Tower SemiconductorTSEM

13F holders, Q2 2026 (June 30)
452holders +73
124new positions
53sold out
10famous investors
$259.83avg. 13F price*

At the end of Q2 2026, 452 institutions reported holding Tower Semiconductor Ltd. (TSEM) in their 13F filings, up 73 from Q1 2026. 124 opened new positions and 53 sold out. The largest holders were T. Rowe Price Associates Inc. ($1.8B), Clal Insurance Enterprises Holdings Ltd ($1.2B) and Phoenix Financial Ltd. ($913.7M). 10 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).

Company
Tower Semiconductor Ltd.
CUSIP
M87915274
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 189Q1 2024Q2 2024: 190Q2 2024Q3 2024: 214Q3 2024Q4 2024: 240Q4 2024Q1 2025: 217Q1 2025Q2 2025: 215Q2 2025Q3 2025: 248Q3 2025Q4 2025: 311Q4 2025Q1 2026: 379Q1 2026Q2 2026: 452Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions124$684.7M
Exits53$1.2B

All 13F filers, Q1 2026 → Q2 2026: 11,393,839 shares bought and 18,581,642 shares sold, net −7,187,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 452 holders

T. Rowe Price Associates Inc. 0.18% Reduce -4.5% 7,023,150 $1.8B
Clal Insurance Enterprises Holdings Ltd 5.42% Add +17.3% 4,658,848 $1.2B
Phoenix Financial Ltd. 6.24% Add +3.4% 3,505,778 $913.7M
BlackRock, Inc. 0.01% Reduce -22.9% 3,290,073 $857.5M
Vanguard Capital Management LLC 0.02% Add +2.1% 3,147,369 $814.9M
Jane Street Group, LLC 0.49% Add +146.0% 2,928,515 $763.3M
Harel Insurance Investments & Financial Services Ltd. 2.90% Add +14.6% 2,279,379 $594.1M
Senvest Management, LLC 13.94% Reduce -19.8% 1,823,082 $475.2M
Migdal Insurance & Financial Holdings Ltd. 2.89% Reduce -14.1% 1,730,723 $451.1M
Jupiter Topco LLC 0.16% — 1,464,914 $381.8M
Capital World Investors 0.04% Add +2.2% 1,355,425 $353.3M
Invesco Ltd. 0.03% Reduce -38.7% 1,336,854 $348.4M
Mawer Investment Management Ltd. 1.84% Add +7.6% 1,038,086 $270.6M
Polar Capital Holdings Plc 0.75% Add +597.6% 1,015,166 $264.6M
Vanguard Fiduciary Trust Co. 0.06% Add +1.9% 1,000,853 $259.1M
Y.D. More Investments Ltd 7.59% Add +2.0% 949,549 $243.8M
Arrowstreet Capital, Limited Partnership 0.11% New 928,208 $241.1M
FMR LLC 0.01% Add +84094.6% 920,247 $239.7M
Millennium Management 0.16% Add +47.0% 850,421 $221.7M
Marshall Wace, LLP 0.17% Add +83.5% 778,218 $202.8M
Norges Bank 0.02% — 763,552 $198.3M
Goldman Sachs Group Inc. 0.02% Add +77.0% 722,135 $188.2M
D. E. Shaw & Co. 0.12% Add +2283.9% 687,763 $179.3M
Qube Research & Technologies Ltd 0.18% Add +249.6% 638,079 $166.3M
Two Sigma Investments, LP 0.13% Add +6274.2% 611,924 $159.5M
Capital International Investors 0.03% No change 572,299 $149.2M
Axiom Investors LLC 1.18% New 523,887 $136.5M
Summit Partners Public Asset Management, LLC 3.50% Reduce -25.2% 517,547 $134.9M
Legal & General Group Plc 0.03% Reduce -4.0% 514,240 $131.9M
Gilder Gagnon Howe & Co. LLC 1.25% Reduce -1.6% 464,018 $120.9M
Turiya Advisors Asia Ltd 26.71% Reduce -41.2% 450,519 $117.4M
Menora Mivtachim Holdings LTD. 0.46% Reduce -14.3% 447,992 $116.8M
JPMorgan Chase & Co. 0.01% Reduce -16.7% 450,369 $115.1M
Neuberger Berman Group LLC 0.08% Add +8.3% 434,320 $113.2M
Bank of America Corp. 0.01% Reduce -39.8% 412,221 $107.4M
Swiss National Bank 0.05% Reduce -3.3% 401,044 $103.0M
Shannon River Fund Management LLC 8.91% Reduce -24.1% 382,933 $99.8M
