Teva Pharmaceutical-SP ADRTEVA
13F holders, Q2 2024 (June 30)534holders +54
84new positions
25sold out
14famous investors
$16.25avg. 13F price*
At the end of Q2 2024, 534 institutions reported holding Teva Pharmaceutical-SP ADR (TEVA) in their 13F filings, up 54 from Q1 2024. 84 opened new positions and 25 sold out. The largest holders were BlackRock Inc. ($698.6M), FMR LLC ($682.2M) and Ion Asset Management Ltd. ($590.4M). 14 famous investors held it, including David Einhorn (0.3% of Greenlight Capital (DME Capital Management)'s portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Israel Englander (0.2% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $208.1M |
| Exits | 25 | $21.5M |
All 13F filers, Q1 2024 → Q2 2024: 90,617,344 shares bought and 52,395,158 shares sold, net +38,222,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 534 holders
| BlackRock Inc. | 0.02% | Reduce -1.6% | 42,987,782 | $698.6M |
| FMR LLC | 0.04% | Add +97.6% | 41,978,537 | $682.2M |
| Ion Asset Management Ltd. | 39.34% | Reduce -5.8% | 36,329,620 | $590.4M |
| Clal Insurance Enterprises Holdings Ltd | 5.50% | Add +12.3% | 32,339,189 | $525.7M |
| Migdal Insurance & Financial Holdings Ltd. | 7.90% | Reduce -2.5% | 29,118,210 | $473.2M |
| Menora Mivtachim Holdings LTD. | 3.18% | Add +2.5% | 28,838,039 | $468.6M |
| Lingotto Investment Management LLP | 14.45% | Add +0.1% | 26,462,600 | $430.0M |
| Phoenix Financial Ltd. | 6.30% | Reduce -26.5% | 25,422,596 | $413.1M |
| Slate Path Capital LP | 6.64% | Reduce -24.9% | 20,191,184 | $328.1M |
| State Street Corp. | 0.01% | Add +9.2% | 17,722,415 | $288.0M |
| Rubric Capital Management LP | 7.40% | Reduce -2.3% | 17,261,741 | $280.5M |
| Morgan Stanley | 0.02% | Add +142.2% | 13,139,202 | $213.5M |
| Millennium Management | 0.17% | Add +12.8% | 12,128,177 | $197.1M |
| Glenview Capital Management, LLC | 3.15% | Add +22.1% | 9,157,641 | $148.8M |
| PointState Capital LP | 4.28% | Add +79.2% | 9,146,723 | $148.6M |
| Renaissance Technologies | 0.24% | Add +13.4% | 8,728,563 | $141.8M |
| AustralianSuper Pty Ltd | 0.80% | Reduce -15.9% | 8,505,102 | $138.2M |
| Geode Capital Management, LLC | 0.01% | Add +4.9% | 8,500,887 | $137.5M |
| Sound Shore Management Inc | 3.66% | Reduce -9.8% | 6,761,446 | $109.9M |
| Parsifal Capital Management, LP | 7.94% | Add +32.7% | 6,696,952 | $108.8M |
| D. E. Shaw & Co. | 0.15% | Add +206.7% | 5,885,047 | $95.6M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +370.8% | 5,802,519 | $94.3M |
| Bank of America Corp. | 0.01% | Add +27.6% | 5,311,156 | $86.3M |
| JPMorgan Chase & Co. | 0.01% | Add +67.3% | 5,032,516 | $81.8M |
| Invesco Ltd. | 0.02% | Add +2168.0% | 4,749,590 | $77.2M |
| Eversept Partners, LP | 5.87% | Reduce -21.6% | 4,720,460 | $76.7M |
| Holocene Advisors, LP | 0.31% | Reduce -7.6% | 4,586,272 | $74.5M |
| Maple Rock Capital Partners Inc. | 5.02% | Add +3.4% | 4,512,401 | $73.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +21.1% | 4,290,647 | $69.7M |
| Marshall Wace, LLP | 0.10% | Reduce -1.0% | 4,172,593 | $67.8M |
| Neuberger Berman Group LLC | 0.05% | Reduce -3.5% | 3,889,989 | $63.2M |
| Truist Financial Corp. | 0.10% | Add +7.0% | 3,885,251 | $63.1M |
| Alyeska Investment Group, L.P. | 0.36% | Reduce -39.7% | 3,828,871 | $62.2M |
| Balyasny Asset Management L.P. | 0.16% | Add +19.9% | 3,742,969 | $60.8M |
| Northern Trust Corp. | 0.01% | Reduce -1.6% | 3,481,875 | $56.6M |
| Swiss National Bank | 0.04% | Reduce -0.5% | 3,327,600 | $54.1M |
| Iron Triangle Partners LP | 5.62% | Add +19.1% | 3,300,185 | $53.6M |
| Legal & General Group Plc | 0.02% | Reduce -7.8% | 3,294,878 | $53.5M |
| Deutsche Bank AG | 0.02% | Add +50.7% | 3,227,916 | $52.5M |
| Capital International Investors | 0.01% | Reduce -0.1% | 3,181,473 | $51.7M |
| Mangrove Partners Im, LLC | 4.10% | No change | 2,762,154 | $44.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.5% | 2,596,833 | $42.2M |
| Tri Locum Partners LP | 10.48% | Add +15.1% | 2,550,307 | $41.4M |
| Goldentree Asset Management LP | 3.54% | Add +20.7% | 2,485,650 | $40.4M |
| FIL Ltd | 0.03% | Reduce -11.6% | 2,118,996 | $34.4M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +299.1% | 2,103,166 | $34.2M |
| Qube Research & Technologies Ltd | 0.06% | Add +3273.3% | 2,083,999 | $33.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.1% | 2,076,600 | $33.7M |
| GMO | 0.11% | Reduce -15.5% | 2,055,515 | $33.4M |
| UBS Group AG | 0.01% | Reduce -8.4% | 2,013,135 | $32.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -8.6% | 1,974,106 | $32.1M |
| Victory Capital Management Inc. | 0.03% | Add +6.0% | 1,906,951 | $31.0M |
