MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO)
CUSIP: M70240102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 20,384,615
- Total 13F shares
- 2,357,979
- Share change
- -160,246
- Total reported value
- $6,190,000
- Price per share
- $2.60
- Number of holders
- 30
- Value change
- -$502,381
- Number of buys
- 13
- Number of sells
- 14
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 |
3.7%
|
753,161
|
$2,403,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
241,070
|
$769,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
224,853
|
$717,000 | — | 31 Mar 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1%
|
205,221
|
$655,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.77%
|
157,635
|
$503,000 | — | 31 Mar 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.72%
|
147,621
|
$471,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.34%
|
70,000
|
$223,000 | — | 31 Mar 2015 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.34%
|
68,980
|
$220,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.33%
|
67,900
|
$213,000 | — | 31 Mar 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.28%
|
56,689
|
$181,000 | — | 31 Mar 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.26%
|
52,630
|
$168,000 | — | 31 Mar 2015 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.25%
|
50,000
|
$160,000 | — | 31 Mar 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.23%
|
46,804
|
$149,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.23%
|
45,893
|
$146,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
45,000
|
$144,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
37,200
|
$132,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
40,133
|
$128,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.18%
|
36,391
|
$116,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
36,060
|
$115,000 | — | 31 Mar 2015 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.14%
|
27,790
|
$89,000 | — | 31 Mar 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.12%
|
25,303
|
$81,000 | — | 31 Mar 2015 | |
| FolioMetrix LLC |
13F
|
Company |
0.12%
|
25,000
|
$80,000 | — | 31 Mar 2015 | |
| Airain ltd |
13F
|
Company |
0.06%
|
12,242
|
$39,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.05%
|
9,972
|
$32,000 | — | 31 Mar 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.09%
|
18,295
|
$30,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
4,733
|
$15,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
3,756
|
$12,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
2,598
|
$8,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,181
|
$7,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,514
|
$5,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,200
|
$4,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
400
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO) as of Q2 2015
As of 30 Jun 2015,
MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,357,979 shares.
The largest 10 holders included
Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., ALGERT GLOBAL LLC, JAMES INVESTMENT RESEARCH INC, Ativo Capital Management LLC, MORGAN STANLEY, EAGLE GLOBAL ADVISORS LLC, DEUTSCHE BANK AG\, and FIRST MANHATTAN CO.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
31
Q2 2015 holders
30
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.