Wellington Management Group LLP 0.02% Reduce -61.2% 372,445 $96.9M
Analog Century Management LP 3.43% Reduce -22.3% 359,758 $93.8M
Canada Pension Plan Investment Board 0.05% Add +4.5% 358,562 $92.0M
Systematic Financial Management LP 1.69% Reduce -40.8% 325,159 $84.7M
Deutsche Bank AG 0.02% Add +71.2% 310,679 $81.0M
Penserra Capital Management LLC 0.57% Reduce -15.4% 284,805 $74.2M
Pictet Asset Management Holding SA 0.07% Add +482.2% 270,065 $70.2M
Defiance ETFs, LLC 0.97% Reduce -14.4% 284,805 $69.9M
Nuveen, LLC 0.02% Add +3.6% 266,563 $68.4M
Jennison Associates LLC 0.04% Reduce -59.4% 249,728 $65.1M
Raymond James Financial Inc. 0.02% Add +78.5% 249,203 $65.0M
GF Fund Management Co. LTD. 0.71% Reduce -80.3% 225,856 $58.9M
Driehaus Capital Management LLC 0.34% Reduce -31.0% 225,114 $58.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% Add +13.2% 220,111 $57.0M
Renaissance Technologies 0.08% Reduce -23.2% 211,049 $55.0M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 7.11% Reduce -53.8% 206,991 $54.0M
Bank of New York Mellon Corp 0.01% Add +20.6% 194,793 $50.8M
TD Asset Management Inc 0.04% Reduce -4.1% 192,707 $50.0M
Susquehanna International Group, LLP 0.04% Add +478.8% 191,653 $50.0M
Think Investments LP 6.13% Add +3.0% 190,900 $49.8M
UBS Group AG 0.01% Reduce -67.6% 189,257 $49.3M
Morgan Stanley 0.00% Reduce -73.3% 178,396 $46.5M
Allspring Global Investments Holdings, LLC 0.07% Reduce -0.7% 180,373 $44.3M
King Luther Capital Management Corp. 0.18% Reduce -17.7% 165,243 $43.1M
Franklin Resources Inc. 0.01% Reduce -9.7% 145,818 $37.9M
Citigroup Inc. 0.02% Reduce -54.0% 143,807 $36.9M
Neumeier Poma Investment Counsel LLC 2.52% Reduce -41.0% 141,215 $36.8M
Altshuler Shaham Ltd 0.46% Reduce -58.0% 142,910 $36.7M
Dimensional Fund Advisors LP 0.01% New 140,642 $36.7M
Alta Park Capital, LP 3.17% Reduce -13.5% 131,216 $34.2M
Trexquant Investment LP 0.20% New 122,091 $31.8M
Amundi 0.01% Add +11.9% 119,107 $31.0M
Assenagon Asset Management S.A. 0.04% Add +4.4% 118,406 $30.4M
Capital Fund Management S.A. 0.21% New 113,379 $29.6M
Schwartz Investment Counsel Inc. 0.95% Reduce -57.7% 110,000 $28.7M
Sphera Funds Management LTD. 4.04% Reduce -25.7% 108,265 $28.2M
Citadel Advisors 0.02% Add +3014.7% 108,141 $28.2M
Andar Capital Management HK Ltd 12.63% Reduce -16.9% 108,000 $28.1M
Royce & Associates LP 0.22% Reduce -3.6% 106,702 $27.8M
Essex Investment Management Co. LLC 3.60% Reduce -9.0% 105,543 $27.5M
HERALD INVESTMENT MANAGEMENT Ltd 3.50% Reduce -40.4% 99,000 $25.8M
Walleye Capital LLC 0.13% Add +118.8% 96,275 $25.1M
Geode Capital Management, LLC 0.00% Add +0.3% 93,441 $24.4M
Victory Capital Management Inc. 0.01% Reduce -29.4% 92,180 $24.0M
Alliancebernstein L.P. 0.01% Reduce -53.2% 126,667 $22.2M
Barclays PLC 0.01% Add +40.6% 85,082 $22.2M
Credit Agricole S A 0.06% Reduce -41.4% 84,177 $21.9M
American Century Companies Inc. 0.01% Reduce -43.4% 81,042 $21.1M
First Trust Advisors LP 0.01% Add +1886.8% 75,716 $19.7M
Gendell Jeffrey L 0.18% No change 75,000 $19.5M
Calamos Advisors LLC 0.10% Reduce -44.1% 74,738 $19.5M
HRT Financial LP 0.03% Add +168.9% 69,933 $18.2M
Benchstone Capital Management LP 2.17% New 66,967 $17.5M
Swedbank AB 0.01% Reduce -22.8% 62,120 $16.2M
KP Management LLC 3.33% No change 61,035 $15.9M
SG Capital Management LLC 1.44% New 60,952 $15.9M
