Teva Pharmaceutical-SP ADRTEVA
13F holders, Q1 2024 (March 31)480holders
13famous investors
$14.10avg. 13F price*
At the end of Q1 2024, 480 institutions reported holding Teva Pharmaceutical-SP ADR (TEVA) in their 13F filings. The largest holders were BlackRock Inc. ($616.7M), Ion Asset Management Ltd. ($544.3M) and Phoenix Financial Ltd. ($488.1M). 13 famous investors held it, including David Einhorn (0.2% of Greenlight Capital (DME Capital Management)'s portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Teva Pharmaceutical-SP ADR
- CUSIP
- 881624209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $310.0M |
| Exits | 32 | $152.2M |
Ownership 480 holders
| BlackRock Inc. | 0.01% | Add +4.9% | 43,704,401 | $616.7M |
| Ion Asset Management Ltd. | 39.79% | Reduce -4.3% | 38,578,487 | $544.3M |
| Phoenix Financial Ltd. | 6.74% | Add +0.6% | 34,581,787 | $488.1M |
| Migdal Insurance & Financial Holdings Ltd. | 6.74% | Add +3.2% | 29,857,800 | $421.3M |
| Clal Insurance Enterprises Holdings Ltd | 4.58% | Reduce -12.2% | 28,794,366 | $406.1M |
| Menora Mivtachim Holdings LTD. | 2.98% | No change | 28,128,744 | $396.9M |
| Slate Path Capital LP | 7.52% | Add +2.5% | 26,896,184 | $379.5M |
| Lingotto Investment Management LLP | 15.61% | Reduce -23.3% | 26,424,535 | $372.9M |
| FMR LLC | 0.02% | Add +679.7% | 21,248,407 | $299.8M |
| Rubric Capital Management LP | 7.37% | Reduce -3.1% | 17,669,588 | $249.3M |
| State Street Corp. | 0.01% | Reduce -0.9% | 16,223,272 | $228.9M |
| Millennium Management | 0.13% | Reduce -28.7% | 10,748,785 | $151.7M |
| AustralianSuper Pty Ltd | 0.82% | Add +11.9% | 10,112,070 | $140.7M |
| Geode Capital Management, LLC | 0.01% | Add +4.2% | 8,102,722 | $113.9M |
| Renaissance Technologies | 0.17% | Add +41.6% | 7,697,163 | $108.6M |
| Glenview Capital Management, LLC | 2.06% | Add +367.5% | 7,501,284 | $105.8M |
| Sound Shore Management Inc | 3.31% | Reduce -16.0% | 7,494,690 | $105.8M |
| Alyeska Investment Group, L.P. | 0.56% | Add +16.2% | 6,345,808 | $89.5M |
| Eversept Partners, LP | 6.35% | Reduce -2.1% | 6,025,169 | $85.0M |
| Morgan Stanley | 0.01% | Reduce -34.0% | 5,425,620 | $76.6M |
| Citadel Advisors | 0.07% | Reduce -56.0% | 5,110,126 | $72.1M |
| PointState Capital LP | 2.18% | New | 5,104,969 | $72.0M |
| Parsifal Capital Management, LP | 4.92% | New | 5,048,300 | $71.2M |
| Holocene Advisors, LP | 0.26% | Reduce -5.6% | 4,962,456 | $70.0M |
| Maple Rock Capital Partners Inc. | 3.90% | Add +68.3% | 4,363,401 | $61.6M |
| Marshall Wace, LLP | 0.10% | Add +104.4% | 4,215,216 | $59.5M |
| Bank of America Corp. | 0.01% | Add +75.6% | 4,161,857 | $58.7M |
| Neuberger Berman Group LLC | 0.05% | Add +15696.0% | 4,029,716 | $56.9M |
| Truist Financial Corp. | 0.08% | Add +2609.1% | 3,630,768 | $51.2M |
| Citigroup Inc. | 0.06% | Add +876.0% | 3,617,747 | $51.0M |
| Legal & General Group Plc | 0.01% | Reduce -2.5% | 3,572,529 | $50.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.9% | 3,543,860 | $50.0M |
| Northern Trust Corp. | 0.01% | Reduce -1.4% | 3,537,284 | $49.9M |
| Soleus Capital Management, L.P. | 4.32% | Reduce -37.3% | 3,486,440 | $49.2M |
| Swiss National Bank | 0.03% | Reduce -4.5% | 3,344,800 | $47.2M |
| Capital International Investors | 0.01% | Reduce -68.1% | 3,185,719 | $45.0M |
| Balyasny Asset Management L.P. | 0.12% | New | 3,121,998 | $44.1M |
| JPMorgan Chase & Co. | 0.00% | Add +42.4% | 3,007,618 | $42.4M |
| Iron Triangle Partners LP | 4.04% | Add +113.1% | 2,769,864 | $39.1M |
| Mangrove Partners Im, LLC | 3.35% | New | 2,762,154 | $39.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +58.8% | 2,636,066 | $37.2M |
| GMO | 0.12% | Reduce -25.8% | 2,433,267 | $34.3M |
| FIL Ltd | 0.03% | Add +2.9% | 2,396,583 | $33.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -1.7% | 2,223,464 | $31.4M |
| Tri Locum Partners LP | 10.84% | Add +23.5% | 2,216,188 | $31.3M |
| UBS Group AG | 0.01% | Add +143.6% | 2,198,202 | $31.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.3% | 2,159,333 | $30.5M |
| Deutsche Bank AG | 0.01% | Add +6.7% | 2,142,332 | $30.2M |
| BNP Paribas Financial Markets | 0.04% | Add +45.2% | 2,072,506 | $29.2M |
