Teva Pharmaceutical-SP ADRTEVA
13F holders, Q3 2024 (September 30)544holders +10
67new positions
56sold out
16famous investors
$17.70avg. 13F price*
At the end of Q3 2024, 544 institutions reported holding Teva Pharmaceutical-SP ADR (TEVA) in their 13F filings, up 10 from Q2 2024. 67 opened new positions and 56 sold out. The largest holders were FMR LLC ($1.1B), BlackRock, Inc. ($789.3M) and Ion Asset Management Ltd. ($653.0M). 16 famous investors held it, including Stanley Druckenmiller (0.9% of Duquesne Family Office's portfolio), Andreas Halvorsen (0.5% of Viking Global Investors's portfolio) and David Einhorn (0.2% of Greenlight Capital (DME Capital Management)'s portfolio).
- Company
- Teva Pharmaceutical-SP ADR
- CUSIP
- 881624209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $349.3M |
| Exits | 56 | $178.4M |
All 13F filers, Q2 2024 → Q3 2024: 84,881,146 shares bought and 59,230,464 shares sold, net +25,650,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 544 holders
| FMR LLC | 0.07% | Add +49.5% | 62,740,763 | $1.1B |
| BlackRock, Inc. | 0.02% | — | 43,800,163 | $789.3M |
| Ion Asset Management Ltd. | 42.54% | Reduce -0.3% | 36,240,222 | $653.0M |
| Clal Insurance Enterprises Holdings Ltd | 5.50% | Add +6.8% | 34,543,812 | $621.3M |
| Menora Mivtachim Holdings LTD. | 3.27% | No change | 28,838,039 | $519.7M |
| Lingotto Investment Management LLP | 13.77% | Add +0.1% | 26,503,526 | $477.6M |
| Migdal Insurance & Financial Holdings Ltd. | 7.42% | Reduce -12.5% | 25,466,010 | $458.9M |
| Phoenix Financial Ltd. | 6.01% | Reduce -11.3% | 22,561,676 | $406.6M |
| State Street Corp. | 0.01% | Add +10.0% | 19,500,683 | $351.4M |
| Rubric Capital Management LP | 4.72% | Reduce -7.3% | 16,005,498 | $288.4M |
| Slate Path Capital LP | 4.13% | Reduce -32.3% | 13,668,233 | $246.3M |
| Morgan Stanley | 0.02% | Add +3.2% | 13,555,893 | $244.3M |
| Millennium Management | 0.19% | Reduce -2.6% | 11,813,229 | $212.9M |
| PointState Capital LP | 4.84% | Add +6.7% | 9,758,344 | $175.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.4% | 8,792,011 | $157.6M |
| Glenview Capital Management, LLC | 3.22% | Reduce -7.7% | 8,456,324 | $152.4M |
| Renaissance Technologies | 0.22% | Reduce -7.0% | 8,112,963 | $146.2M |
| AustralianSuper Pty Ltd | 0.71% | Reduce -7.2% | 7,893,376 | $142.2M |
| Viking Global Investors | 0.50% | New | 7,567,533 | $136.4M |
| Parsifal Capital Management, LP | 8.72% | Reduce -6.9% | 6,232,971 | $112.3M |
| Sound Shore Management Inc | 3.50% | Reduce -11.6% | 5,976,844 | $107.7M |
| Bank of America Corp. | 0.01% | Add +12.0% | 5,949,418 | $107.2M |
| Invesco Ltd. | 0.02% | Add +20.2% | 5,708,948 | $102.9M |
| Deutsche Bank AG | 0.04% | Add +52.6% | 4,924,992 | $88.7M |
| Janus Henderson Group PLC | 0.04% | Add +7945.2% | 4,791,937 | $86.4M |
| Maple Rock Capital Partners Inc. | 4.67% | Add +1.0% | 4,559,401 | $82.2M |
| William Blair Investment Management, LLC | 0.19% | New | 4,346,998 | $78.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.1% | 4,158,328 | $74.9M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +156.7% | 14,897,625 | $72.2M |
| Neuberger Berman Group LLC | 0.06% | Add +0.6% | 3,914,070 | $70.5M |
| D. E. Shaw & Co. | 0.09% | Reduce -37.9% | 3,654,458 | $65.9M |
| Alyeska Investment Group, L.P. | 0.33% | Reduce -5.3% | 3,625,000 | $65.3M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Add +72.2% | 3,621,899 | $65.3M |
| Driehaus Capital Management LLC | 0.56% | Add +153.9% | 3,611,503 | $65.1M |
| Citadel Advisors | 0.07% | Add +96.1% | 3,468,462 | $62.5M |
| Legal & General Group Plc | 0.02% | Add +3.0% | 3,393,155 | $61.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +237.5% | 3,377,517 | $60.9M |
| Swiss National Bank | 0.04% | Add +0.5% | 3,342,900 | $60.2M |
| Eversept Partners, LP | 4.47% | Reduce -31.5% | 3,234,638 | $58.3M |
| Capital International Investors | 0.01% | Reduce -0.0% | 3,180,141 | $57.3M |
| National Pension Service | 0.06% | Add +107.3% | 3,170,640 | $57.1M |
| Northern Trust Corp. | 0.01% | Reduce -11.5% | 3,081,094 | $55.5M |
| Noked Israel Ltd | 11.29% | Add +70.2% | 2,867,353 | $51.7M |
| Tri Locum Partners LP | 11.90% | Add +8.1% | 2,755,737 | $49.7M |
| Marshall Wace, LLP | 0.06% | Reduce -34.2% | 2,744,982 | $49.5M |
| Nuveen Asset Management, LLC | 0.01% | Add +3.0% | 2,674,233 | $48.2M |
| Sterling Capital Management LLC | 0.54% | — | 2,309,042 | $41.6M |