Public Sector Pension Investment Board 0.04% Add +6.7% 61,697 $15.8M
Eagle Global Advisors LLC 0.52% No change 60,323 $15.7M
Bank of Montreal 0.01% Add +28.8% 58,610 $15.3M
Vanguard Investments Australia, Ltd. 0.04% Add +3.2% 57,145 $14.8M
Munro Partners 0.33% New 56,530 $14.7M
LMR Partners LLP 0.12% Reduce -79.6% 49,844 $13.0M
Sei Investments Co. 0.01% Reduce -46.9% 48,654 $12.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -5.7% 47,263 $12.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% New 46,445 $11.9M
Himension Capital (singapore) Pte. LTD. 0.73% New 45,487 $11.9M
Jain Global LLC 0.15% New 44,618 $11.6M
WCM Investment Management, LLC 0.02% Add +108.3% 45,228 $11.6M
Hodges Capital Management Inc. 0.76% Reduce -32.4% 44,320 $11.6M
Arvin Capital Management LP 2.15% No change 44,135 $11.5M
Voya Investment Management LLC 0.01% Reduce -71.3% 54,984 $11.5M
State of Wisconsin Investment Board 0.02% Reduce -1.0% 43,881 $11.3M
ExodusPoint Capital Management, LP 0.10% Reduce -19.3% 41,081 $10.7M
G2 Investment Partners Management LLC 1.95% Reduce -30.3% 41,000 $10.7M
Acadian Asset Management LLC 0.01% Reduce -35.6% 40,851 $10.6M
WINTON GROUP Ltd 0.31% New 36,800 $9.6M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Reduce -34.7% 35,379 $9.2M
Mirae Asset Global Investments Co., Ltd. 0.02% New 35,225 $9.2M
Vanguard Global Advisers, LLC 0.00% Add +6.7% 34,511 $8.9M
Royal Bank of Canada 0.00% Add +838.3% 34,230 $8.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +6.7% 33,580 $8.8M
Calamos Wealth Management LLC 0.26% Reduce -8.3% 33,098 $8.6M
Rockingstone Advisors LLC 3.37% Reduce -3.2% 32,201 $8.4M
Tidal Investments LLC 0.02% Reduce -40.0% 31,713 $8.3M
Portolan Capital Management, LLC 0.30% Reduce -4.6% 30,557 $8.0M
State Street Corp. 0.00% Reduce -18.5% 30,211 $7.9M
LPL Financial LLC 0.00% Add +175.4% 30,137 $7.9M
Balyasny Asset Management L.P. 0.01% New 29,778 $7.8M
Creative Planning 0.00% Add +32.0% 29,286 $7.6M
Hood River Capital Management LLC 0.06% Add +34.6% 29,148 $7.6M
Renaissance Group LLC 0.30% Reduce -46.1% 28,659 $7.5M
Korea Investment CORP 0.01% Reduce -4.8% 28,393 $7.3M
Gunderson Capital Management LLC 1.85% Add +0.2% 26,270 $6.8M
Van Eck Associates Corp. 0.00% Reduce -13.3% 26,044 $6.8M
Mackenzie Financial Corp. 0.01% Add +51.0% 12,375 $6.7M
USS Investment Management Ltd 0.03% Reduce -22.2% 26,142 $6.7M
Melqart Asset Management (UK) Ltd 0.62% New 24,811 $6.5M
Verition Fund Management LLC 0.05% Reduce -63.8% 24,480 $6.4M
Charles Schwab Investment Management Inc. 0.00% Add +36.4% 24,091 $6.3M
Engineers Gate Manager LP 0.08% Add +1039.1% 23,921 $6.2M
Envestnet Asset Management Inc. 0.00% Reduce -31.0% 23,789 $6.2M
Sit Investment Associates Inc. 0.11% Add +603.1% 22,654 $5.9M
SEB Asset Management AB 0.02% Add +163.3% 22,960 $5.9M
GHP Investment Advisors, Inc. 0.21% No change 22,437 $5.8M
Cambiar Investors LLC 0.25% Reduce -30.8% 22,308 $5.8M
Informed Momentum Co LLC 0.51% Reduce -23.2% 21,954 $5.7M
Squarepoint Ops LLC 0.01% New 21,425 $5.6M
Vanguard Personalized Indexing Management, LLC 0.04% Add +6.4% 20,955 $5.5M
Intech Investment Management LLC 0.05% New 21,018 $5.4M
Ameriprise Financial Inc. 0.00% Reduce -59.0% 20,259 $5.3M
Waters Parkerson & Co., LLC 0.26% Reduce -12.4% 20,038 $5.2M