| Goldentree Asset Management LP | 2.44% | Reduce -46.9% | 2,058,650 | $29.0M |
| D. E. Shaw & Co. | 0.04% | Add +26.7% | 1,918,901 | $27.1M |
| Beck Mack & Oliver LLC | 0.54% | Reduce -22.1% | 1,893,491 | $26.7M |
| Sphera Funds Management LTD. | 4.32% | Reduce -23.5% | 1,889,700 | $26.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +2520.8% | 1,869,067 | $26.4M |
| Victory Capital Management Inc. | 0.03% | Add +4586.7% | 1,799,042 | $25.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.3% | 1,635,268 | $23.1M |
| National Pension Service | 0.03% | Add +15318.9% | 1,622,378 | $22.9M |
| Van Eck Associates Corp. | 0.03% | Reduce -20.4% | 1,546,984 | $21.8M |
| Bridger Management, LLC | 9.54% | No change | 1,500,000 | $21.2M |
| HSBC Holdings PLC | 0.01% | Reduce -6.7% | 1,490,456 | $21.0M |
| Private Management Group Inc. | 0.78% | Reduce -3.2% | 1,468,352 | $20.7M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.98% | No change | 1,453,343 | $20.5M |
| Affinity Asset Advisors, LLC | 3.46% | Reduce -26.3% | 1,400,000 | $19.8M |
| California State Teachers Retirement System | 0.02% | Add +13.9% | 1,374,231 | $19.4M |
| Janney Montgomery Scott LLC | 0.06% | Add +13.6% | 1,372,477 | $19.4M |
| Monaco Asset Management SAM | 8.53% | Reduce -0.2% | 1,364,121 | $19.2M |
| Allianz Asset Management GmbH | 0.03% | Reduce -35.7% | 1,352,565 | $19.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.09% | Add +469.7% | 1,276,652 | $18.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -69.2% | 1,232,433 | $17.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.7% | 1,191,813 | $16.8M |
| Cutter Capital Management, LP | 6.18% | Add +7.0% | 1,135,710 | $16.0M |
| Susquehanna International Group, LLP | 0.02% | Add +591.3% | 1,088,253 | $15.4M |
| Vontobel Holding Ltd. | 0.12% | Reduce -17.1% | 1,087,567 | $15.3M |
| APG Asset Management N.V. | 0.03% | Add +15.6% | 1,156,915 | $15.1M |
| Assenagon Asset Management S.A. | 0.04% | Add +81.3% | 1,050,699 | $14.8M |
| Woodline Partners LP | 0.14% | No change | 1,047,553 | $14.8M |
| GTS Securities LLC | 0.39% | Add +36.8% | 1,025,860 | $14.5M |
| Credit Suisse AG/ | 0.01% | Reduce -23.0% | 973,484 | $13.7M |
| Point72 Asset Management | 0.04% | Reduce -36.9% | 956,000 | $13.5M |
| Two Sigma Advisers, LP | 0.03% | Reduce -6.6% | 947,500 | $13.4M |
| Tudor Investment Corporation | 0.16% | Reduce -1.2% | 945,049 | $13.3M |
| Wells Fargo & Company | 0.00% | Add +217.3% | 925,219 | $13.1M |
| Schroder Investment Management Group | 0.01% | Add +40.5% | 853,665 | $12.0M |
| Vanguard Group Inc. | 0.00% | Add +3.5% | 825,537 | $11.6M |
| STRS Ohio | 0.04% | Add +27.7% | 790,594 | $11.2M |
| Tejara Capital Ltd | 4.08% | Reduce -26.1% | 780,206 | $11.0M |
| Raymond James & Associates | 0.01% | Add +275.6% | 776,334 | $11.0M |
| Gratus Capital, LLC | 0.50% | Add +0.2% | 770,133 | $10.9M |
| Jane Street Group, LLC | 0.01% | Reduce -8.0% | 741,799 | $10.5M |
| Davidson Kempner Capital Management LP | 0.20% | New | 699,335 | $9.9M |
| Group One Trading LLC | 0.35% | Reduce -48.2% | 698,534 | $9.9M |
| Barclays PLC | 0.00% | Reduce -30.3% | 698,004 | $9.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.2% | 694,940 | $9.8M |
| Prudential Financial Inc. | 0.01% | Add +39.4% | 691,777 | $9.8M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +1.2% | 675,514 | $9.5M |
| Bourgeon Capital Management LLC | 1.84% | Add +1.0% | 665,092 | $9.4M |
| Simplex Trading, LLC | 0.27% | Add +1.6% | 657,687 | $9.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +36.3% | 627,691 | $8.9M |
| SG Americas Securities, LLC | 0.04% | Add +12.0% | 610,407 | $8.6M |
| Norges Bank | 0.00% | Reduce -56.1% | 605,000 | $8.5M |
| Aberdeen Group plc | 0.02% | Add +16.9% | 598,707 | $8.4M |
| ClariVest Asset Management LLC | 0.86% | Add +50.6% | 591,000 | $8.3M |
| Acadian Asset Management LLC | 0.03% | Add +180.9% | 589,585 | $8.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -4.3% | 570,931 | $8.1M |
| Achmea Investment Management B.V. | 0.15% | No change | 561,137 | $7.9M |
| Caisse de depot et placement du Quebec | 0.02% | New | 545,310 | $7.7M |
