MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO)
CUSIP: M70240102
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 20,384,615
- Total 13F shares
- 2,759,910
- Share change
- +116,314
- Total reported value
- $5,570,000
- Price per share
- $2.02
- Number of holders
- 29
- Value change
- +$75,426
- Number of buys
- 10
- Number of sells
- 12
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
4.7%
|
950,000
|
$2,404,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
223,309
|
$565,000 | — | 31 Dec 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1%
|
205,221
|
$519,000 | — | 31 Dec 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.85%
|
172,590
|
$437,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
138,375
|
$350,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
130,721
|
$331,000 | — | 31 Dec 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.55%
|
112,890
|
$286,000 | — | 31 Dec 2015 | |
| BAILARD, INC. |
13F
|
Company |
0.39%
|
78,989
|
$200,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
78,989
|
$200,000 | — | 31 Dec 2015 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.34%
|
68,980
|
$175,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.25%
|
50,145
|
$127,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.25%
|
50,000
|
$126,000 | — | 31 Dec 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.2%
|
41,258
|
$104,000 | — | 31 Dec 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.19%
|
38,656
|
$98,000 | — | 31 Dec 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.19%
|
38,357
|
$97,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
37,200
|
$94,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
36,100
|
$91,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.16%
|
31,827
|
$81,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.14%
|
28,531
|
$72,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
20,000
|
$51,000 | — | 31 Dec 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.09%
|
18,317
|
$46,000 | — | 31 Dec 2015 | |
| One Capital Management, LLC |
13F
|
Company |
0.08%
|
16,250
|
$41,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.08%
|
15,872
|
$40,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
14,316
|
$36,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
11,955
|
$30,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
10,388
|
$26,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
4,720
|
$12,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
2,598
|
$7,000 | — | 31 Dec 2015 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.01%
|
2,501
|
$6,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,200
|
$3,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
941
|
$2,000 | — | 31 Dec 2015 | |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO) as of Q1 2016
As of 31 Mar 2016,
MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,759,910 shares.
The largest 10 holders included
Invesco Ltd., Centaur Capital Partners, L.P., ALGERT GLOBAL LLC, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, Ativo Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, Nationwide Fund Advisors, BANK HAPOALIM BM, and FIRST MANHATTAN CO.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
32
Q1 2016 holders
29
Holder diff
-3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.