Oak Ridge Investments LLC 0.29% Add +403.4% 19,762 $5.2M
DSM Capital Partners LLC 0.09% Reduce -0.1% 19,046 $5.0M
Russell Investments Group, Ltd. 0.00% Reduce -58.8% 19,035 $5.0M
State of Tennessee, Department of Treasury 0.01% Reduce -41.7% 18,551 $4.8M
Holocene Advisors, LP 0.01% New 17,564 $4.6M
Divisadero Street Capital Management, LP 0.10% Reduce -75.7% 17,000 $4.4M
Schonfeld Strategic Advisors LLC 0.02% Reduce -94.4% 16,954 $4.4M
Taylor Frigon Capital Management LLC 2.03% Reduce -0.8% 16,653 $4.3M
Global IMC LLC 12.41% Reduce -31.7% 16,594 $4.3M
Navellier & Associates Inc. 0.33% Add +10.7% 16,211 $4.2M
Armistice Capital, LLC 0.12% Add +8.9% 16,199 $4.2M
State of Wyoming 0.41% Add +51.8% 15,449 $4.0M
Legato Capital Management LLC 0.33% Reduce -11.6% 15,186 $4.0M
Vanguard Portfolio Management LLC 0.00% No change 15,264 $4.0M
E Fund Management Co., Ltd. 0.09% Reduce -95.7% 14,903 $3.9M
Fideuram Asset Management (Ireland) dac 0.07% New 5,460 $3.8M
Harvest Fund Management Co., Ltd 0.12% Add +0.8% 14,329 $3.7M
Marex Group Ltd 0.03% Reduce -4.4% 14,162 $3.7M
Plato Investment Management Ltd 0.20% New 13,690 $3.5M
Boothbay Fund Management, LLC 0.07% Reduce -9.8% 13,307 $3.5M
Simplex Trading, LLC 0.09% Add +61.3% 12,809 $3.3M
Entropy Technologies, LP 0.13% New 12,426 $3.2M
US Bancorp \de 0.00% Reduce -32.2% 12,206 $3.2M
Quantinno Capital Management LP 0.00% Add +18.6% 12,126 $3.2M
Hel Ved Capital Management Ltd 0.43% New 11,820 $3.1M
Quantbot Technologies LP 0.12% New 11,672 $3.0M
CVFG LLC 0.31% New 11,246 $2.9M
Quent Capital, LLC 0.18% No change 11,000 $2.9M
XTX Topco Ltd 0.04% New 10,507 $2.7M
MetLife Investment Management, LLC 0.01% Reduce -1.9% 10,634 $2.7M
Katamaran Capital LLP 2.27% Reduce -18.2% 10,169 $2.7M
ARK Investment Management 0.02% Reduce -44.0% 10,126 $2.6M
DNB Asset Management AS 0.01% New 9,990 $2.6M
CI Investments Inc. 0.01% New 9,942 $2.6M
MML Investors Services, LLC 0.01% Reduce -9.8% 9,516 $2.5M
China Universal Asset Management Co., Ltd. 0.15% Add +14.0% 9,503 $2.5M
Mediolanum International Funds Ltd 0.02% New 9,275 $2.4M
Liontrust Investment Partners LLP 0.03% New 8,811 $2.3M
Orion Porfolio Solutions, LLC 0.02% Reduce -17.4% 8,577 $2.2M
Bluespring Wealth Management, LLC 0.04% New 8,420 $2.2M
Thrivent Financial for Lutherans 0.00% Reduce -26.5% 8,343 $2.2M
Titan Global Capital Management USA LLC 0.27% New 8,311 $2.2M
Callan Family Office, LLC 0.04% Reduce -1.5% 8,259 $2.2M
HighTower Advisors, LLC 0.00% Add +7.4% 8,207 $2.1M
Vestmark Advisory Solutions, Inc. 0.02% Reduce -57.7% 8,161 $2.1M
Nomura Holdings Inc. 0.01% Reduce -86.7% 8,041 $2.1M
Bridgewater Associates 0.01% Reduce -98.3% 7,933 $2.1M
Public Employees Retirement System of Ohio 0.01% Add +35.9% 7,967 $2.0M
Dockside LLC 0.46% — 7,487 $2.0M
Mariner, LLC 0.00% Reduce -2.4% 7,278 $1.9M
Wells Fargo & Company 0.00% Reduce -23.0% 7,251 $1.9M
Capstone Capital Management Ltd 0.83% New 7,137 $1.9M
O'shaughnessy Asset Management, LLC 0.01% Add +70.5% 6,938 $1.8M
Commonwealth Equity Services, LLC 0.00% Add +1.5% 6,928 $1.8M
Maxi Investments CY Ltd 0.36% New 6,800 $1.8M
Hunter Perkins Capital Management, LLC 0.39% Reduce -34.3% 6,738 $1.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% New 6,500 $1.7M
Tectonic Advisors LLC 0.08% Reduce -40.0% 6,456 $1.7M
Kultura Capital Management LP 0.75% Reduce -81.9% 6,300 $1.6M