| Yelin Lapidot Holdings Management Ltd. | 1.57% | No change | 540,204 | $7.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | No change | 527,000 | $7.4M |
| Jump Financial, LLC | 0.20% | Add +1161.0% | 517,011 | $7.3M |
| BlackBarn Capital Partners LP | 4.08% | New | 500,000 | $7.1M |
| Amundi | 0.00% | Add +24.3% | 540,471 | $6.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +25.9% | 480,299 | $6.8M |
| Continental Advisors LLC | 5.34% | Add +51.7% | 477,766 | $6.7M |
| Pinnbrook Capital Management LP | 1.13% | New | 461,700 | $6.5M |
| Sei Investments Co. | 0.01% | Add +0.9% | 457,322 | $6.5M |
| Parkman Healthcare Partners LLC | 0.79% | New | 453,590 | $6.4M |
| Public Sector Pension Investment Board | 0.05% | Add +10.9% | 444,949 | $6.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +0.5% | 426,541 | $6.0M |
| Teacher Retirement System of Texas | 0.04% | Add +24.4% | 424,672 | $6.0M |
| Voloridge Investment Management, LLC | 0.02% | New | 421,273 | $5.9M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -7.2% | 420,189 | $5.9M |
| Panagora Asset Management Inc. | 0.03% | Reduce -16.4% | 415,404 | $5.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.7% | 412,158 | $5.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +5.9% | 406,863 | $5.7M |
| Royal Bank of Canada | 0.00% | Add +23.0% | 396,082 | $5.6M |
| Cinctive Capital Management LP | 0.28% | Add +57.0% | 386,208 | $5.4M |
| Trexquant Investment LP | 0.11% | New | 379,333 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | Add +12.2% | 370,022 | $5.2M |
| Cubist Systematic Strategies, LLC | 0.06% | Reduce -50.1% | 368,750 | $5.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Add +1.7% | 368,323 | $5.2M |
| Resona Asset Management Co.,Ltd. | 0.03% | — | 364,496 | $5.1M |
| Bank of Montreal | 0.00% | Reduce -0.7% | 354,111 | $5.1M |
| Walleye Trading LLC | 0.08% | Reduce -30.1% | 347,226 | $4.9M |
| DAVENPORT & Co LLC | 0.03% | New | 341,667 | $4.8M |
| Rhumbline Advisers | 0.00% | Add +2.5% | 341,051 | $4.8M |
| Clearline Capital LP | 0.47% | Reduce -66.8% | 336,849 | $4.8M |
| Greenlight Capital (DME Capital Management) | 0.21% | Add +21.0% | 324,850 | $4.6M |
| APG Asset Management US Inc. | 0.03% | Add +46.0% | 312,047 | $4.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -16.4% | 292,638 | $4.1M |
| First Trust Advisors LP | 0.00% | New | 284,573 | $4.0M |
| CastleKnight Management LP | 0.59% | Add +17.9% | 277,800 | $3.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -59.6% | 274,800 | $3.9M |
| Factorial Partners, LLC | 2.18% | Add +11.9% | 272,000 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.3% | 270,303 | $3.8M |
| Montanova Capital, LLC | 0.16% | Reduce -46.1% | 268,100 | $3.8M |
| Financial Sense Advisors, Inc. | 1.34% | Add +6.9% | 267,310 | $3.8M |
| LPL Financial LLC | 0.00% | Add +17.7% | 261,032 | $3.7M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -2.5% | 249,326 | $3.5M |
| Altshuler Shaham Ltd | 0.14% | Add +98.4% | 247,390 | $3.5M |
| Wellington Management Group LLP | 0.00% | Reduce -6.2% | 238,800 | $3.4M |
| AIMZ Investment Advisors, LLC | 1.23% | Reduce -0.0% | 232,924 | $3.3M |
| Korea Investment CORP | 0.01% | Add +0.5% | 224,456 | $3.2M |
| TD Asset Management Inc | 0.00% | Reduce -2.2% | 222,488 | $3.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.2% | 215,734 | $3.0M |
| IFM Investors Pty Ltd | 0.03% | Add +16.5% | 214,041 | $3.0M |
| X-Square Capital, LLC | 1.42% | Add +7.9% | 213,127 | $3.0M |
| Invesco Ltd. | 0.00% | Reduce -0.3% | 209,419 | $3.0M |
| Hennion & Walsh Asset Management, Inc. | 0.16% | Add +30.3% | 206,162 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.9% | 201,849 | $2.8M |
| Wolverine Trading, LLC | 0.03% | Add +257.0% | 193,652 | $2.7M |
| ARK Investment Management | 0.02% | Reduce -13.8% | 192,136 | $2.7M |
| Danske Bank A/S | 0.01% | — | 191,439 | $2.7M |
| Capital Fund Management S.A. | 0.03% | Reduce -62.5% | 187,914 | $2.7M |
| Voya Investment Management LLC | 0.00% | Reduce -0.1% | 182,822 | $2.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.5% | 179,727 | $2.5M |
| American International Group, Inc. | 0.01% | Reduce -6.1% | 176,416 | $2.5M |
