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Disclosery

BWAY BRAINSWAY LTD

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CMN (ADR), issuer CIK 1505065

39 managers (40 13F filers) reported a position in BWAY shares at 2024-12-31, 5,948,448 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
39
13F filers
40
New
9
Added
13
Reduced
13
Sold out
4
Shares held by filers
5,948,448

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Valor Management LLC2,103,745$19.8M7.96%new13F-HRTimeline
MASTERS CAPITAL MANAGEMENT LLC1,000,000$9.43M1.61%+100,00013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.482,724$4.55M0.06%+242,36613F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC352,915$3.31M0.01%+57,77313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC329,660$3.11M<0.01%-31,50013F-HRTimeline
ESSEX INVESTMENT MANAGEMENT CO LLC305,446$2.88M0.52%-42,31513F-HRTimeline
DAFNA Capital Management LLC193,208$1.82M0.46%-58,13813F-HRTimeline
ARK Investment Management LLCin group ARK Investment Management LLC175,588$1.66M0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC157,462$1.48M0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding153,355$1.45M+16,686Timeline
MYDA Advisors LLC120,100$1.13M0.32%+60,10013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP94,813$894K<0.01%-18,11213F-HRTimelineGroup
Legato Capital Management LLC90,746$856K0.11%-26,46613F-HRTimeline
Zuckerman Investment Group, LLC67,000$667K0.06%+51,99113F-HRTimeline
Huntleigh Advisors, Inc.62,769$592K0.13%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,133$303K<0.01%-21,02713F-HRTimelineGroup
Good Life Advisors, LLC27,900$263K0.02%-27,90013F-HRTimeline
UBS Group AGin group UBS Group AG27,471$259K<0.01%+25,81213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO23,918$226K<0.01%+9,14913F-HRTimelineGroup
RHUMBLINE ADVISERS21,966$207K<0.01%+2,14413F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY19,343$182K<0.01%+19,26313F-HR/ATimelineGroup
Cubist Systematic Strategies, LLC19,228$181K<0.01%+2,44613F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO15,839$149K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC15,366$145K<0.01%-8,00813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,296$125K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC12,279$116K<0.01%+62913F-HRTimeline
Heron Bay Capital Management11,044$104K0.02%-3913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,800$64.1K<0.01%-5,17513F-HR/ATimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC4,677$44K<0.01%new13F-HRTimelineGroup
State of Tennessee, Department of Treas…2,938$27.7K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…2,147$20.2K<0.01%new13F-HRTimeline
GAMMA Investing LLC1,140$10.8K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC500$5K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…317$2.99K<0.01%-13413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP270$2.55K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA175$2K<0.01%-1513F-HRTimelineGroup
SBI Securities Co., Ltd.100$943<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN70$660<0.01%-2,64713F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.