| Citadel Advisors | 0.03% | Reduce -65.4% | 1,768,413 | $28.7M |
| Davidson Kempner Capital Management LP | 0.66% | Add +152.4% | 1,765,485 | $28.7M |
| BNP Paribas Financial Markets | 0.03% | Reduce -17.2% | 1,716,774 | $27.9M |
| Noked Israel Ltd | 7.56% | New | 1,685,000 | $27.4M |
| Van Eck Associates Corp. | 0.04% | Add +7.7% | 1,666,714 | $27.1M |
| Lord, Abbett & Co. LLC | 0.09% | New | 1,633,000 | $26.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.0% | 1,602,213 | $26.0M |
| National Pension Service | 0.03% | Reduce -5.7% | 1,529,700 | $24.9M |
| Hawk Ridge Capital Management LP | 1.06% | New | 1,520,353 | $24.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +23.1% | 1,466,704 | $23.8M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2.78% | No change | 1,453,343 | $23.6M |
| Affinity Asset Advisors, LLC | 4.09% | Add +3.6% | 1,450,000 | $23.6M |
| Driehaus Capital Management LLC | 0.22% | New | 1,422,483 | $23.1M |
| Janney Montgomery Scott LLC | 0.07% | Add +0.8% | 1,382,780 | $22.5M |
| California State Teachers Retirement System | 0.03% | Add +0.1% | 1,375,800 | $22.4M |
| Private Management Group Inc. | 0.86% | Reduce -6.3% | 1,375,431 | $22.4M |
| Point72 Asset Management | 0.07% | Add +38.0% | 1,319,217 | $21.4M |
| Beck Mack & Oliver LLC | 0.44% | Reduce -31.0% | 1,307,300 | $21.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.10% | No change | 1,276,652 | $20.7M |
| Jane Street Group, LLC | 0.02% | Add +62.9% | 1,208,170 | $19.6M |
| APG Asset Management N.V. | 0.03% | Add +9.7% | 1,269,396 | $19.2M |
| Acadian Asset Management LLC | 0.06% | Add +90.8% | 1,124,749 | $18.3M |
| Norges Bank | 0.00% | Add +77.5% | 1,073,901 | $17.5M |
| Group One Trading LLC | 0.54% | Add +50.6% | 1,052,077 | $17.1M |
| Woodline Partners LP | 0.16% | No change | 1,047,553 | $17.0M |
| Schroder Investment Management Group | 0.02% | Add +20.3% | 1,027,310 | $16.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -55.0% | 1,000,849 | $16.3M |
| Eminence Capital, LP | 0.26% | New | 1,000,000 | $16.3M |
| Bridger Management, LLC | 8.20% | Reduce -34.6% | 981,000 | $15.9M |
| Wells Fargo & Company | 0.00% | Add +5.5% | 975,960 | $15.9M |
| Vontobel Holding Ltd. | 0.05% | Reduce -11.6% | 961,206 | $15.6M |
| Citigroup Inc. | 0.01% | Reduce -74.1% | 936,412 | $15.2M |
| Capitolis Liquid Global Markets LLC | 0.19% | New | 922,000 | $15.0M |
| Cutter Capital Management, LP | 4.52% | Reduce -19.7% | 911,900 | $14.8M |
| Two Sigma Advisers, LP | 0.03% | Reduce -5.3% | 897,500 | $14.6M |
| Tudor Investment Corporation | 0.16% | Reduce -9.5% | 855,001 | $13.9M |
| Voloridge Investment Management, LLC | 0.05% | Add +101.2% | 847,781 | $13.8M |
| Parallax Volatility Advisers, L.P. | 0.40% | New | 837,287 | $13.6M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 826,563 | $13.4M |
| Raymond James & Associates | 0.01% | Add +5.1% | 815,944 | $13.3M |
| Sphera Funds Management LTD. | 2.09% | Reduce -58.2% | 789,416 | $12.8M |
| HSBC Holdings PLC | 0.01% | Reduce -49.1% | 758,405 | $12.4M |
| Gratus Capital, LLC | 0.50% | Reduce -1.3% | 760,289 | $12.4M |
| STRS Ohio | 0.05% | Reduce -8.2% | 725,714 | $11.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.8% | 721,339 | $11.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +10.5% | 693,680 | $11.3M |
| Aberdeen Group plc | 0.02% | Add +13.7% | 680,705 | $11.1M |
| Amundi | 0.00% | Add +21.1% | 654,571 | $11.0M |
| Bourgeon Capital Management LLC | 2.13% | Add +0.5% | 668,336 | $10.9M |
| SG Americas Securities, LLC | 0.07% | Add +6.7% | 651,484 | $10.6M |
| Walleye Trading LLC | 0.21% | Add +85.5% | 644,135 | $10.5M |
| Allianz Asset Management GmbH | 0.02% | Reduce -54.9% | 610,195 | $9.9M |
| Hennessy Advisors Inc. | 0.37% | New | 603,900 | $9.8M |
| ClariVest Asset Management LLC | 1.00% | Add +1.7% | 600,816 | $9.8M |
| Achmea Investment Management B.V. | 0.17% | Add +4.6% | 587,188 | $9.5M |
| Soleus Capital Management, L.P. | 0.84% | Reduce -83.2% | 586,499 | $9.5M |
| Yelin Lapidot Holdings Management Ltd. | 1.55% | No change | 540,204 | $8.8M |
| Lazard Asset Management LLC | 0.01% | Add +680.3% | 539,760 | $8.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +11.6% | 535,928 | $8.7M |
| Prudential Financial Inc. | 0.01% | Reduce -25.2% | 517,627 | $8.4M |
| Royal Bank of Canada | 0.00% | Add +30.0% | 514,798 | $8.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -11.8% | 503,743 | $8.2M |
| BlackBarn Capital Partners LP | 4.19% | No change | 500,000 | $8.1M |
| Monaco Asset Management SAM | 3.86% | Reduce -65.2% | 475,000 | $7.7M |