| Sivik Global Healthcare LLC | 0.90% | New | 175,000 | $2.5M |
| Natixis Advisors, LLC | 0.01% | New | 157,979 | $2.2M |
| American Century Companies Inc. | 0.00% | Reduce -87.8% | 155,152 | $2.2M |
| AE Wealth Management LLC | 0.02% | Reduce -30.7% | 154,090 | $2.2M |
| Capital Wealth Planning, LLC | 0.02% | New | 153,730 | $2.2M |
| Penserra Capital Management LLC | 0.03% | New | 153,730 | $2.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 152,300 | $2.1M |
| Spartan Fund Management Inc. | 4.29% | Add +3.4% | 148,100 | $2.1M |
| DNB Asset Management AS | 0.01% | Reduce -1.2% | 146,301 | $2.1M |
| Graham Capital Management, L.P. | 0.11% | Add +5.5% | 145,830 | $2.1M |
| GAMCO Investors | 0.02% | Reduce -1.9% | 145,050 | $2.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -1.5% | 144,450 | $2.0M |
| QRG Capital Management, Inc. | 0.03% | Add +53.7% | 143,747 | $2.0M |
| Bellevue Group AG | 0.03% | New | 142,213 | $2.0M |
| Burford Brothers, Inc. | 1.31% | Add +1.0% | 141,059 | $2.0M |
| Cibc World Market Inc. | 0.01% | Add +108.7% | 138,398 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -11.8% | 133,749 | $1.9M |
| Baader Bank Aktiengesellschaft | 0.15% | Add +315.4% | 133,189 | $1.9M |
| Saba Capital Management, L.P. | 0.04% | Reduce -27.1% | 131,005 | $1.8M |
| Grey Street Capital, LLC | 0.25% | Reduce -0.0% | 130,954 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.5% | 130,811 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 129,358 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Add +882.5% | 127,905 | $1.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +57.8% | 135,092 | $1.8M |
| Sargent Investment Group, LLC | 0.39% | Reduce -2.0% | 124,580 | $1.8M |
| Clear Harbor Asset Management, LLC | 0.15% | Reduce -7.3% | 120,825 | $1.7M |
| Capital Markets Trading UK LLP | 1.22% | Add +18.3% | 119,250 | $1.7M |
| Alberta Investment Management Corp | 0.02% | No change | 119,100 | $1.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.7% | 115,693 | $1.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.3% | 115,447 | $1.6M |
| Swedbank AB | 0.00% | Add +14.0% | 115,090 | $1.6M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +0.4% | 110,749 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -19.0% | 109,909 | $1.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +41.4% | 106,831 | $1.5M |
| iA Global Asset Management Inc. | 0.03% | New | 105,540 | $1.5M |
| Emerald Advisers, LLC | 0.06% | Add +56.3% | 103,486 | $1.5M |
| ADAR1 Capital Management, LLC | 0.39% | Reduce -8.7% | 101,626 | $1.4M |
| RBF Capital, LLC | 0.08% | New | 100,000 | $1.4M |
| Patient Capital Management, LLC | 0.07% | No change | 100,000 | $1.4M |
| Y.D. More Investments Ltd | 0.25% | Add +30.7% | 98,600 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +36.7% | 97,891 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 96,533 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Reduce -1.6% | 96,425 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +11.8% | 95,272 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Add +217.6% | 95,118 | $1.3M |
| Nordea Investment Management AB | 0.00% | Add +3.0% | 91,837 | $1.3M |
| Quadrature Capital Ltd | 0.02% | Add +373.1% | 92,002 | $1.3M |
| DCF Advisers, LLC | 0.74% | Add +118.0% | 85,000 | $1.2M |
| SpiderRock Advisors, LLC | 0.04% | — | 89,122 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 82,200 | $1.2M |
| XTX Topco Ltd | 0.15% | New | 77,527 | $1.1M |
| Prospera Financial Services Inc | 0.03% | Add +62.5% | 76,217 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +6.1% | 72,127 | $1.0M |
| Credit Agricole S A | 0.02% | Add +1700.8% | 81,038 | $1.0M |
| Highlander Capital Management, LLC | 0.40% | Add +14.7% | 72,100 | $1.0M |
| Canada Pension Plan Investment Board | 0.00% | No change | 72,000 | $1.0M |
| D.A. Davidson & Co. | 0.01% | Add +227.4% | 70,623 | $996K |
| Lazard Asset Management LLC | 0.00% | Reduce -34.6% | 69,178 | $976K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.4% | 68,030 | $960K |
| Silverberg Bernstein Capital Management LLC | 0.93% | No change | 67,240 | $949K |
