SENSTAR TECHNOLOGIES LTD. - M6786D104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 687,511 | 3,252 | 0.0% | 0.0% | 1 | -59,669 | -7.99% | Q2 2021 | Aug 13, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 399,453 | 1,889 | 0.0% | 0.0% | 2 | -81,158 | -16.89% | Q2 2021 | Aug 16, 2021 |
| US BANCORP \DE\ | History | No change | 99,527 | 471 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2021 | Aug 05, 2021 |
| FIRST MANHATTAN CO | History | No change | 18,225 | 86 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| MORGAN STANLEY | History | Reduced | 15,379 | 73 | 0.0% | 0.0% | 5 | -2,150 | -12.27% | Q2 2021 | Aug 23, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,026 | 57 | 0.0% | — | 7 | +12,026 | New | Q2 2021 | Aug 11, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 12,188 | 57 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| CIBC Private Wealth Group, LLC | History | No change | 10,000 | 47 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | No change | 9,364 | 45 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| UBS Group AG | History | No change | 3,500 | 17 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| BARCLAYS PLC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| HARBOUR INVESTMENTS, INC. | History | New | 600 | 3 | 0.0% | — | 12 | +600 | New | Q2 2021 | Aug 16, 2021 |
| WHITTIER TRUST CO | History | No change | 335 | 2 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2021 | Jul 29, 2021 |
| Tower Research Capital LLC (TRC) | History | No change | 141 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,480 | -100.0% | Q2 2021 | Aug 16, 2021 |
| SIMPLEX TRADING, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2021 | Aug 12, 2021 |