| Public Sector Pension Investment Board | 0.05% | Add +5.8% | 470,667 | $7.6M |
| Pinnbrook Capital Management LP | 2.31% | Add +1.9% | 470,554 | $7.6M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -32.4% | 456,809 | $7.4M |
| Capital Markets Trading UK LLP | 5.34% | Add +275.2% | 447,409 | $7.3M |
| Sei Investments Co. | 0.01% | Reduce -2.8% | 444,381 | $7.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +7.9% | 438,910 | $7.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +2.9% | 438,879 | $7.1M |
| State of Wisconsin Investment Board | 0.02% | Add +15.5% | 427,422 | $6.9M |
| Bank of Montreal | 0.00% | Add +16.8% | 413,759 | $6.8M |
| Lighthouse Investment Partners, LLC | 0.38% | New | 420,000 | $6.8M |
| iA Global Asset Management Inc. | 0.13% | Add +297.1% | 419,075 | $6.8M |
| Tejara Capital Ltd | 2.48% | Reduce -46.4% | 418,588 | $6.8M |
| Quadrature Capital Ltd | 0.11% | Add +354.2% | 417,860 | $6.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.0% | 408,154 | $6.6M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -61.5% | 404,002 | $6.6M |
| Continental Advisors LLC | 5.07% | Reduce -15.5% | 403,766 | $6.6M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -4.5% | 401,279 | $6.5M |
| Teacher Retirement System of Texas | 0.04% | Reduce -7.2% | 393,980 | $6.4M |
| GTS Securities LLC | 0.13% | Reduce -63.1% | 378,680 | $6.2M |
| Renaissance Group LLC | 0.24% | New | 378,137 | $6.1M |
| DAVENPORT & Co LLC | 0.04% | Add +9.1% | 372,658 | $6.1M |
| Parkman Healthcare Partners LLC | 0.78% | Reduce -22.0% | 353,942 | $5.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -7.0% | 339,065 | $5.5M |
| Rhumbline Advisers | 0.01% | Reduce -0.7% | 338,655 | $5.5M |
| Clearline Capital LP | 0.48% | No change | 336,849 | $5.5M |
| Greenlight Capital (DME Capital Management) | 0.26% | No change | 324,850 | $5.3M |
| Barclays PLC | 0.00% | Reduce -53.5% | 324,747 | $5.3M |
| APG Asset Management US Inc. | 0.03% | Add +2.5% | 319,739 | $5.2M |
| Trexquant Investment LP | 0.08% | Reduce -16.3% | 317,446 | $5.2M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.06% | — | 310,367 | $5.0M |
| Simplex Trading, LLC | 0.15% | Reduce -54.9% | 296,468 | $4.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.6% | 290,838 | $4.7M |
| Hennion & Walsh Asset Management, Inc. | 0.24% | Add +40.3% | 289,279 | $4.7M |
| Altshuler Shaham Ltd | 0.16% | Add +12.3% | 277,920 | $4.5M |
| Factorial Partners, LLC | 2.72% | No change | 272,000 | $4.4M |
| CastleKnight Management LP | 0.62% | Reduce -2.6% | 270,500 | $4.4M |
| Montanova Capital, LLC | 0.18% | No change | 268,100 | $4.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +150.3% | 267,447 | $4.3M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +96.5% | 265,455 | $4.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +25.9% | 254,129 | $4.1M |
| Eisler Capital (US) LLC | 0.78% | New | 253,497 | $4.1M |
| Ardsley Advisory Partners LP | 0.74% | New | 250,750 | $4.1M |
| Financial Sense Advisors, Inc. | 1.26% | Reduce -8.5% | 244,500 | $4.0M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -4.8% | 237,226 | $3.9M |
| Aquatic Capital Management LLC | 0.14% | Add +398.7% | 234,400 | $3.8M |
| AIMZ Investment Advisors, LLC | 1.34% | Reduce -1.6% | 229,324 | $3.7M |
| TD Asset Management Inc | 0.00% | Add +1.2% | 225,109 | $3.7M |
| IFM Investors Pty Ltd | 0.04% | Add +4.1% | 222,743 | $3.6M |
| Korea Investment CORP | 0.01% | Reduce -1.6% | 220,756 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Add +1.3% | 218,535 | $3.6M |
| Verde Servicos Internacionais S.A. | 1.66% | New | 216,600 | $3.5M |
| LPL Financial LLC | 0.00% | Reduce -17.9% | 214,286 | $3.5M |
| X-Square Capital, LLC | 1.26% | Add +0.3% | 213,663 | $3.5M |
| Baader Bank Aktiengesellschaft | 0.27% | Add +57.7% | 210,098 | $3.4M |
| Natixis Advisors, LLC | 0.01% | Add +27.4% | 201,352 | $3.3M |
| Sivik Global Healthcare LLC | 1.45% | Add +14.3% | 200,000 | $3.3M |
| AE Wealth Management LLC | 0.03% | Add +29.0% | 198,808 | $3.2M |
| Picton Mahoney Asset Management | 0.14% | New | 198,500 | $3.2M |
| Danske Bank A/S | 0.01% | Add +2.0% | 195,339 | $3.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +73.3% | 190,455 | $3.1M |
| Wellington Management Group LLP | 0.00% | Reduce -22.0% | 186,207 | $3.0M |
| Voya Investment Management LLC | 0.00% | Add +1.6% | 185,769 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +44.1% | 184,293 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.7% | 180,927 | $2.9M |
| Corebridge Financial, Inc. | 0.02% | — | 177,319 | $2.9M |
| American Century Companies Inc. | 0.00% | Add +12.9% | 175,178 | $2.8M |