| Straight Path Wealth Management | 0.52% | No change | 66,000 | $931K |
| Element Wealth, LLC | 0.54% | No change | 65,740 | $928K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.7% | 65,116 | $919K |
| Oxford Asset Management LLP | 1.01% | New | 64,000 | $903K |
| MetLife Investment Management, LLC | 0.01% | No change | 63,253 | $893K |
| Pathstone Holdings, LLC | 0.00% | Add +43.9% | 63,214 | $892K |
| Qube Research & Technologies Ltd | 0.00% | New | 61,780 | $872K |
| Engineers Gate Manager LP | 0.02% | Reduce -33.2% | 59,769 | $843K |
| Janus Henderson Group PLC | 0.00% | No change | 59,563 | $840K |
| Maverick Capital | 0.02% | Reduce -8.7% | 57,545 | $812K |
| Financial Counselors Inc. | 0.01% | Reduce -1.6% | 57,083 | $805K |
| Range Financial Group LLC | 0.41% | New | 56,499 | $797K |
| PEAK6 Investments LLC | 0.04% | Add +98.0% | 54,868 | $774K |
| Heritage Investors Management Corp. | 0.03% | Reduce -0.1% | 54,780 | $773K |
| Corient Private Wealth LP | 0.00% | Reduce -55.8% | 54,750 | $773K |
| Leonteq Securities AG | 0.10% | Reduce -80.5% | 54,657 | $771K |
| Yousif Capital Management, LLC | 0.01% | Add +4.7% | 53,081 | $749K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.9% | 52,382 | $739K |
| Roundview Capital LLC | 0.06% | Add +91.5% | 50,859 | $718K |
| Cobalt Capital Management, Inc. | 0.23% | New | 50,700 | $715K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Add +11.8% | 49,449 | $698K |
| Mariner, LLC | 0.00% | Add +15.6% | 47,902 | $676K |
| Sowell Financial Services LLC | 0.03% | No change | 47,807 | $675K |
| Aquatic Capital Management LLC | 0.02% | Add +253.4% | 47,000 | $663K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -0.2% | 46,982 | $663K |
| Bridgewater Associates | 0.00% | Reduce -36.1% | 46,661 | $658K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.4% | 46,655 | $658K |
| Keystone Financial Group | 0.09% | Reduce -2.0% | 45,404 | $641K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Reduce -50.1% | 44,896 | $633K |
| Macquarie Group Ltd. | 0.00% | Add +29.1% | 44,075 | $622K |
| Metropolitan Life Insurance Co | 0.03% | No change | 43,972 | $620K |
| Atlas Capital Advisors Inc. | 0.10% | Add +3427.6% | 43,742 | $617K |
| Advisory Services Network, LLC | 0.01% | Add +964.2% | 43,376 | $612K |
| Fox Run Management, L.L.C. | 0.13% | Reduce -7.0% | 43,333 | $611K |
| MML Investors Services, LLC | 0.00% | Add +7.8% | 43,034 | $607K |
| Cerity Partners LLC | 0.00% | Add +133.6% | 42,113 | $594K |
| Gateway Investment Advisers LLC | 0.01% | No change | 41,882 | $591K |
| Creative Planning | 0.00% | Reduce -3.9% | 41,520 | $586K |
| Zuckerman Investment Group, LLC | 0.07% | New | 41,406 | $584K |
| Morningstar Investment Services LLC | 0.01% | Reduce -49.5% | 40,182 | $580K |
| Ethic Inc. | 0.01% | Add +256.0% | 39,979 | $564K |
| United Services Automobile Association | 0.01% | Add +4.0% | 39,910 | $563K |
| Kestra Advisory Services, LLC | 0.00% | New | 39,621 | $559K |
| Bank of Nova Scotia | 0.00% | Reduce -2.5% | 39,346 | $555K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +13.4% | 62,018 | $549K |
| United Capital Financial Advisors, LLC | 0.00% | New | 38,606 | $545K |
| Stifel Financial Corp. | 0.00% | Add +9.7% | 38,245 | $540K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +26.8% | 36,753 | $519K |
| Vinva Investment Management Ltd | 0.03% | Add +9.8% | 34,003 | $480K |
| Guggenheim Capital LLC | 0.00% | Add +29.8% | 33,243 | $469K |
| Snowden Capital Advisors LLC | 0.01% | Add +14.2% | 33,196 | $468K |
| Cetera Investment Advisers | 0.00% | Add +35.3% | 33,103 | $467K |
| Gabelli Funds LLC | 0.00% | No change | 32,000 | $452K |
| Wedbush Securities Inc. | 0.02% | Add +14.8% | 31,842 | $449K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -0.0% | 31,160 | $440K |
| Centiva Capital, LP | 0.03% | New | 30,557 | $431K |
| Boston Partners | 0.00% | Reduce -86.8% | 29,056 | $410K |
| HighTower Advisors, LLC | 0.00% | Add +0.4% | 27,354 | $383K |
| J. Goldman & Co LP | 0.02% | No change | 27,000 | $381K |
| Eagle Asset Management Inc. | 0.00% | New | 26,615 | $370K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -32.9% | 26,163 | $369K |