Fox Run Management, L.L.C. 0.27% New 6,157 $1.6M
Northern Trust Corp. 0.00% Reduce -87.5% 6,005 $1.6M
Mitsubishi UFJ Asset Management (UK) Ltd. 0.73% New 6,000 $1.6M
Telligent Fund, LP 1.15% New 6,000 $1.6M
Cetera Investment Advisers 0.00% Reduce -17.7% 5,724 $1.5M
Rockefeller Capital Management L.P. 0.00% Reduce -25.0% 5,509 $1.4M
Cramer Rosenthal McGlynn LLC 0.07% Reduce -95.7% 5,321 $1.4M
Evergreen Capital Management LLC 0.02% Reduce -4.4% 5,285 $1.4M
Legacy Capital Group California, Inc. 0.41% New 5,169 $1.3M
SBI Securities Co., Ltd. 0.03% Add +439.1% 5,019 $1.3M
Empowered Funds, LLC 0.01% Add +14.2% 4,906 $1.3M
PNC Financial Services Group, Inc. 0.00% Reduce -25.5% 4,840 $1.3M
J.W. Cole Advisors, Inc. 0.02% Reduce -60.1% 4,831 $1.3M
Virtus Advisers, LLC 0.49% Reduce -61.5% 4,594 $1.3M
Goldstream Capital Management Ltd 1.49% Reduce -70.6% 4,794 $1.2M
Stifel Financial Corp. 0.00% Add +43.1% 4,691 $1.2M
Osaic Holdings, Inc. 0.00% Add +8.7% 4,654 $1.2M
ASR Vermogensbeheer N.V. 0.01% New 4,605 $1.2M
BNP Paribas Financial Markets 0.00% Add +6.5% 4,432 $1.2M
Y-Intercept (Hong Kong) Ltd 0.02% New 4,379 $1.1M
Wolverine Asset Management LLC 0.06% No change 4,357 $1.1M
Oppenheimer & Co. Inc. 0.01% Reduce -30.1% 4,353 $1.1M
Jump Financial, LLC 0.01% New 4,334 $1.1M
Caitong International Asset Management Co., Ltd 0.15% Reduce -71.7% 4,302 $1.1M
Concurrent Investment Advisors, LLC 0.01% Reduce -30.1% 4,237 $1.1M
GeoWealth Management, LLC 0.03% New 4,184 $1.1M
Jones Financial Companies LLLP 0.00% Add +106.9% 4,207 $1.1M
Corient IA LP 0.96% No change 4,000 $1.0M
Vident Advisory, LLC 0.01% Reduce -38.6% 3,934 $1.0M
Dana Investment Advisors, Inc. 0.03% New 3,923 $1.0M
Ensign Peak Advisors, Inc 0.00% New 3,950 $1.0M
Ethic Inc. 0.01% New 3,831 $999K
GC Wealth Management RIA, LLC 0.06% New 3,820 $996K
Castleark Management LLC 0.03% Reduce -93.1% 3,680 $959K
Mercer Global Advisors Inc. 0.00% New 3,618 $943K
Truist Financial Corp. 0.00% Reduce -34.0% 3,586 $935K
Kornitzer Capital Management Inc. 0.02% New 3,500 $912K
Signaturefd, LLC 0.01% Add +24.1% 3,447 $898K
Virtu Financial LLC 0.03% Reduce -79.8% 3,262 $850K
Vise Technologies, Inc. 0.01% Reduce -4.0% 3,133 $817K
Global Retirement Partners, LLC 0.01% — 3,107 $810K
Cambridge Investment Research Advisors, Inc. 0.00% Add +64.5% 3,082 $803K
Walleye Trading LLC 0.01% Reduce -88.6% 3,048 $794K
Monolith Management Ltd 0.47% Reduce -94.9% 3,000 $782K
Brant Point Investment Management LLC 0.17% New 3,000 $782K
Silverleafe Capital Partners, LLC 0.20% Add +3.0% 2,860 $745K
Metatron Capital SICAV plc - Metatron Long Term Equity Fund 0.36% — 2,800 $730K
Tudor Investment Corporation 0.00% New 2,771 $722K
Metis Global Partners, LLC 0.02% New 2,702 $693K
Maverick Capital 0.01% New 2,659 $693K
Janney Montgomery Scott LLC 0.00% Add +21.6% 2,610 $680K
Crews Bank & Trust 0.09% Reduce -0.8% 2,580 $672K
Two Sigma Securities, LLC 0.06% New 2,565 $669K
Laird Norton Wetherby Trust Company, LLC 0.01% New 2,498 $651K
Lester Murray Antman dba SimplyRich 0.15% No change 2,501 $651K
Maytree Asset Management Ltd 0.42% New 2,497 $651K
Frank, Rimerman Advisors LLC 0.04% Add +1.1% 2,451 $639K
Baron Wealth Management LLC 0.16% Add +19.1% 2,423 $632K