| ARK Investment Management | 0.02% | Reduce -11.8% | 169,420 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -39.8% | 162,770 | $2.6M |
| Cinctive Capital Management LP | 0.14% | Reduce -58.0% | 162,331 | $2.6M |
| Penserra Capital Management LLC | 0.03% | Add +5.0% | 161,350 | $2.6M |
| Capital Wealth Planning, LLC | 0.03% | Add +5.0% | 161,350 | $2.6M |
| DNB Asset Management AS | 0.01% | Add +9.6% | 160,302 | $2.6M |
| Bellevue Group AG | 0.04% | Add +8.8% | 154,770 | $2.5M |
| Walleye Capital LLC | 0.03% | Add +10941.9% | 154,034 | $2.5M |
| Spartan Fund Management Inc. | 6.80% | Add +0.1% | 148,300 | $2.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +2.7% | 148,350 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Add +53.0% | 147,717 | $2.4M |
| Burford Brothers, Inc. | 1.39% | Add +4.7% | 147,644 | $2.4M |
| QRG Capital Management, Inc. | 0.03% | Add +0.8% | 144,938 | $2.4M |
| Two Sigma Investments, LP | 0.01% | Add +2.9% | 137,600 | $2.2M |
| HighVista Strategies LLC | 0.81% | New | 136,500 | $2.2M |
| GAMCO Investors | 0.02% | Reduce -7.5% | 134,250 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.3% | 133,877 | $2.2M |
| Caprock Group, LLC | 0.09% | New | 132,302 | $2.1M |
| Cibc World Market Inc. | 0.01% | Reduce -4.6% | 131,988 | $2.1M |
| DCF Advisers, LLC | 1.13% | Add +53.8% | 130,750 | $2.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -69.8% | 125,270 | $2.0M |
| Sargent Investment Group, LLC | 0.41% | Reduce -1.6% | 122,580 | $2.0M |
| Alberta Investment Management Corp | 0.02% | No change | 119,100 | $1.9M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -68.4% | 116,569 | $1.9M |
| Clear Harbor Asset Management, LLC | 0.16% | Reduce -4.1% | 115,825 | $1.9M |
| SpiderRock Advisors, LLC | 0.05% | Add +27.8% | 113,922 | $1.9M |
| Swedbank AB | 0.00% | Reduce -2.2% | 112,510 | $1.8M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +0.8% | 111,575 | $1.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -7.0% | 107,416 | $1.7M |
| Y.D. More Investments Ltd | 0.17% | Add +7.0% | 105,500 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +10.4% | 105,175 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Add +66.2% | 105,125 | $1.7M |
| Chartwell Investment Partners, LLC | 0.06% | New | 105,000 | $1.7M |
| ADAR1 Capital Management, LLC | 0.34% | Add +1.5% | 103,121 | $1.7M |
| Credit Agricole S A | 0.01% | Add +26.0% | 102,138 | $1.7M |
| Patient Capital Management, LLC | 0.09% | No change | 100,000 | $1.6M |
| CIBC Asset Management Inc | 0.01% | Add +3.5% | 99,750 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.3% | 97,639 | $1.6M |
| Nordea Investment Management AB | 0.00% | No change | 91,837 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -91.6% | 91,587 | $1.5M |
| RBF Capital, LLC | 0.09% | Reduce -10.0% | 90,000 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +63.9% | 89,733 | $1.5M |
| Emerald Advisers, LLC | 0.06% | Reduce -16.2% | 86,747 | $1.4M |
| Seven Eight Capital, LP | 0.14% | New | 85,154 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 82,200 | $1.3M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -29.7% | 81,365 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +15.1% | 81,254 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -72.1% | 79,380 | $1.3M |
| MBB Public Markets I LLC | 0.03% | Add +413.0% | 78,598 | $1.3M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +8.6% | 78,319 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +133.6% | 77,658 | $1.3M |
| LBP Am SA | 0.05% | New | 76,265 | $1.2M |
| Concentric Capital Strategies, LP | 0.08% | New | 75,856 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | No change | 72,000 | $1.2M |
| IMC-Chicago, LLC | 0.04% | Add +179.6% | 70,305 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Add +7.8% | 68,146 | $1.1M |
| Silverberg Bernstein Capital Management LLC | 1.06% | No change | 67,240 | $1.1M |
| XTX Topco Ltd | 0.09% | Reduce -13.5% | 67,068 | $1.1M |
| Straight Path Wealth Management | 0.55% | No change | 66,000 | $1.1M |
| Element Wealth, LLC | 0.60% | No change | 65,740 | $1.1M |
| Maverick Capital | 0.02% | Add +13.8% | 65,483 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.6% | 64,703 | $1.1M |
| Cornercap Investment Counsel Inc. | 0.17% | New | 64,514 | $1.0M |
| Franklin Resources Inc. | 0.00% | New | 64,171 | $1.0M |
| New York State Common Retirement Fund | 0.00% | Add +1509.6% | 63,741 | $1.0M |
| Investment Management Corp of Ontario | 0.03% | Add +248.0% | 62,853 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +69.8% | 62,410 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.9% | 62,005 | $1.0M |
