| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ora | nyse:ora Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ORMAT TECHNOLOGIES INC | COM | 686688102 | 1545 | 18875 | SH | DFND | 1,2,5 | 0 | 0 | 18875 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Ormat Technologies | Utilities | Electricity | |
| nyse:ora | nyse:ora Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | ORMAT TECHNOLOGIES INC | COM | 686688102 | 6894 | 84250 | SH | SOLE | 84250 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Ormat Technologies | Utilities | Electricity | ||
| nyse:ora | nyse:ora Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | ORMAT TECHNOLOGIES INC | COM | 686688102 | 8077 | 98700 | SH | SOLE | 98700 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Ormat Technologies | Utilities | Electricity | ||
| nyse:ora | nyse:ora Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Ormat Technologies Inc | Equity | 686688102 | 1814007 | 22168 | SH | DFND | 1 | 0 | 22168 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Ormat Technologies | Utilities | Electricity | |
| nyse:ora | nyse:ora Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ORMAT TECHNOLOGIES INC | COM | 686688102 | 6661 | 81400 | SH | Put | DFND | 2 | 81400 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ormat Technologies | Utilities | Electricity |
| nyse:ora | nyse:ora Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ORMAT TECHNOLOGIES INC | COM | 686688102 | 1817 | 22200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ormat Technologies | Utilities | Electricity |
| nyse:ora | nyse:ora Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ORMAT TECHNOLOGIES INC | COM | 686688102 | 2461 | 30079 | SH | DFND | 2 | 30079 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ormat Technologies | Utilities | Electricity | |
| nyse:ora | nyse:ora Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ORMAT TECHNOLOGIES INC | COM | 686688102 | 10692 | 130655 | SH | DFND | 1 | 130655 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ormat Technologies | Utilities | Electricity | |
| nyse:ora | nyse:ora Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | ORMAT TECHNOLOGIES INC | COM | 686688102 | 648 | 7918 | SH | SOLE | 7918 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Ormat Technologies | Utilities | Electricity | ||
| nyse:ora | nyse:ora Shareholders | 13F-HR | 0001215208-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | SOMERVILLE KURT F | 1215208 | ORMAT TECHNOLOGIES | COM | 686688102 | 618 | 7550 | SH | SOLE | 7550 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Ormat Technologies | Utilities | Electricity |