EverSource Wealth Advisors, LLC 0.02% Reduce -4.1% 2,361 $615K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -15.2% 2,707 $603K
Ruggaard & Associates LLC 0.21% Reduce -0.9% 2,245 $585K
Quadrant Capital Group LLC 0.02% Add +6.1% 2,180 $568K
Brookstone Capital Management 0.01% Add +8.4% 2,170 $566K
CenterBook Partners LP 0.03% New 2,155 $562K
Ballentine Partners, LLC 0.01% Add +8.7% 2,155 $562K
Sava Infond d.o.o. 0.04% New 2,100 $547K
HBK Sorce Advisory LLC 0.01% Reduce -2.3% 2,579 $545K
GAM Holding AG 0.04% Reduce -50.5% 2,089 $544K
Cerity Partners LLC 0.00% New 2,082 $543K
Cigna Investments Inc. 0.07% Add +3.6% 2,095 $537K
Royal London Asset Management Ltd. 0.00% New 2,044 $533K
AdviceOne Advisory Services, LLC 0.29% No change 2,000 $521K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.08% No change 2,000 $521K
KLCM Advisors, Inc. 0.04% No change 2,000 $521K
NFSG Corp 0.06% New 1,979 $516K
Eddie Patel Inc 0.31% New 1,968 $513K
Centric Wealth Management 0.08% No change 2,366 $509K
Stokes Family Office, LLC 0.06% No change 1,949 $508K
Aviva PLC 0.00% Add +7.5% 1,953 $502K
M&T Bank Corp 0.00% Add +30.0% 1,895 $493K
Granite Investment Partners, LLC 0.03% Reduce -98.2% 1,884 $491K
Daiwa Securities Group Inc. 0.00% New 1,854 $483K
BankChampaign, National Association 0.37% Add +0.2% 1,868 $480K
National Bank of Canada 0.00% Add +743.6% 1,839 $477K
Havemeyer Place LP 0.05% Reduce -66.7% 1,789 $466K
Fifth Third Bancorp 0.00% Reduce -28.6% 1,786 $466K
AQR Capital Management 0.00% New 1,754 $450K
HHM Wealth Advisors, LLC 0.04% No change 1,700 $443K
Destiny Wealth Partners, LLC 0.06% No change 2,000 $439K
Wellington Shields Capital Management, LLC 0.05% New 1,640 $427K
SIH Partners, LLLP 0.02% Reduce -9.1% 1,633 $426K
William Blair Investment Management, LLC 0.00% Reduce -98.1% 1,614 $421K
B. Riley Wealth Advisors, Inc. 0.02% New 1,610 $411K
BTG Pactual Asset Management US LLC 0.03% New 1,574 $404K
Garden State Investment Advisory Services LLC 0.08% Reduce -52.9% 1,528 $398K
CVA Family Office, LLC 0.04% No change 1,500 $391K
Chicago Capital, LLC 0.01% New 1,463 $381K
Cresset Asset Management, LLC 0.00% Reduce -55.1% 1,443 $376K
Teza Capital Management LLC 0.72% New 1,439 $375K
Integrated Wealth Concepts LLC 0.00% Add +8.1% 1,428 $372K
Farther Finance Advisors, LLC 0.00% Add +104.2% 1,405 $366K
&partners 0.00% Add +10.7% 1,383 $366K
Captrust Financial Advisors 0.00% New 1,397 $364K
Argent Trust Co 0.01% Reduce -2.9% 1,388 $362K
Keybank National Association 0.00% Reduce -75.5% 1,370 $357K
Seven Mile Advisory 0.24% Add +0.9% 1,351 $352K
Centiva Capital, LP 0.01% New 1,351 $352K
Focus Partners Wealth 0.00% Reduce -17.2% 1,341 $350K
PCM Encore, LLC 0.06% No change 1,310 $341K
GTS Securities LLC 0.01% New 1,296 $338K
Magnetar Financial LLC 0.00% Reduce -5.3% 1,295 $338K
QRG Capital Management, Inc. 0.00% Add +4.1% 1,295 $338K
CoreCap Advisors, LLC 0.01% Add +414.0% 1,285 $335K
Valeo Financial Advisors, LLC 0.01% Add +2.5% 1,263 $329K
T3 Companies, LLC 0.38% New 1,255 $327K
Headlands Technologies LLC 0.03% New 1,248 $325K
Fulcrum Equity Management 0.25% New 1,200 $313K
R2 Capital Strategies, LLC 0.14% — 1,200 $313K
TRUE Private Wealth Advisors 0.03% No change 1,174 $306K
Wedbush Securities Inc. 0.01% New 1,151 $300K
Crestwood Advisors Group, LLC 0.00% New 1,140 $297K
Huntleigh Advisors, Inc. 0.04% Reduce -28.0% 1,130 $295K