| Range Financial Group LLC | 0.51% | Add +9.3% | 61,777 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +83.9% | 60,868 | $989K |
| Janus Henderson Group PLC | 0.00% | No change | 59,563 | $968K |
| PEAK6 Investments LLC | 0.04% | Add +5.1% | 57,666 | $937K |
| Financial Counselors Inc. | 0.01% | Reduce -0.9% | 56,581 | $919K |
| Boston Partners | 0.00% | Add +93.7% | 56,280 | $915K |
| Prospera Financial Services Inc | 0.03% | Reduce -27.0% | 55,649 | $904K |
| Heritage Investors Management Corp. | 0.03% | No change | 54,780 | $890K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -11.8% | 54,683 | $889K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +14.2% | 53,256 | $865K |
| Yousif Capital Management, LLC | 0.01% | No change | 53,081 | $863K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Add +5.5% | 52,146 | $847K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Add +13.4% | 50,896 | $827K |
| Roundview Capital LLC | 0.07% | No change | 50,859 | $826K |
| Gabelli Funds LLC | 0.01% | Add +56.3% | 50,000 | $813K |
| Centiva Capital, LP | 0.04% | Add +58.8% | 48,523 | $788K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -68.9% | 47,417 | $771K |
| Geneos Wealth Management Inc. | 0.03% | Add +0.2% | 47,082 | $765K |
| Mariner, LLC | 0.00% | Reduce -2.3% | 46,797 | $760K |
| Vident Advisory, LLC | 0.02% | New | 46,557 | $757K |
| Sowell Financial Services LLC | 0.04% | Reduce -5.8% | 45,027 | $732K |
| Ethic Inc. | 0.02% | Add +11.0% | 44,376 | $721K |
| Atlas Capital Advisors Inc. | 0.09% | Add +0.3% | 43,891 | $713K |
| Cerity Partners LLC | 0.00% | Add +3.9% | 43,762 | $711K |
| Williamson Legacy Group, LLC | 0.52% | New | 43,353 | $704K |
| Macquarie Group Ltd. | 0.00% | Reduce -1.7% | 43,334 | $704K |
| Stifel Financial Corp. | 0.00% | Add +12.7% | 43,108 | $701K |
| Keystone Financial Group | 0.25% | Reduce -5.3% | 43,004 | $699K |
| Caption Management, LLC | 0.07% | New | 42,600 | $692K |
| Tidal Investments LLC | 0.01% | New | 42,475 | $690K |
| Mackenzie Financial Corp. | 0.00% | Reduce -55.5% | 42,318 | $688K |
| MML Investors Services, LLC | 0.00% | Reduce -1.9% | 42,239 | $686K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.6% | 42,135 | $685K |
| Gateway Investment Advisers LLC | 0.01% | No change | 41,882 | $681K |
| United Services Automobile Association | 0.02% | Add +3.1% | 41,159 | $669K |
| Creative Planning | 0.00% | Reduce -1.4% | 40,952 | $665K |
| Capital Fund Management S.A. | 0.01% | Reduce -78.3% | 40,745 | $662K |
| Oxford Asset Management LLP | 0.65% | Reduce -37.5% | 40,000 | $650K |
| Morningstar Investment Services LLC | 0.01% | Reduce -1.5% | 39,595 | $644K |
| Kestra Advisory Services, LLC | 0.00% | Add +11.0% | 43,984 | $638K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -2.8% | 37,531 | $610K |
| Wolverine Trading, LLC | 0.01% | Reduce -80.7% | 37,387 | $608K |
| Graham Capital Management, L.P. | 0.04% | Reduce -74.7% | 36,931 | $600K |
| Freedom Investment Management, Inc. | 0.05% | New | 34,650 | $563K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 34,493 | $561K |
| Bayesian Capital Management, LP | 0.06% | New | 34,100 | $554K |
| Hara Capital LLC | 0.34% | New | 32,810 | $533K |
| Jump Financial, LLC | 0.01% | Reduce -93.7% | 32,500 | $528K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +27.7% | 32,369 | $526K |
| Man Group plc | 0.00% | New | 32,189 | $523K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +3.2% | 32,169 | $523K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -4.7% | 31,628 | $514K |
| NewEdge Advisors, LLC | 0.00% | Add +213.6% | 31,541 | $513K |
| Zuckerman Investment Group, LLC | 0.06% | Reduce -24.1% | 31,406 | $510K |
| Caxton Associates LP | 0.02% | New | 29,707 | $483K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +152.2% | 29,666 | $482K |
| Sanctuary Advisors, LLC | 0.00% | — | 34,465 | $476K |
| Wedbush Securities Inc. | 0.02% | Reduce -10.8% | 28,404 | $462K |
| Cresset Asset Management, LLC | 0.00% | Add +32.5% | 27,763 | $451K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +26.7% | 27,643 | $449K |
| Eagle Asset Management Inc. | 0.00% | Add +3.2% | 27,456 | $449K |
| Quantinno Capital Management LP | 0.01% | Add +42.8% | 26,876 | $437K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.3% | 26,451 | $430K |
| UniSuper Management Pty Ltd | 0.00% | Add +66.0% | 26,400 | $429K |
| PFW Advisors LLC | 0.13% | Add +2.1% | 25,982 | $422K |
| KBC Group NV | 0.00% | No change | 25,943 | $422K |
