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Caesarstone

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$305K -$23.7M -626,509 -99%
SNC
77
Stifel Nicolaus & Co
Missouri
$281K +$233K +6,161 New
Bank of America
78
Bank of America
North Carolina
$281K -$316K -8,346 -58%
VKH
79
Virtu KCG Holdings
New York
$269K +$223K +5,888 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$256K -$83.3K -2,200 -28%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$251K -$98.4K -2,600 -32%
EMG
82
Ellington Management Group
Connecticut
$242K +$201K +5,300 New
Citigroup
83
Citigroup
New York
$224K -$492 -13 -0.3%
Geode Capital Management
84
Geode Capital Management
Massachusetts
$218K +$181K +4,783 New
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$182K +$10.9K +287 +8%
BA
86
BlackRock Advisors
Delaware
$175K +$145K +3,828 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$143K +$49.2K +1,300 +71%
RA
88
Royce & Associates
New York
$123K
ST
89
Spot Trading
Illinois
$38K +$31.1K +821 New
MFS
90
MSI Financial Services
Massachusetts
$28K +$22.7K +600 New
OA
91
OFI Advisors
Pennsylvania
$25K +$189 +5 +0.9%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$10K -$1.21K -32 -13%
BG
93
BlackRock Group
United Kingdom
$7K +$5.94K +157 New
Group One Trading
94
Group One Trading
Illinois
$5K +$4.2K +111 New
AIG
95
American International Group
New York
$4.57K +$3.79K +100 New
WA
96
WFG Advisors
Texas
$2K +$416 +11 +31%
Lazard Asset Management
97
Lazard Asset Management
New York
-$17.3M -637,151 Closed
GC
98
GMT Capital
Georgia
-$7.34M -269,399 Closed
SAM
99
Skyline Asset Management
Illinois
-$6.48M -237,990 Closed
Verition Fund Management
100
Verition Fund Management
Connecticut
-$1.09M -40,000 Closed