Kenon Holdings Ltd. (KEN) [Rocket]

Ownership

Kenon Holdings Ltd. (KEN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Altshuler Shaham Ltd	3,579,271	-36,089	104,358,275,000	2.28		Hist	03/31/2023
VANGUARD GROUP INC	684,602	172,786	15,903,305,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	320,967	40,608	7,456,057,000	0.00		Hist	06/30/2023
MEITAV INVESTMENT HOUSE LTD	213,572	-144,336	4,992,972,000			Hist	06/30/2023
JPMORGAN CHASE & CO	143,261	84,704	3,327,953,000	0.00		Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	115,744	-2,674	2,699,079,000	0.04		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	99,469	24,278	2,310,665,000	0.00		Hist	06/30/2023
BlackRock Inc.	81,550	-4,056	1,894,407,000	0.00		Hist	06/30/2023
CITIGROUP INC	81,357	30,568	1,889,923,000	0.00		Hist	06/30/2023
Swiss National Bank	47,750	6,736	1,112,739,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	32,584	-46,557	957,970,000	0.00		Hist	03/31/2023
UBS Group AG	34,132	-31,275	792,886,000	0.00		Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	34,079	-1,789	791,655,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	23,265	-14,304	542,871,000	0.00		Hist	06/30/2023
CREDIT SUISSE AG/	18,955	5,277	440,325,000	0.00		Hist	06/30/2023
Invesco Ltd.	16,216	-546	376,697,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	7,260	0	239,580,000	0.00		Hist	12/31/2022
ALLIANCEBERNSTEIN L.P.	8,613	0	200,080,000	0.00		Hist	06/30/2023
Zurcher Kantonalbank (Zurich Cantonalbank)	2,516	-145	58,646,000	0.00		Hist	06/30/2023
Clal Insurance Enterprises Holdings Ltd	2,268,774	260,835	53,040,000	0.63		Hist	06/30/2023
MORGAN STANLEY	1,406	-787	32,661,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	417	417	9,687,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	330	0	7,696,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	100	0	2,323,000			Hist	06/30/2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	65,162	65,162	1,520,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	57	-45	1,000,000	0.00		Hist	06/30/2023
CVA Family Office, LLC	40	40	929,000	0.00		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	20	0	660,000	0.00		Hist	12/31/2022
RENAISSANCE TECHNOLOGIES LLC	21,000	-15,800	488,000	0.00		Hist	06/30/2023
Belpointe Asset Management LLC	15	15	441,000	0.00		Hist	03/31/2023
ACADIAN ASSET MANAGEMENT LLC	12,088	-7,077	277,000	0.00		Hist	06/30/2023
BARCLAYS PLC	3,872	3,820	90,000	0.00		Hist	06/30/2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	3	0	69,000	0.00		Hist	06/30/2023
Financial Gravity Asset Management, Inc.	23	-10	58,000	0.00		Hist	06/30/2023
CoreCap Advisors, LLC	944	944	38,000	0.00	0.00	Hist	06/30/2022
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