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Tower Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
CFM
201
Capricorn Fund Managers
United Kingdom
– -$723K -18,210 Closed
OC
202
Oppenheimer & Co
New York
– -$595K -15,000 Closed
Two Sigma Advisers
203
Two Sigma Advisers
New York
– -$575K -14,500 Closed
State of New Jersey Common Pension Fund D
204
State of New Jersey Common Pension Fund D
New Jersey
– -$504K -12,710 Closed
FIM
205
Freedom Investment Management
Connecticut
– -$483K -12,168 Closed
Northern Trust
206
Northern Trust
Illinois
– -$419K -10,554 Closed
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
– -$419K -10,540 Closed
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
– -$309K -7,795 Closed
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
– -$298K -7,500 Closed
Prudential Financial
210
Prudential Financial
New Jersey
– -$257K -7,345 Closed
TI
211
Trexquant Investment
Connecticut
– -$283K -7,142 Closed
PP
212
Paloma Partners
Connecticut
– -$255K -6,419 Closed
BHB
213
Bank Hapoalim BM
Israel
– -$250K -6,295 Closed
SEI Investments
214
SEI Investments
Pennsylvania
– -$244K -6,138 Closed
Lazard Asset Management
215
Lazard Asset Management
New York
– -$47K -1,202 Closed
CCA
216
Catalyst Capital Advisors
New York
– -$32K -815 Closed
TCWM
217
Total Clarity Wealth Management
Illinois
– -$32K -800 Closed
ETC
218
Exchange Traded Concepts
Oklahoma
– -$22K -554 Closed
HR
219
Howe & Rusling
New York
– -$6K -153 Closed
TC
220
TAP Consulting
Missouri
– -$2K -50 Closed
CTC
221
Central Trust Company
Missouri
– +$844 +20 New