Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)

CUSIP: M0854Q105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Ordinary Shares, par value ILS 0.10 per share
Shares outstanding
48,445,196
Total 13F shares
14,843,918
Share change
+2,309,777
Total reported value
$73,015,450
Price per share
$4.92
Number of holders
36
Value change
+$10,958,252
Number of buys
12
Number of sells
25

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Quarterly Holders Quick Answers

What is CUSIP M0854Q105?
CUSIP M0854Q105 identifies ALLT - Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share in SEC institutional holdings data.

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Top shareholders of ALLT - Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
6.8%
3,296,400
$17,241,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.9%
1,872,760
$9,795,000 31 Mar 2016
13F
Penserra Capital Management LLC
13F
Company
0.01%
3,760
$7,354,000 31 Mar 2016
13F
P.A.W. CAPITAL CORP
13F
Company
2.5%
1,195,000
$6,250,000 31 Mar 2016
13F
Granahan Investment Management, LLC
13F
Company
2.3%
1,133,924
$5,930,000 31 Mar 2016
13F
Alyeska Investment Group, L.P.
13F
Company
2.1%
1,017,207
$5,320,000 31 Mar 2016
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
1.3%
642,539
$3,360,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.87%
420,400
$2,199,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
0.82%
397,005
$2,076,000 31 Mar 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.59%
287,704
$1,505,000 31 Mar 2016
13F
J. Goldman & Co LP
13F
Company
0.58%
282,197
$1,476,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.54%
261,277
$1,366,000 31 Mar 2016
13F
Senvest Management, LLC
13F
Company
0.48%
234,450
$1,226,000 31 Mar 2016
13F
G2 Investment Partners Management LLC
13F
Company
0.43%
208,830
$1,092,000 31 Mar 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.32%
152,700
$799,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.32%
153,078
$796,000 31 Mar 2016
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.3%
146,500
$766,000 31 Mar 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.26%
125,081
$654,000 31 Mar 2016
13F
Polar Capital LLP
13F
Company
0.25%
122,039
$635,000 31 Mar 2016
13F
FRIESS ASSOCIATES LLC
13F
Company
0.23%
110,000
$575,000 31 Mar 2016
13F
Spark Investment Management LLC
13F
Company
0.18%
86,900
$454,000 31 Mar 2016
13F
PRENTISS SMITH & CO INC
13F
Company
0.17%
84,561
$442,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.12%
57,905
$303,000 31 Mar 2016
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.1%
49,142
$257,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
44,349
$232,000 31 Mar 2016
13F
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
13F
Company
0.05%
26,359
$138,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
24,030
$124,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
16,799
$88,000 31 Mar 2016
13F
OPPENHEIMER & CO INC
13F
Company
0.03%
15,700
$82,000 31 Mar 2016
13F
PDT Partners, LLC
13F
Company
0.03%
15,200
$79,000 31 Mar 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.03%
12,831
$67,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
10,800
$56,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.02%
9,757
$51,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
6,219
$33,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.01%
4,160
$22,000 31 Mar 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.01%
4,121
$21,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
3,400
$18,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
2,356
$12,000 31 Mar 2016
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0%
300
$1,561 31 Mar 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
161
$1,000 31 Mar 2016
13F

Institutional Holders of Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) as of Q2 2016

As of 30 Jun 2016, Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,843,918 shares. The largest 10 holders included FMR LLC, Migdal Insurance & Financial Holdings Ltd., PRICE T ROWE ASSOCIATES INC /MD/, SOROS FUND MANAGEMENT LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, P.A.W. CAPITAL CORP, MENORA MIVTACHIM HOLDINGS LTD., RENAISSANCE TECHNOLOGIES LLC, Clal Insurance Enterprises Holdings Ltd, and VANGUARD GROUP INC. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
39
Q2 2016 holders
36
Holder diff
-3
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.