryPoint Capital LLC | 0 | 7,390 | +7,390 | +100% |
| Farther Finance Advisors LLC | 0 | 2 | +2 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 13,548 | +13,548 | +100% |
| Silverberg Bernstein Capital Management LLC | 0 | 72,798 | +72,798 | +100% |
| GAMMA Investing LLC | 0 | 86 | +86 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Teachers Retirement System of The State of Kentucky | 6,245 | 6,245 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 1,255 | 1,255 | UNCH | 0.00% |
| NBC Securities Inc. | 116 | 116 | UNCH | 0.00% |
| Harbour Investments Inc. | 25 | 25 | UNCH | 0.00% |
| National Bank of Canada FI | 1,000 | 1,000 | UNCH | 0.00% |
| Kayne Anderson Rudnick Investment Management LLC | 700 | 700 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,293 | 2,293 | UNCH | 0.00% |
| Voya Investment Management LLC | 38,334 | 38,334 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 16 | 16 | UNCH | 0.00% |
| Meitav Dash Investments Ltd. | 31,066 | 31,066 | UNCH | 0.00% |
| GHP Investment Advisors Inc. | 35 | 35 | UNCH | 0.00% |
| Herald Investment Management Ltd | 325,000 | 325,000 | UNCH | 0.00% |
| MetLife Investment Management LLC | 12,855 | 12,855 | UNCH | 0.00% |
| Oaktop Capital Management II L.P. | 631,377 | 631,377 | UNCH | 0.00% |
| MCF Advisors LLC | 27 | 27 | UNCH | 0.00% |
| Parallel Advisors LLC | 40 | 40 | UNCH | 0.00% |
| Center for Financial Planning Inc. | 400 | 400 | UNCH | 0.00% |
| Newbridge Financial Services Group Inc. | 100 | 100 | UNCH | 0.00% |
| Householder Group Estate & Retirement Specialist LLC | 4 | 4 | UNCH | 0.00% |
| Missouri Trust & Investment Co | 70 | 70 | UNCH | 0.00% |
| City State Bank | 72 | 72 | UNCH | 0.00% |
| Psagot Value Holdings Ltd. Israel | 1,800 | 1,800 | UNCH | 0.00% |
| 13F Filers Decreasing CEVA Share Count | ||||
| PEAK6 Investments LLC | 16,510 | 156 | -16,354 | -99.06% |
| Signaturefd LLC | 331 | 15 | -316 | -95.47% |
| Versant Capital Management Inc | 373 | 19 | -354 | -94.91% |
| The PNC Financial Services Group Inc. | 1,599 | 82 | -1,517 | -94.87% |
| Quantbot Technologies LP | 10,938 | 906 | -10,032 | -91.72% |
| Harel Insurance Investments & Financial Services Ltd. | 7,335 | 1,072 | -6,263 | -85.39% |
| Algert Global LLC | 44,573 | 9,543 | -35,030 | -78.59% |
| FMR LLC | 14,004 | 3,758 | -10,246 | -73.16% |
| Bessemer Group Inc. | 214 | 95 | -119 | -55.61% |
| Invenomic Capital Management LP | 117,542 | 60,499 | -57,043 | -48.53% |
| Quadrature Capital Ltd | 16,298 | 9,605 | -6,693 | -41.07% |
| Stifel Financial Corp | 68,957 | 44,963 | -23,994 | -34.80% |
| BNP Paribas Arbitrage SA | 43,771 | 29,330 | -14,441 | -32.99% |
| US Bancorp DE | 922 | 632 | -290 | -31.45% |
| Two Sigma Investments LP | 80,617 | 60,139 | -20,478 | -25.40% |
| CWM LLC | 213 | 164 | -49 | -23.00% |
| State of Wisconsin Investment Board | 24,811 | 19,227 | -5,584 | -22.51% |
| Goldman Sachs Group Inc. | 44,030 | 34,817 | -9,213 | -20.92% |
| JPMorgan Chase & Co. | 126,456 | 101,564 | -24,892 | -19.68% |
| Victory Capital Management Inc. | 17,672 | 14,562 | -3,110 | -17.60% |
| Zurcher Kantonalbank Zurich Cantonalbank | 4,108 | 3,444 | -664 | -16.16% |
| Great West Life Assurance Co. Can | 21,151 | 17,929 | -3,222 | -15.23% |
| Two Sigma Advisers LP | 101,672 | 87,372 | -14,300 | -14.06% |
