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Caesarstone

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$160K +$166K +3,260 New
CSS
102
Cubist Systematic Strategies
Connecticut
$152K +$157K +3,091 New
KPCM
103
Kings Point Capital Management
New York
$147K
RA
104
Royce & Associates
New York
$133K
BIT
105
BlackRock Institutional Trust
California
$113K -$457K -8,980 -80%
Goldman Sachs
106
Goldman Sachs
New York
$95K +$77.8K +1,529 +369%
US Bancorp
107
US Bancorp
Minnesota
$62K -$39.7K -780 -38%
QT
108
Quantbot Technologies
New York
$53K +$30.5K +600 +120%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$29K
OA
110
OFI Advisors
Pennsylvania
$27K +$661 +13 +2%
MSFP
111
Mark Sheptoff Financial Planning
Connecticut
$15K
MFS
112
MSI Financial Services
Massachusetts
$15K
TRCT
113
Tower Research Capital (TRC)
New York
$10K +$6.36K +125 +179%
AIG
114
American International Group
New York
$9.82K
Group One Trading
115
Group One Trading
Illinois
$4K +$3.92K +77 New
AssetMark Inc
116
AssetMark Inc
California
$3K -$2.3M -45,241 -100%
TCM
117
Tradewinds Capital Management
Washington
$2K
Barclays
118
Barclays
United Kingdom
$1K -$284K -5,593 -100%
SCA
119
SAC Capital Advisors
Connecticut
-$14.7M -270,037 Closed
GBCP
120
Glade Brook Capital Partners
Connecticut
-$12.9M -236,563 Closed
CII
121
CR Intrinsic Investors
Connecticut
-$6.3M -115,806 Closed
OAM
122
Oxford Asset Management
United Kingdom
-$5.8M -106,640 Closed
BG
123
BlackRock Group
United Kingdom
-$1.51M -27,751 Closed
SIM
124
Spark Investment Management
New York
-$723K -13,300 Closed
SSWM
125
Sheets Smith Wealth Management
North Carolina
-$586K -10,780 Closed