TOWER SEMICONDUCTOR LTD (TSEM) [Rocket]

Ownership

TOWER SEMICONDUCTOR LTD (TSEM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	5,615,595	684,097	210,697,124,000	0.02		Hist	06/30/2023
VANGUARD GROUP INC	3,595,604	150,966	134,907,062,000	0.00		Hist	06/30/2023
Phoenix Holdings Ltd.	3,428,504	3,409,704	128,626,706,000	2.63		Hist	06/30/2023
FRANKLIN RESOURCES INC	2,619,681	-1,428,003	98,288,904,000	0.05		Hist	06/30/2023
Senvest Management, LLC	2,556,500	-852,842	95,919,880,000	3.15		Hist	06/30/2023
JENNISON ASSOCIATES LLC	2,026,700	120,956	76,041,783,000	0.06		Hist	06/30/2023
ALPINE ASSOCIATES MANAGEMENT INC.	1,678,100	-255,400	62,962,312,000	2.83		Hist	06/30/2023
MEITAV INVESTMENT HOUSE LTD	1,569,049	658,673	58,151,696,000			Hist	06/30/2023
Melqart Asset Management (UK) Ltd	1,487,463	324,067	55,809,612,000	4.33		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,310,936	225,343	49,186,319,000	0.11		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,270,065	468,737	47,652,839,000	0.00		Hist	06/30/2023
Amundi	1,082,509	8,920	40,312,635,000	0.02		Hist	06/30/2023
Segantii Capital Management Ltd	878,300	193,300	37,942,560,000			Hist	12/31/2022
MENORA MIVTACHIM HOLDINGS LTD.	883,888	0	37,538,723,000	0.39		Hist	03/31/2023
Pentwater Capital Management LP	975,000	-170,000	36,582,000,000	0.25		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	853,496	219,078	36,247,976,000	0.01		Hist	03/31/2023
Grantham, Mayo, Van Otterloo & Co. LLC	946,113	429,065	35,498,160,000	0.16		Hist	06/30/2023
CITIGROUP INC	929,534	-26,387	34,241,176,000	0.02		Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	888,482	-381,388	33,335,845,000	0.07		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	753,075	-71,160	28,255,374,000	0.01		Hist	06/30/2023
Legal & General Group Plc	736,820	57,995	27,141,176,000	0.01		Hist	06/30/2023
MARSHALL WACE, LLP	674,830	88,703	25,319,622,000	0.05		Hist	06/30/2023
CARLSON CAPITAL L P	635,000	-34,100	23,825,200,000	2.04		Hist	06/30/2023
LMR Partners LLP	478,057	232,891	17,936,699,000	0.20		Hist	06/30/2023
Westchester Capital Management, LLC	469,335	33,622	17,609,449,000	0.55		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	447,147	32,160	16,776,955,000	0.01		Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	446,958	14,849	16,762,188,000	0.53		Hist	06/30/2023
AQR Arbitrage LLC	405,023	-283,241	15,196,463,000	0.66		Hist	06/30/2023
GABELLI FUNDS LLC	393,180	-58,650	14,752,114,000	0.11		Hist	06/30/2023
Swiss National Bank	394,389	-39,392	14,524,361,000	0.01		Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	314,112	49,843	13,698,198,000	0.01		Hist	12/31/2022
GABELLI & Co INVESTMENT ADVISERS, INC.	360,667	35,300	13,532,226,000	2.26		Hist	06/30/2023
Berry Street Capital Management LLP	349,928	349,928	13,129,299,000	2.44		Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	324,765	93,584	12,185,183,000	0.03		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	322,128	-346,814	12,086,243,000	0.00		Hist	06/30/2023
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