180 Wealth Advisors, LLC 0.03% New 1,124 $293K
Assetmark, Inc. 0.00% Reduce -30.9% 1,122 $292K
Ledyard National Bank 0.02% New 1,095 $285K
Rakuten Securities, Inc. 0.07% Add +135.8% 1,087 $283K
Mgo One Seven LLC 0.00% New 1,047 $273K
GW Henssler & Associates Ltd. 0.01% Reduce -32.8% 1,045 $272K
Scientech Research LLC 0.22% Reduce -31.9% 1,034 $270K
Parallel Advisors, LLC 0.00% Add +13.9% 1,001 $261K
Mariner Investment Group LLC 0.10% New 1,000 $261K
Albion Financial Group 0.02% Reduce -1.7% 1,000 $261K
Point72 Asset Management 0.00% New 1,000 $261K
Citizens National Bank Trust Department 0.04% Reduce -16.7% 1,000 $257K
Western Wealth Management, LLC 0.01% New 981 $256K
Vilga Financial Planning LLC 0.19% New 953 $248K
Mesirow Financial Investment Management, Inc. 0.00% Reduce -49.9% 945 $246K
Cibc World Market Inc. 0.00% Reduce -52.6% 911 $237K
Elequin Capital, LP 0.04% Add +43.3% 907 $236K
Oak Harvest Investment Services 0.02% New 905 $236K
Realta Investment Advisors 0.07% New 902 $235K
Levin Capital Strategies, L.P. 0.01% New 850 $222K
Federation des caisses Desjardins du Quebec 0.00% No change 850 $221K
Graham Capital Management, L.P. 0.01% New 849 $221K
HUB Investment Partners, LLC 0.00% New 841 $219K
1832 Asset Management L.P. 0.00% Reduce -99.3% 828 $216K
Ibex Wealth Advisors 0.02% New 823 $215K
Coldstream Capital Management Inc. 0.00% New 821 $214K
Kingsview Wealth Management, LLC 0.00% New 816 $213K
Nwam LLC 0.01% New 814 $212K
Colonial River Investments, LLC 0.06% New 809 $211K
Oppenheimer Asset Management Inc. 0.00% Reduce -68.3% 779 $203K
Covestor Ltd 0.12% Reduce -2.4% 774 $202K
Greenleaf Trust 0.00% New 771 $201K
SG Americas Securities, LLC 0.00% Reduce -99.8% 734 $191K
Compagnie Lombard Odier SCmA 0.00% New 637 $166K
Edmond DE Rothschild Holding S.A. 0.00% No change 605 $155K
Tower Research Capital LLC (TRC) 0.00% Add +489.0% 589 $154K
Evermay Wealth Management LLC 0.01% No change 500 $130K
Oslo Pensjonsforsikring AS 0.01% New 492 $126K
Hollencrest Capital Management 0.01% New 462 $120K
Westside Investment Management, Inc. 0.02% No change 452 $118K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +63.9% 426 $110K
NewEdge Advisors, LLC 0.00% Reduce -6.7% 415 $108K
VSM Wealth Advisory, LLC 0.03% No change 400 $104K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -82.3% 399 $104K
WealthCollab, LLC 0.04% Reduce -18.0% 387 $101K
TD Waterhouse Canada Inc. 0.00% Add +230.7% 334 $82K
Larson Financial Group LLC 0.00% Reduce -3.4% 310 $81K
Institute for Wealth Management, LLC. 0.01% New 305 $79K
TD Private Client Wealth LLC 0.00% Reduce -38.5% 288 $75K
Spire Wealth Management 0.00% Reduce -1.8% 275 $72K
First Command Advisory Services, Inc. 0.00% Add +140.5% 267 $70K
Versant Capital Management, Inc 0.01% Add +10.9% 264 $69K
Blue Trust, Inc. 0.00% Reduce -30.1% 249 $65K
Clear Street Group Inc. 0.00% New 213 $56K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 200 $52K
Atlantic Edge Private Wealth Management, LLC 0.01% Reduce -50.0% 198 $52K
Eurizon Capital SGR S.p.A. 0.00% No change 190 $50K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -55.3% 185 $48K
Brown Brothers Harriman & Co. 0.00% Add +482.1% 163 $42K
Harbor Asset Planning, Inc. 0.03% No change 141 $37K
Armstrong Advisory Group, Inc. 0.00% Add +55.6% 140 $36K