| Oppenheimer & Co. Inc. | 10,266 | 9,141 | -1,125 | -10.96% |
| Granahan Investment Management Inc. MA | 195,720 | 174,743 | -20,977 | -10.72% |
| Credit Suisse AG | 21,793 | 19,666 | -2,127 | -9.76% |
| Swiss National Bank | 48,500 | 44,300 | -4,200 | -8.66% |
| Advisor Group Holdings Inc. | 1,456 | 1,330 | -126 | -8.65% |
| Mirae Asset Global Investments Co. Ltd. | 395,320 | 362,760 | -32,560 | -8.24% |
| Allworth Financial LP | 178 | 164 | -14 | -7.87% |
| Uniplan Investment Counsel Inc. | 47,635 | 44,639 | -2,996 | -6.29% |
| Van ECK Associates Corp | 5,566 | 5,267 | -299 | -5.37% |
| Squarepoint Ops LLC | 11,849 | 11,268 | -581 | -4.90% |
| Amalgamated Bank | 10,482 | 9,981 | -501 | -4.78% |
| Ameriprise Financial Inc. | 76,228 | 72,614 | -3,614 | -4.74% |
| New York State Teachers Retirement System | 46,913 | 45,066 | -1,847 | -3.94% |
| Neuberger Berman Group LLC | 752,052 | 728,368 | -23,684 | -3.15% |
| Northern Trust Corp | 258,394 | 250,386 | -8,008 | -3.10% |
| Dimensional Fund Advisors LP | 829,749 | 804,083 | -25,666 | -3.09% |
| Principal Financial Group Inc. | 126,288 | 122,488 | -3,800 | -3.01% |
| Thrivent Financial for Lutherans | 21,619 | 20,995 | -624 | -2.89% |
| Rice Hall James & Associates LLC | 467,771 | 457,128 | -10,643 | -2.28% |
| California State Teachers Retirement System | 24,793 | 24,311 | -482 | -1.94% |
| Campbell Newman Asset Management Inc. | 33,473 | 32,968 | -505 | -1.51% |
| State of Alaska Department of Revenue | 14,715 | 14,495 | -220 | -1.50% |
| Oregon Public Employees Retirement Fund | 6,984 | 6,884 | -100 | -1.43% |
| Bank of New York Mellon Corp | 248,017 | 245,539 | -2,478 | -1.00% |
| Disciplined Growth Investors Inc. MN | 459,226 | 455,070 | -4,156 | -0.91% |
| American International Group Inc. | 12,775 | 12,664 | -111 | -0.87% |
| Rhumbline Advisers | 72,000 | 71,424 | -576 | -0.80% |
| Prudential Financial Inc. | 27,756 | 27,583 | -173 | -0.62% |
| Legal & General Group Plc | 63,517 | 63,377 | -140 | -0.22% |
| Janus Henderson Group PLC | 10,105 | 10,088 | -17 | -0.17% |
| 13F Filers Exiting CEVA | ||||
| Authentikos Wealth Advisory LLC | 35 | 0 | -35 | -100.00% |
| Park Place Capital Corp | 433 | 0 | -433 | -100.00% |
| Lindbrook Capital LLC | 25 | 0 | -25 | -100.00% |
| Phoenix Holdings Ltd. | 112,360 | 0 | -112,360 | -100.00% |
| GWM Advisors LLC | 400 | 0 | -400 | -100.00% |
| Point72 Asset Management L.P. | 2,519 | 0 | -2,519 | -100.00% |
| Petrus Trust Company LTA | 10,594 | 0 | -10,594 | -100.00% |
| Parkside Financial Bank & Trust | 51 | 0 | -51 | -100.00% |
| Capital Research Global Investors | 50,000 | 0 | -50,000 | -100.00% |
| KBC Group NV | 1,211 | 0 | -1,211 | -100.00% |
| Amundi | 654,358 | 0 | -654,358 | -100.00% |
| Marshall Wace LLP | 33,709 | 0 | -33,709 | -100.00% |
| Massmutual Trust Co. FSB ADV | 114 | 0 | -114 | -100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 15,800 | 0 | -15,800 | -100.00% |
| Federated Hermes Inc. | 79,594 | 0 | -79,594 | -100.00% |
| Renaissance Technologies LLC | 24,200 | 0 | -24,200 | -100.00% |
| Nisa Investment Advisors LLC | 15 | 0 | -15 | -100.00% |
| Jacobs Levy Equity Management Inc. | 25,264 | 0 | -25,264 | -100.00% |
| Huntington National Bank | 208 | 0 | -208 | -100.00% |
See Summary: Institutional Holders of CEVA
See Details: Top 10 Hedge Funds Holding CEVA
Also See: CEVA Insider Buying