| Zhang Financial LLC | 0.03% | No change | 26,000 | $367K |
| KBC Group NV | 0.00% | Add +70.6% | 25,943 | $366K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Reduce -99.9% | 25,751 | $363K |
| PFW Advisors LLC | 0.11% | Add +0.5% | 25,439 | $359K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -9.6% | 25,356 | $358K |
| IMC-Chicago, LLC | 0.01% | New | 25,148 | $355K |
| Affinity Investment Advisors, LLC | 0.26% | No change | 24,817 | $350K |
| Investors Research Corp | 0.08% | Reduce -3.3% | 24,566 | $347K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 24,539 | $346K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Add +4.0% | 24,495 | $346K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 24,162 | $341K |
| Heritage Investment Group, Inc. | 0.05% | No change | 23,975 | $338K |
| National Bank of Canada | 0.00% | Reduce -45.3% | 19,918 | $324K |
| Rockefeller Capital Management L.P. | 0.00% | New | 22,246 | $314K |
| Private Advisor Group, LLC | 0.00% | Add +13.4% | 22,021 | $310K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +35.2% | 21,812 | $308K |
| Portland Hill Asset Management Ltd | 0.72% | No change | 21,008 | $296K |
| Cresset Asset Management, LLC | 0.00% | Add +16.5% | 20,959 | $296K |
| First Manhattan Co. Llc. | 0.00% | No change | 20,500 | $289K |
| Cigna Investments Inc. | 0.05% | Reduce -2.3% | 20,317 | $286K |
| NEOS Investment Management LLC | 0.02% | New | 19,932 | $281K |
| Lido Advisors, LLC | 0.00% | Reduce -0.6% | 19,244 | $272K |
| PFG Investments, LLC | 0.02% | New | 19,035 | $269K |
| Quantinno Capital Management LP | 0.01% | Add +52.7% | 18,826 | $266K |
| Degroof Petercam Asset Management | 0.00% | Reduce -21.1% | 19,100 | $265K |
| ABN AMRO Bank N.V. | 0.00% | No change | 18,300 | $258K |
| Investment Management Corp of Ontario | 0.01% | Reduce -31.0% | 18,060 | $255K |
| Empire Financial Management Company, LLC | 0.08% | New | 18,000 | $254K |
| Argyle Capital Management, LLC | 0.10% | Reduce -7.6% | 17,600 | $248K |
| Park Avenue Securities LLC | 0.00% | New | 17,575 | $248K |
| Vestcor Inc | 0.01% | No change | 17,076 | $241K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.8% | 16,799 | $241K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.1% | 16,796 | $237K |
| Retirement Planning Co of New England, Inc. | 0.13% | Reduce -0.3% | 16,678 | $235K |
| Prelude Capital Management, LLC | 0.02% | New | 16,328 | $230K |
| UniSuper Management Pty Ltd | 0.00% | Add +109.2% | 15,900 | $224K |
| Lazari Capital Management, Inc. | 0.12% | Reduce -3.1% | 15,730 | $222K |
| Axq Capital, LP | 0.05% | Add +2.0% | 15,600 | $220K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -13.5% | 15,392 | $217K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +8.3% | 15,341 | $216K |
| MBB Public Markets I LLC | 0.01% | New | 15,322 | $216K |
| Bridgefront Capital, LLC | 0.16% | Reduce -2.5% | 15,292 | $216K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.3% | 15,240 | $215K |
| Headlands Technologies LLC | 0.05% | Add +339.4% | 15,206 | $215K |
| Bfsg, LLC | 0.03% | No change | 14,680 | $207K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -24.0% | 14,260 | $202K |
| SOL Capital Management CO | 0.03% | No change | 14,100 | $199K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.08% | No change | 14,100 | $199K |
| Synovus Financial Corp. | 0.00% | Add +0.3% | 13,584 | $192K |
| Oppenheimer & Co. Inc. | 0.00% | Add +9.6% | 13,522 | $191K |
| Genesee Capital Advisors, LLC | 0.10% | No change | 13,364 | $189K |
| Stone Summit Wealth LLC | 0.06% | No change | 13,020 | $184K |
| Stephens Inc. | 0.00% | Reduce -1.6% | 12,480 | $176K |
| Transcend Capital Advisors, LLC | 0.01% | Reduce -0.7% | 12,450 | $176K |
| Scotia Capital Inc. | 0.00% | Add +0.2% | 12,293 | $173K |
| Mgo One Seven LLC | 0.01% | New | 11,940 | $168K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 11,765 | $166K |
| Cacti Asset Management LLC | 0.01% | No change | 10,000 | $166K |
| Miller Value Partners | 0.11% | Reduce -13.4% | 11,600 | $164K |
| DGS Capital Management, LLC | 0.05% | Add +1.7% | 11,580 | $163K |
| Forum Financial Management, LP | 0.00% | No change | 11,570 | $163K |
