MAGIC SOFTWARE ENTERPRISES LTD (MGIC) [Rocket]

Ownership

MAGIC SOFTWARE ENTERPRISES LTD (MGIC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Phoenix Holdings Ltd.	721,907	0	9,601,363,000	0.20	1.47	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	596,347	63,741	7,931,415,000	0.00	1.21	Hist	06/30/2023
NAPLES GLOBAL ADVISORS, LLC	284,076	45,917	3,778,211,000	0.44	0.58	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	165,967	25,331	2,207,453,000	0.00	0.34	Hist	06/30/2023
Aptus Capital Advisors, LLC	159,196	14,716	2,117,307,000	0.05	0.32	Hist	06/30/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	135,801	0	1,818,375,000	0.15	0.28	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	123,390	75,131	1,641,087,000	0.00	0.25	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	111,142	76,001	1,514,865,000	0.00		Hist	03/31/2023
EAGLE GLOBAL ADVISORS LLC	72,783	0	992,032,000	0.07		Hist	03/31/2023
JPMORGAN CHASE & CO	67,438	-9,513	896,925,000	0.00	0.14	Hist	06/30/2023
MENORA MIVTACHIM HOLDINGS LTD.	64,699	0	881,847,000	0.01		Hist	03/31/2023
Bank of New York Mellon Corp	63,628	-891	846,252,000	0.00	0.13	Hist	06/30/2023
Swiss National Bank	58,717	0	767,359,000	0.00	0.12	Hist	06/30/2023
MEITAV INVESTMENT HOUSE LTD	57,901	-187,804	760,077,000			Hist	06/30/2023
CITIGROUP INC	55,229	23,346	734,546,000	0.00	0.11	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	53,109	1,918	706,349,000	0.00	0.11	Hist	06/30/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	52,678	0	705,358,000	0.16	0.11	Hist	03/31/2023
Altshuler Shaham Ltd	52,317	52,152	683,088,000	0.01		Hist	03/31/2023
GHP Investment Advisors, Inc.	48,551	0	636,504,000	0.04	0.10	Hist	06/30/2023
Paradiem, LLC	36,340	2,231	582,272,000	0.22		Hist	12/31/2022
STATE STREET CORP	39,214	25,364	521,546,000	0.00	0.08	Hist	06/30/2023
CITADEL ADVISORS LLC	25,880	-3,297	344,204,000	0.00	0.05	Hist	06/30/2023
UBS Group AG	23,845	-8,359	317,139,000	0.00	0.05	Hist	06/30/2023
CREDIT SUISSE AG/	23,651	-22,849	314,559,000	0.00	0.05	Hist	06/30/2023
VANGUARD GROUP INC	21,736	3,852	289,089,000	0.00	0.04	Hist	06/30/2023
Legal & General Group Plc	17,773	13,461	232,321,000	0.00	0.04	Hist	06/30/2023
EDMOND DE ROTHSCHILD HOLDING S.A.	15,941	-380	207,545,000	0.00	0.03	Hist	06/30/2023
Samalin Investment Counsel, LLC	15,224	-660	202,485,000	0.11	0.03	Hist	06/30/2023
MORGAN STANLEY	5,790	-1,347	77,007,000	0.00	0.01	Hist	06/30/2023
BlackRock Inc.	4,577	0	60,874,000	0.00	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	4,495	-1,464	59,784,000	0.00	0.01	Hist	06/30/2023
Zurcher Kantonalbank (Zurich Cantonalbank)	3,679	0	48,931,000	0.00	0.01	Hist	06/30/2023
Clal Insurance Enterprises Holdings Ltd	3,420,060	0	45,297,000	0.54	6.97	Hist	06/30/2023
Quent Capital, LLC	2,000	0	22,580,000	0.00		Hist	09/30/2023
BROWN BROTHERS HARRIMAN & CO	1,625	1,625	21,613,000	0.00	0.00	Hist	06/30/2023
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