| Advisory Services Network, LLC | 0.01% | Reduce -41.7% | 25,303 | $411K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +4.5% | 25,249 | $410K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 24,495 | $398K |
| Quantitative Investment Management, LLC | 0.04% | New | 24,304 | $394K |
| Investors Research Corp | 0.09% | Reduce -1.5% | 24,191 | $393K |
| Engineers Gate Manager LP | 0.01% | Reduce -59.6% | 24,142 | $392K |
| Heritage Investment Group, Inc. | 0.05% | No change | 23,975 | $390K |
| NEOS Investment Management LLC | 0.02% | Add +19.4% | 23,789 | $387K |
| Private Advisor Group, LLC | 0.00% | Add +5.0% | 23,114 | $376K |
| US Bancorp \de | 0.00% | Add +181.3% | 23,036 | $374K |
| Summit Securities Group LLC | 0.14% | New | 22,500 | $366K |
| Bridgewater Associates | 0.00% | Reduce -52.7% | 22,078 | $359K |
| Jefferies Financial Group Inc. | 0.01% | New | 21,250 | $345K |
| Toronto Dominion Bank | 0.00% | Add +17298.3% | 20,704 | $336K |
| First Manhattan Co. Llc. | 0.00% | No change | 20,500 | $333K |
| Vinva Investment Management Ltd | 0.02% | Reduce -39.9% | 20,450 | $333K |
| Cigna Investments Inc. | 0.06% | Add +0.7% | 20,460 | $332K |
| National Bank of Canada | 0.00% | Reduce -1.8% | 19,555 | $319K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Reduce -25.4% | 19,208 | $312K |
| Oppenheimer & Co. Inc. | 0.01% | Add +41.9% | 19,187 | $312K |
| Zhang Financial LLC | 0.02% | Reduce -26.9% | 19,000 | $309K |
| Lido Advisors, LLC | 0.00% | Reduce -3.5% | 18,575 | $302K |
| ABN AMRO Bank N.V. | 0.00% | No change | 18,300 | $300K |
| Empire Financial Management Company, LLC | 0.10% | No change | 18,000 | $293K |
| Sax Wealth Advisors, LLC | 0.03% | New | 17,735 | $288K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +14.3% | 17,592 | $285K |
| PFG Investments, LLC | 0.02% | Reduce -8.4% | 17,435 | $283K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 16,799 | $274K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 16,796 | $273K |
| Systematic Portfolios LLC | 1.88% | New | 16,647 | $271K |
| Retirement Planning Co of New England, Inc. | 0.15% | Reduce -1.2% | 16,476 | $268K |
| Prelude Capital Management, LLC | 0.02% | Add +0.6% | 16,422 | $267K |
| Two Sigma Securities, LLC | 0.01% | New | 16,253 | $264K |
| Rakuten Investment Management, Inc. | 0.00% | Add +59.0% | 16,235 | $264K |
| Argyle Capital Management, LLC | 0.11% | Reduce -8.0% | 16,200 | $263K |
| Affinity Investment Advisors, LLC | 0.20% | Reduce -34.8% | 16,191 | $263K |
| V-Square Quantitative Management LLC | 0.04% | New | 16,253 | $263K |
| AQR Capital Management | 0.00% | New | 16,144 | $262K |
| Lazari Capital Management, Inc. | 0.11% | Reduce -0.8% | 15,610 | $254K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -41.0% | 15,443 | $251K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.0% | 15,388 | $250K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -1.0% | 15,191 | $247K |
| WealthShield Partners, LLC | 0.04% | New | 15,000 | $244K |
| Mgo One Seven LLC | 0.01% | Add +25.3% | 14,958 | $243K |
| Vestcor Inc | 0.01% | Reduce -12.7% | 14,906 | $242K |
| Essex Bank | 0.06% | No change | 14,770 | $240K |
| Paloma Partners Management Co | 0.03% | New | 14,643 | $238K |
| Banque Cantonale Vaudoise | 0.01% | No change | 14,260 | $231K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.09% | No change | 14,100 | $229K |
| SOL Capital Management CO | 0.03% | No change | 14,100 | $229K |
| Centaurus Financial, Inc. | 0.02% | New | 14,015 | $228K |
| Synovus Financial Corp. | 0.00% | No change | 13,584 | $221K |
| J. Goldman & Co LP | 0.01% | Reduce -50.0% | 13,500 | $219K |
| Bfsg, LLC | 0.03% | Reduce -8.7% | 13,405 | $218K |
| Genesee Capital Advisors, LLC | 0.11% | No change | 13,364 | $217K |
| Stephens Inc. | 0.00% | Add +5.4% | 13,152 | $214K |
| Atria Investments, Inc | 0.00% | New | 13,110 | $213K |
| Stone Summit Wealth LLC | 0.08% | No change | 13,020 | $212K |
| Scotia Capital Inc. | 0.00% | Add +4.7% | 12,871 | $209K |
| DGS Capital Management, LLC | 0.06% | Add +10.2% | 12,755 | $207K |
| First Trust Direct Indexing L.P. | 0.01% | New | 12,664 | $206K |
| Transcend Capital Advisors, LLC | 0.01% | Add +1.6% | 12,646 | $205K |
| Metis Global Partners, LLC | 0.01% | New | 12,478 | $203K |
| Park Avenue Securities LLC | 0.00% | Reduce -33.8% | 11,639 | $189K |
| Schechter Investment Advisors, LLC | 0.01% | Add +1.4% | 11,589 | $188K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 11,561 | $188K |
| Headlands Technologies LLC | 0.02% | Reduce -24.4% | 11,493 | $187K |
| Ritholtz Wealth Management | 0.01% | New | 11,269 | $183K |
| Financial Perspectives, Inc | 0.07% | No change | 11,251 | $183K |