| Schechter Investment Advisors, LLC | 0.01% | Add +2.2% | 11,428 | $161K |
| Financial Perspectives, Inc | 0.06% | No change | 11,251 | $159K |
| Emerald Mutual Fund Advisers Trust | 0.01% | New | 10,944 | $154K |
| Essex Bank | 0.04% | No change | 14,770 | $154K |
| Raymond James Trust N.A. | 0.00% | New | 10,785 | $152K |
| Blair William & Co. | 0.00% | Reduce -0.7% | 10,387 | $147K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -4.6% | 10,358 | $146K |
| Hartford Investment Management Co. | 0.01% | Add +0.1% | 10,331 | $146K |
| Rakuten Investment Management, Inc. | 0.00% | Add +1077.8% | 10,212 | $144K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.6% | 10,196 | $144K |
| NewEdge Advisors, LLC | 0.00% | Add +251.4% | 10,057 | $142K |
| Diversify Advisory Services, LLC | 0.01% | — | 10,170 | $141K |
| US Bancorp \de | 0.00% | Add +114.0% | 8,190 | $116K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 6,609 | $93K |
| Covestor Ltd | 0.06% | Add +1.6% | 6,501 | $92K |
| Signaturefd, LLC | 0.00% | Add +38.8% | 6,377 | $90K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 6,108 | $85K |
| AdvisorNet Financial, Inc | 0.01% | No change | 5,677 | $80K |
| Spire Wealth Management | 0.00% | No change | 5,664 | $80K |
| Westside Investment Management, Inc. | 0.02% | Add +4.7% | 5,235 | $74K |
| Smartleaf Asset Management LLC | 0.01% | New | 4,258 | $61K |
| New York State Common Retirement Fund | 0.00% | No change | 3,960 | $56K |
| Blue Trust, Inc. | 0.00% | Reduce -12.9% | 3,953 | $56K |
| Cwm, LLC | 0.00% | Add +12.9% | 3,671 | $52K |
| Huntington National Bank | 0.00% | No change | 3,637 | $51K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 3,460 | $49K |
| North Star Investment Management Corp. | 0.00% | No change | 3,325 | $47K |
| Cape Investment Advisory, Inc. | 0.02% | Add +5.3% | 2,858 | $40K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 2,500 | $35K |
| Bokf, NA | 0.00% | Reduce -26.5% | 2,232 | $31K |
| EntryPoint Capital, LLC | 0.03% | New | 2,102 | $30K |
| Quadrant Capital Group LLC | 0.00% | Add +36.7% | 2,041 | $29K |
| Operose Advisors LLC | 0.01% | No change | 2,036 | $29K |
| New Covenant Trust Company, N.A. | 0.03% | — | 2,015 | $28K |
| JNBA Financial Advisors | 0.00% | No change | 2,000 | $28K |
| TCTC Holdings, LLC | 0.00% | No change | 1,875 | $26K |
| Activest Wealth Management | 0.01% | No change | 1,826 | $26K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -10.0% | 1,800 | $25K |
| Smithfield Trust Co | 0.00% | No change | 1,759 | $25K |
| BNP Paribas | 0.00% | — | 1,669 | $24K |
| GAMMA Investing LLC | 0.00% | Add +27.9% | 1,647 | $23K |
| Principal Securities, Inc. | 0.00% | Add +51.4% | 1,555 | $22K |
| Naples Money Management LLC | 0.02% | No change | 1,500 | $21K |
| Walleye Capital LLC | 0.00% | Reduce -99.4% | 1,395 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.7% | 1,375 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +227.6% | 1,163 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -79.8% | 1,141 | $16K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +1.5% | 1,110 | $16K |
| Whittier Trust Co. | 0.00% | Reduce -24.0% | 1,078 | $15K |
| Tompkins Financial Corp. | 0.00% | No change | 1,050 | $15K |
| CoreCap Advisors, LLC | 0.00% | New | 1,044 | $15K |
| Rakuten Securities, Inc. | 0.01% | New | 1,022 | $14K |
| Future Financial Wealth Managment LLC | 0.01% | New | 1,000 | $14K |
| Avior Wealth Management, LLC | 0.00% | Add +371.4% | 990 | $14K |
| Lindbrook Capital, LLC | 0.00% | No change | 981 | $14K |
| NFSG Corp | 0.01% | Reduce -88.6% | 900 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 887 | $13K |
| LRI Investments, LLC | 0.00% | — | 813 | $11K |
| AlphaMark Advisors, LLC | 0.00% | No change | 750 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +9.1% | 778 | $11K |
| Hexagon Capital Partners LLC | 0.00% | Add +1.3% | 768 | $11K |
| WealthCollab, LLC | 0.01% | No change | 756 | $11K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +354.8% | 755 | $11K |
| Coston, McIsaac & Partners | 0.00% | No change | 723 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | New | 708 | $10K |