Silvant Capital Management LLC 0.00% New 140 $36K
USA Financial Formulas 0.01% — 129 $34K
E Fund Management (Hong Kong) Co., Ltd. 0.01% Reduce -95.3% 111 $29K
Allworth Financial LP 0.00% Add +13.4% 110 $29K
Wellington Shields & Co., LLC 0.01% New 108 $28K
JFS Wealth Advisors, LLC 0.00% No change 103 $27K
Berbice Capital Management LLC 0.01% No change 100 $26K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 100 $26K
Key Financial Inc 0.00% No change 100 $26K
Creative Financial Designs Inc. 0.00% Reduce -41.2% 100 $26K
Geneos Wealth Management Inc. 0.00% Add +33.3% 100 $26K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% New 100 $26K
Arax Advisory Partners 0.00% New 94 $25K
Stone House Investment Management, LLC 0.00% New 85 $22K
Truvestments Capital LLC 0.00% No change 77 $20K
Lanark Financial, Inc. 0.00% New 75 $20K
Salem Investment Counselors Inc. 0.00% No change 75 $20K
IFP Advisors, Inc 0.00% Add +7.1% 75 $20K
Salomon & Ludwin, LLC 0.00% No change 72 $18K
Steward Partners Investment Advisory, LLC 0.00% Add +32.0% 66 $17K
Fiduciary Financial Advisors 0.00% New 66 $16K
Park Place Capital Corp 0.00% Reduce -32.6% 60 $16K
Harbour Investments, Inc. 0.00% Reduce -40.0% 57 $15K
Huntington National Bank 0.00% Reduce -33.7% 57 $15K
Dogwood Wealth Management LLC 0.01% Add +10.0% 55 $14K
Owl Creek Wealth Partners LLC 0.00% No change 52 $14K
Bell Investment Advisors, Inc 0.00% No change 49 $13K
Ameritas Advisory Services, LLC 0.00% New 45 $12K
Smartleaf Asset Management LLC 0.00% No change 42 $11K
Parkside Financial Bank & Trust 0.00% Add +84.2% 35 $9K
SJS Investment Consulting Inc. 0.00% No change 32 $8K
Pinnacle Bancorp, Inc. 0.00% New 32 $8K
Bullock Wealth Management Group 0.00% New 33 $8K
Cornerstone Financial Management LLC 0.01% Add +16.0% 29 $8K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -21.6% 29 $8K
Financial Consulate, Inc. 0.00% Add +47.1% 25 $7K
Cullen/Frost Bankers, Inc. 0.00% New 20 $5K
Private Trust Co. NA 0.00% Add +13.3% 17 $4K
Silver Grove Financial Group, Inc. 0.00% New 15 $4K
Rothschild Investment LLC 0.00% Add +62.5% 13 $3K
SHP Wealth Management 0.00% No change 12 $3K
Transamerica Financial Advisors, LLC 0.00% Reduce -8.3% 11 $3K
Clearstead Advisors, LLC 0.00% Reduce -90.5% 10 $3K
Principia Wealth Advisory, LLC 0.00% Add +11.1% 10 $3K
Strategic Wealth Partners, Ltd. 0.00% New 10 $3K
North Star Investment Management Corp. 0.00% No change 10 $3K
Elevation Wealth Partners, LLC 0.00% New 7 $2K
Quarry LP 0.00% New 6 $2K
Physician Wealth Advisors, Inc. 0.00% New 5 $1K
Plante Moran Financial Advisors, LLC 0.00% New 5 $1K
American Capital Advisory, LLC 0.00% No change 4 $1K
MV Capital Management, Inc. 0.00% New 4 $1K
LRI Investments, LLC 0.00% New 4 $1K
FNY Investment Advisers, LLC 0.00% Reduce -97.7% 7 $1K
Cornerstone Planning Group LLC 0.00% New 3 $749
Breakwater Investment Management 0.00% New 2 $522
Highland Investment Advisors LLC 0.00% — 2 $521
Grove Bank & Trust 0.00% New 2 $521
Cedar Mountain Advisors, LLC 0.00% New 2 $521
Banque Cantonale Vaudoise 0.00% Reduce -70.7% 1,293 $337
Monetary Solutions, Ltd 0.00% New 1 $261
Cassaday & Co Wealth Management LLC 0.00% New 1 $261

"% of holder's portfolio" is TSEM's weight in each manager's 13F, not the share of Tower Semiconductor Ltd. the manager owns.