| Miller Value Partners | 0.12% | Reduce -5.6% | 10,950 | $178K |
| Raymond James Trust N.A. | 0.00% | Add +0.4% | 10,827 | $176K |
| Hamilton Wealth, LLC | 0.05% | New | 10,717 | $174K |
| Emerald Mutual Fund Advisers Trust | 0.01% | Reduce -2.7% | 10,646 | $173K |
| Captrust Financial Advisors | 0.00% | New | 10,640 | $173K |
| Five Oceans Advisors | 0.09% | New | 10,635 | $173K |
| Forum Financial Management, LP | 0.00% | Reduce -8.6% | 10,570 | $172K |
| Hartford Investment Management Co. | 0.01% | Add +1.7% | 10,511 | $171K |
| Blair William & Co. | 0.00% | Add +1.1% | 10,505 | $171K |
| Parkside Financial Bank & Trust | 0.03% | No change | 10,358 | $168K |
| Cacti Asset Management LLC | 0.01% | No change | 10,000 | $163K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.03% | New | 10,000 | $163K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -0.0% | 10,166 | $161K |
| Advisors Preferred, LLC | 0.03% | New | 9,717 | $159K |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.7% | 9,721 | $158K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | New | 9,407 | $153K |
| Blue Trust, Inc. | 0.00% | Add +163.9% | 10,434 | $147K |
| Covestor Ltd | 0.07% | No change | 6,501 | $106K |
| Signaturefd, LLC | 0.00% | Add +1.8% | 6,489 | $105K |
| Smartleaf Asset Management LLC | 0.02% | Add +50.1% | 6,392 | $104K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 6,108 | $100K |
| AdvisorNet Financial, Inc | 0.01% | No change | 5,677 | $92K |
| Spire Wealth Management | 0.00% | Reduce -6.5% | 5,294 | $86K |
| Point72 Hong Kong Ltd | 0.01% | New | 5,162 | $84K |
| Leonteq Securities AG | 0.01% | Reduce -91.0% | 4,940 | $80K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 4,800 | $78K |
| CIBC Private Wealth Group LLC | 0.00% | Add +551.3% | 4,611 | $75K |
| Westside Investment Management, Inc. | 0.02% | No change | 5,235 | $74K |
| Alta Advisers Ltd | 0.04% | New | 4,500 | $73K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 4,406 | $72K |
| Cwm, LLC | 0.00% | Add +10.8% | 4,066 | $66K |
| Huntington National Bank | 0.00% | Add +0.7% | 3,663 | $60K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | New | 3,500 | $57K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 3,460 | $56K |
| GAMMA Investing LLC | 0.01% | Add +105.7% | 3,388 | $55K |
| North Star Investment Management Corp. | 0.00% | No change | 3,325 | $54K |
| Principal Securities, Inc. | 0.00% | Add +109.7% | 3,260 | $53K |
| Byrne Asset Management LLC | 0.04% | New | 3,210 | $52K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +166.5% | 3,099 | $50K |
| Global Retirement Partners, LLC | 0.00% | Add +349.9% | 3,041 | $49K |
| Beach Investment Counsel Inc. | 0.01% | New | 2,936 | $48K |
| Cape Investment Advisory, Inc. | 0.02% | No change | 2,858 | $46K |
| Natixis | 0.00% | New | 2,734 | $44K |
| Parallel Advisors, LLC | 0.00% | Add +348.5% | 2,480 | $40K |
| Quadrant Capital Group LLC | 0.00% | Add +18.8% | 2,424 | $39K |
| Bokf, NA | 0.00% | No change | 2,232 | $36K |
| Operose Advisors LLC | 0.01% | No change | 2,036 | $33K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -20.0% | 2,000 | $33K |
| JNBA Financial Advisors | 0.00% | No change | 2,000 | $33K |
| Activest Wealth Management | 0.01% | No change | 1,826 | $30K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,800 | $29K |
| Smithfield Trust Co | 0.00% | No change | 1,759 | $29K |
| Naples Money Management LLC | 0.02% | No change | 1,500 | $25K |
| Lindbrook Capital, LLC | 0.00% | Add +32.5% | 1,300 | $21K |
| TCTC Holdings, LLC | 0.00% | Reduce -33.3% | 1,250 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.6% | 1,215 | $20K |
| First Horizon Advisors, Inc. | 0.00% | Add +520.5% | 1,148 | $19K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,110 | $18K |
| Whittier Trust Co. | 0.00% | No change | 1,078 | $18K |
| Tompkins Financial Corp. | 0.00% | No change | 1,050 | $17K |
| Rakuten Securities, Inc. | 0.01% | Add +0.3% | 1,025 | $17K |
| Arax Advisory Partners | 0.00% | New | 1,000 | $16K |
| NFSG Corp | 0.01% | No change | 900 | $15K |
| Optiver Holding B.V. | 0.00% | New | 820 | $13K |
| LRI Investments, LLC | 0.00% | No change | 813 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.2% | 811 | $13K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -1.3% | 758 | $12K |
| WealthCollab, LLC | 0.01% | No change | 756 | $12K |
| AlphaMark Advisors, LLC | 0.00% | No change | 750 | $12K |
| BNP Paribas | 0.00% | Reduce -58.1% | 700 | $11K |
| Larson Financial Group LLC | 0.00% | No change | 679 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -45.4% | 623 | $11K |