| Larson Financial Group LLC | 0.00% | No change | 679 | $10K |
| Global Retirement Partners, LLC | 0.00% | Add +62.9% | 676 | $10K |
| Colonial Trust Co / SC | 0.00% | No change | 666 | $9K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -10.0% | 647 | $9K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | No change | 600 | $8K |
| Performa Ltd (US), LLC | 0.00% | No change | 585 | $8K |
| Parallel Advisors, LLC | 0.00% | Add +1.1% | 553 | $8K |
| Robinswood Financial LLC | 0.00% | No change | 512 | $7K |
| Towne Trust Company, N.A | 0.00% | New | 500 | $7K |
| Sandy Spring Bank | 0.00% | Reduce -16.7% | 500 | $7K |
| ORG Partners LLC | 0.01% | New | 500 | $7K |
| Rise Advisors, LLC | 0.00% | No change | 490 | $7K |
| 1832 Asset Management L.P. | 0.00% | Reduce -19.8% | 405 | $6K |
| UMB Bank, n.a. | 0.00% | No change | 375 | $5K |
| RFP Financial Group LLC | 0.00% | Add +205.9% | 364 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 356 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 349 | $5K |
| Allworth Financial LP | 0.00% | Add +139.5% | 309 | $4K |
| True Wealth Design, LLC | 0.00% | No change | 300 | $4K |
| Salomon & Ludwin, LLC | 0.00% | New | 284 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 245 | $4K |
| Optimum Investment Advisors | 0.00% | No change | 240 | $3K |
| Fifth Third Bancorp | 0.00% | No change | 225 | $3K |
| Financial Freedom, LLC | 0.00% | No change | 220 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 216 | $3K |
| Tsfg, LLC | 0.00% | No change | 200 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 196 | $3K |
| Bessemer Group Inc. | 0.00% | New | 180 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 212 | $3K |
| Rothschild Investment LLC | 0.00% | Add +12.8% | 211 | $3K |
| Gables Capital Management Inc. | 0.00% | No change | 200 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 200 | $3K |
| Front Row Advisors LLC | 0.00% | New | 200 | $3K |
| Gradient Investments LLC | 0.00% | Reduce -82.6% | 200 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +23.6% | 194 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -42.9% | 185 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 175 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 160 | $2K |
| Ransom Advisory, Ltd | 0.00% | — | 150 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 142 | $2K |
| GW&K Investment Management, LLC | 0.00% | No change | 143 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 141 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 122 | $2K |
| Toronto Dominion Bank | 0.00% | Add +24.0% | 119 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 105 | $1K |
| FSA Wealth Management LLC | 0.00% | No change | 100 | $1K |
| Retirement Group, LLC | 0.00% | No change | 100 | $1K |
| Center for Financial Planning, Inc. | 0.00% | No change | 100 | $1K |
| Peoples Bank | 0.00% | No change | 87 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 76 | $1K |
| Tyler-Stone Wealth Management | 0.00% | No change | 72 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 85 | $1K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 68 | $958 |
| Sugarloaf Wealth Management, LLC | 0.00% | New | 58 | $818 |
| Wolff Wiese Magana LLC | 0.00% | No change | 55 | $777 |
| Birchbrook, Inc. | 0.00% | No change | 45 | $635 |
| Creative Financial Designs Inc. | 0.00% | No change | 44 | $621 |
| Trust Co. of Vermont | 0.00% | New | 41 | $579 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 37 | $522 |
| St Germain D J Co. Inc. | 0.00% | No change | 37 | $522 |
| TD Private Client Wealth LLC | 0.00% | No change | 34 | $480 |
| Register Financial Advisors LLC | 0.00% | New | 29 | $409 |
| Johnson Financial Group, Inc. | 0.00% | No change | 20 | $283 |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 20 | $282 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 15 | $212 |
| Harbor Investment Advisory, LLC | 0.00% | Add +1000.0% | 11 | $155 |
| Cornerstone Planning Group LLC | 0.00% | No change | 1 | $14 |
"% of holder's portfolio" is TEVA's weight in each manager's 13F, not the share of Teva Pharmaceutical-SP ADR the manager owns.