| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:peri | nasdaq:peri Shareholders | 13F-HR | 0001756283-18-000006 | Jun 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Bell Rock Capital LLC | 1756283 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 1:3 R/S 8/27/18 M78673114 | M78673106 | 1 | 1000 | SH | SOLE | 0 | 0 | 1000 | Dec 8th, 2021 01:32PM | Dec 8th, 2021 01:32PM | Perion Network | Consumer Services | Financial Services | ||
| nasdaq:peri | nasdaq:peri Shareholders | 13F-HR | 0001756283-18-000004 | Mar 31st, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Bell Rock Capital LLC | 1756283 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 1:3 R/S 8/27/18 M78673114 | M78673106 | 1 | 1000 | SH | SOLE | 0 | 0 | 1000 | Dec 8th, 2021 01:32PM | Dec 8th, 2021 01:32PM | Perion Network | Consumer Services | Financial Services | ||
| nasdaq:peri | nasdaq:peri Shareholders | 13F-HR | 0001756283-18-000003 | Dec 31st, 2017 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Bell Rock Capital LLC | 1756283 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 1:3 R/S 8/27/18 M78673114 | M78673106 | 1 | 1000 | SH | SOLE | 0 | 0 | 1000 | Dec 8th, 2021 12:55PM | Dec 8th, 2021 12:55PM | Perion Network | Consumer Services | Financial Services | ||
| nasdaq:peri | nasdaq:peri Shareholders | 13F-HR | 0001567619-18-001403 | Jun 30th, 2018 12:00AM | Aug 17th, 2018 12:00AM | Aug 17th, 2018 12:00AM | GHP Investment Advisors, Inc. | 1401561 | PERION NETWORK LTD | SHS | M78673106 | 281 | 240481 | SH | SOLE | 0 | 240481 | 0 | 0 | Dec 8th, 2021 01:14AM | Dec 8th, 2021 01:14AM | Perion Network | Consumer Services | Financial Services | |
| nasdaq:peri | nasdaq:peri Shareholders | 13F-HR | 0001587973-18-000003 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | State of Tennessee, Treasury Department | 1587973 | PERION NETWORK LTD | Common Stock | M78673106 | 37 | 31870 | SH | SOLE | 31870 | 0 | 0 | Dec 8th, 2021 12:48AM | Dec 8th, 2021 12:48AM | Perion Network | Consumer Services | Financial Services | ||
| nasdaq:peri | nasdaq:peri Shareholders | 13F-HR | 0001062993-18-003441 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | RBF Capital, LLC | 1134621 | PERION NETWORK LTD | SHS | M78673106 | 87 | 74000 | SH | SOLE | 74000 | 0 | 0 | Dec 8th, 2021 12:34AM | Dec 8th, 2021 12:34AM | Perion Network | Consumer Services | Financial Services | ||
| nasdaq:peri | nasdaq:peri Shareholders | 13F-HR | 0001213900-18-010747 | Jun 30th, 2018 12:00AM | Aug 13th, 2018 12:00AM | Aug 13th, 2018 12:00AM | Altshuler Shaham Ltd | 1324290 | Perion Network Ltd | SHS | M78673106 | 11 | 35000 | SH | DFND | 2 | 35000 | 0 | 0 | Dec 8th, 2021 12:03AM | Dec 8th, 2021 12:03AM | Perion Network | Consumer Services | Financial Services | |
| nasdaq:peri | nasdaq:peri Shareholders | 13F-HR | 0001085146-18-002026 | Jun 30th, 2018 12:00AM | Aug 13th, 2018 12:00AM | Aug 13th, 2018 12:00AM | Laurion Capital Management LP | 1390202 | PERION NETWORK LTD | SHS | M78673106 | 236 | 201621 | SH | SOLE | 201621 | 0 | 0 | Dec 8th, 2021 12:00AM | Dec 8th, 2021 12:00AM | Perion Network | Consumer Services | Financial Services | ||
| nasdaq:peri | nasdaq:peri Shareholders | 13F-HR | 0001140361-18-033250 | Jun 30th, 2018 12:00AM | Jul 24th, 2018 12:00AM | Jul 24th, 2018 12:00AM | ACADIAN ASSET MANAGEMENT LLC | 916542 | PERIOIN NETWORK LTD | SHS | M78673106 | 865 | 741081 | SH | DFND | 1 | 741081 | 0 | 0 | Dec 7th, 2021 05:46PM | Dec 7th, 2021 05:46PM | Perion Network | Consumer Services | Financial Services | |
| nasdaq:peri | nasdaq:peri Shareholders | 13F-HR | 0001172661-18-001388 | Jun 30th, 2018 12:00AM | Jul 17th, 2018 12:00AM | Jul 17th, 2018 12:00AM | ESSEX INVESTMENT MANAGEMENT CO LLC | 201772 | PERION NETWORK LTD | SHS | M78673106 | 208 | 177735 | SH | SOLE | 58633 | 0 | 119102 | Dec 7th, 2021 04:51PM | Dec 7th, 2021 04:51PM | Perion Network | Consumer Services | Financial Services |