| Colonial Trust Co / SC | 0.00% | No change | 666 | $11K |
| Harbour Investments, Inc. | 0.00% | Reduce -25.4% | 662 | $11K |
| Hillsdale Investment Management Inc. | 0.00% | New | 660 | $11K |
| Glass Jacobson Investment Advisors llc | 0.00% | Reduce -15.1% | 641 | $10K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -10.4% | 580 | $9K |
| Coston, McIsaac & Partners | 0.00% | Reduce -22.5% | 560 | $9K |
| Assetmark, Inc. | 0.00% | New | 546 | $9K |
| Robinswood Financial LLC | 0.00% | No change | 512 | $8K |
| ORG Partners LLC | 0.00% | No change | 500 | $8K |
| Sandy Spring Bank | 0.00% | No change | 500 | $8K |
| Rise Advisors, LLC | 0.00% | No change | 490 | $8K |
| Gradient Investments LLC | 0.00% | Add +137.0% | 474 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +17.4% | 418 | $7K |
| 1832 Asset Management L.P. | 0.00% | No change | 405 | $7K |
| Performa Ltd (US), LLC | 0.00% | Reduce -34.2% | 385 | $6K |
| UMB Bank, n.a. | 0.00% | Reduce -0.8% | 372 | $6K |
| Rothschild Investment LLC | 0.00% | Add +71.6% | 362 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 349 | $6K |
| RFP Financial Group LLC | 0.00% | Reduce -7.7% | 336 | $5K |
| Continuum Advisory, LLC | 0.00% | Add +33.9% | 328 | $5K |
| Allworth Financial LP | 0.00% | Add +1.0% | 312 | $5K |
| True Wealth Design, LLC | 0.00% | No change | 300 | $5K |
| Mather Group, Llc. | 0.00% | New | 339 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 284 | $5K |
| Fifth Third Bancorp | 0.00% | Add +22.7% | 276 | $4K |
| Optimum Investment Advisors | 0.00% | No change | 240 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | New | 236 | $4K |
| Financial Freedom, LLC | 0.00% | No change | 220 | $4K |
| Hollencrest Capital Management | 0.00% | No change | 216 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 212 | $3K |
| Avior Wealth Management, LLC | 0.00% | Reduce -78.8% | 210 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 200 | $3K |
| Gables Capital Management Inc. | 0.00% | No change | 200 | $3K |
| Front Row Advisors LLC | 0.00% | No change | 200 | $3K |
| Tsfg, LLC | 0.00% | No change | 200 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 180 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 175 | $3K |
| TD Private Client Wealth LLC | 0.00% | Add +391.2% | 167 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 160 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -19.6% | 156 | $3K |
| Ransom Advisory, Ltd | 0.00% | No change | 150 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 142 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 141 | $2K |
| GW&K Investment Management, LLC | 0.00% | No change | 143 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 122 | $2K |
| Institutional & Family Asset Management, LLC | 0.00% | New | 120 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 107 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 105 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 100 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 100 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 100 | $2K |
| MCF Advisors LLC | 0.00% | New | 100 | $2K |
| CENTRAL TRUST Co | 0.00% | New | 100 | $2K |
| 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 |
| Park Place Capital Corp | 0.00% | New | 71 | $1K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 68 | $1K |
| Private Trust Co. NA | 0.00% | New | 65 | $1K |
| Triad Wealth Partners, LLC | 0.00% | New | 63 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 85 | $1K |
| Raffa Wealth Management, LLC | 0.00% | New | 57 | $926 |
| Wolff Wiese Magana LLC | 0.00% | No change | 55 | $894 |
| Creative Financial Designs Inc. | 0.00% | No change | 44 | $715 |
| Trust Co. of Vermont | 0.00% | No change | 41 | $666 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 38 | $618 |
| Frazier Financial Advisors, LLC | 0.00% | New | 37 | $602 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 33 | $536 |
| Register Financial Advisors LLC | 0.00% | No change | 29 | $471 |
| Brown Brothers Harriman & Co. | 0.00% | New | 24 | $390 |
| Fortis Group Advisors, LLC | 0.00% | No change | 20 | $325 |
| Johnson Financial Group, Inc. | 0.00% | No change | 20 | $325 |
| Clearstead Advisors, LLC | 0.00% | New | 17 | $277 |
| Mendota Financial Group, LLC | 0.00% | New | 16 | $260 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 15 | $244 |
| Cornerstone Planning Group LLC | 0.00% | No change | 1 | $17 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -90.9% | 1 | $16 |
"% of holder's portfolio" is TEVA's weight in each manager's 13F, not the share of Teva Pharmaceutical-SP ADR the manager owns.