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Silicom

Name Holding Trade Value Shares
Change
Change in
Stake
Meitav Investment House
26
Meitav Investment House
Israel
$370K -$131K -4,080 -29%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$300K -$93.3K -2,900 -26%
Invesco
28
Invesco
Georgia
$275K -$28.9K -900 -11%
JP Morgan Chase
29
JP Morgan Chase
New York
$240K -$232K -7,218 -52%
State Street
30
State Street
Massachusetts
$233K +$205K +6,362 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$229K +$201K +6,260 New
AIP
32
ARS Investment Partners
New York
$228K -$214K -6,670 -52%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$166K +$52.7K +1,639 +55%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$158K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$152K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$139K – – –
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$97K – – –
Barclays
38
Barclays
United Kingdom
$37K – – –
Federation des caisses Desjardins du Quebec
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.9K – – –
Amundi Asset Management US
40
Amundi Asset Management US
Massachusetts
$28K – – –
Steward Partners Investment Advisory
41
Steward Partners Investment Advisory
New York
$18K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$5K +$2.44K +76 +107%
Deutsche Bank
43
Deutsche Bank
Germany
$3K -$965 -30 -27%
SGAM
44
Smith Group Asset Management
Texas
– -$61K -2,270 Closed
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
– -$54K -2,000 Closed
UBS Group
46
UBS Group
Switzerland
– -$37K -1,376 Closed
Tower Research Capital (TRC)
47
Tower Research Capital (TRC)
New York
– -$4K -159 Closed
Bank of America
48
Bank of America
North Carolina
– -$4K -144 Closed