MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO)
CUSIP: M70240102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 20,384,615
- Total 13F shares
- 2,517,825
- Share change
- -204,640
- Total reported value
- $8,015,000
- Price per share
- $3.19
- Number of holders
- 31
- Value change
- -$653,570
- Number of buys
- 17
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP M70240102?
CUSIP M70240102 identifies MNDO - MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP M70240102:
Top shareholders of MNDO - MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
1,372,489
|
$5,394,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
241,070
|
$947,000 | — | 31 Dec 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.95%
|
194,345
|
$764,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
126,009
|
$495,000 | — | 31 Dec 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.57%
|
116,735
|
$459,000 | — | 31 Dec 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.42%
|
84,785
|
$333,000 | — | 31 Dec 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.36%
|
72,500
|
$282,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.34%
|
70,000
|
$275,000 | — | 31 Dec 2014 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.34%
|
68,980
|
$271,000 | — | 31 Dec 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.28%
|
57,890
|
$228,000 | — | 31 Dec 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.22%
|
45,340
|
$178,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
45,000
|
$177,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
37,200
|
$132,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
31,660
|
$124,000 | — | 31 Dec 2014 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.15%
|
30,000
|
$118,000 | — | 31 Dec 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.13%
|
25,850
|
$102,000 | — | 31 Dec 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.12%
|
25,303
|
$100,000 | — | 31 Dec 2014 | |
| FolioMetrix LLC |
13F
|
Company |
0.12%
|
25,000
|
$79,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.08%
|
16,888
|
$66,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0.05%
|
9,972
|
$39,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
3,756
|
$15,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
2,598
|
$10,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,800
|
$7,000 | — | 31 Dec 2014 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
800
|
$3,000 | — | 31 Dec 2014 |
Institutional Holders of MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO) as of Q1 2015
As of 31 Mar 2015,
MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,517,825 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, ALGERT GLOBAL LLC, JAMES INVESTMENT RESEARCH INC, Ativo Capital Management LLC, FIRST MANHATTAN CO, BANK HAPOALIM BM, Spark Investment Management LLC, and DENVER INVESTMENT ADVISORS LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
24
Q1 2015 holders
31
Holder diff
7
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.