| Goldentree Asset Management LP | 3.51% | Reduce -7.3% | 2,304,993 | $41.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +56.7% | 2,297,926 | $41.4M |
| Balyasny Asset Management L.P. | 0.11% | Reduce -38.9% | 2,288,010 | $41.2M |
| Holocene Advisors, LP | 0.16% | Reduce -51.8% | 2,212,083 | $39.9M |
| Mangrove Partners Im, LLC | 3.80% | Reduce -22.3% | 2,147,141 | $38.7M |
| Sphera Funds Management LTD. | 6.28% | Add +169.8% | 2,130,216 | $38.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.5% | 2,107,191 | $38.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.8% | 2,021,961 | $36.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.5% | 1,963,561 | $35.4M |
| Iron Triangle Partners LP | 4.93% | Reduce -41.1% | 1,943,790 | $35.0M |
| Victory Capital Management Inc. | 0.03% | Add +1.1% | 1,928,715 | $34.8M |
| Van Eck Associates Corp. | 0.04% | Add +12.5% | 1,875,387 | $34.5M |
| UBS Group AG | 0.01% | Reduce -18.4% | 1,643,194 | $29.6M |
| FIL Ltd | 0.03% | Reduce -24.1% | 1,607,360 | $29.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.0% | 1,553,773 | $28.0M |
| Norges Bank | 0.00% | Add +41.2% | 1,516,070 | $27.3M |
| Lord, Abbett & Co. LLC | 0.08% | Reduce -11.6% | 1,444,247 | $26.0M |
| Duquesne Family Office | 0.90% | New | 1,427,950 | $25.7M |
| Janney Montgomery Scott LLC | 0.07% | Add +1.3% | 1,400,325 | $25.2M |
| Affinity Asset Advisors, LLC | 4.20% | Reduce -3.5% | 1,400,000 | $25.2M |
| Assenagon Asset Management S.A. | 0.05% | Add +244.0% | 1,389,847 | $25.0M |
| Truist Financial Corp. | 0.04% | Reduce -64.3% | 1,388,822 | $25.0M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 3.42% | Reduce -4.7% | 1,385,731 | $25.0M |
| California State Teachers Retirement System | 0.03% | Reduce -1.8% | 1,351,528 | $24.4M |
| Sio Capital Management, LLC | 10.90% | New | 1,349,274 | $24.3M |
| Private Management Group Inc. | 0.81% | Reduce -7.4% | 1,273,997 | $23.0M |
| Cookson Peirce & Co. Inc. | 1.07% | New | 1,263,472 | $22.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.10% | Reduce -1.3% | 1,260,252 | $22.7M |
| Beck Mack & Oliver LLC | 0.43% | Reduce -5.6% | 1,233,650 | $22.2M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -41.1% | 1,226,637 | $22.1M |
| BNP Paribas Financial Markets | 0.02% | Reduce -31.9% | 1,168,771 | $21.1M |
| Walleye Capital LLC | 0.23% | Add +616.1% | 1,103,060 | $19.9M |
| Group One Trading LLC | 0.75% | Reduce -0.1% | 1,051,021 | $18.9M |
| Woodline Partners LP | 0.16% | No change | 1,047,553 | $18.9M |
| Two Sigma Advisers, LP | 0.04% | Add +15.3% | 1,034,500 | $18.6M |
| Raymond James & Associates | 0.01% | Add +25.1% | 1,020,719 | $18.4M |
| Royal Bank of Canada | 0.00% | Add +95.1% | 1,004,553 | $18.1M |
| Bridger Management, LLC | 8.84% | No change | 981,000 | $17.7M |
| Acadian Asset Management LLC | 0.05% | Reduce -16.5% | 939,248 | $16.9M |
| Wells Fargo & Company | 0.00% | Reduce -7.7% | 900,894 | $16.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +24.6% | 899,175 | $16.2M |
| Schroder Investment Management Group | 0.02% | Reduce -11.4% | 909,710 | $15.9M |
| Parallax Volatility Advisers, L.P. | 0.48% | Add +4.7% | 876,681 | $15.8M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 844,188 | $15.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +224.8% | 825,431 | $14.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | New | 823,544 | $14.8M |
| Tudor Investment Corporation | 0.16% | Reduce -4.7% | 815,001 | $14.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +6.2% | 736,908 | $13.3M |
| Two Sigma Investments, LP | 0.03% | Add +419.7% | 715,149 | $12.9M |
| Allianz Asset Management GmbH | 0.02% | Add +13.3% | 691,490 | $12.5M |
| Hennessy Advisors Inc. | 0.39% | Add +12.7% | 680,300 | $12.3M |
| Bourgeon Capital Management LLC | 2.30% | Reduce -0.8% | 663,321 | $12.0M |
| Amundi | 0.00% | Reduce -0.1% | 653,870 | $11.5M |
| SG Americas Securities, LLC | 0.04% | Reduce -3.5% | 628,510 | $11.3M |
| Vontobel Holding Ltd. | 0.04% | Reduce -34.6% | 628,489 | $11.3M |
| STRS Ohio | 0.04% | Reduce -13.8% | 625,714 | $11.3M |
| Aberdeen Group plc | 0.02% | Reduce -12.9% | 593,193 | $10.7M |
| Public Sector Pension Investment Board | 0.06% | Add +23.4% | 580,967 | $10.5M |
| Achmea Investment Management B.V. | 0.17% | Reduce -2.2% | 574,523 | $10.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +6.7% | 571,552 | $10.3M |
| Pictet Asset Management Holding SA | 0.01% | Add +24.3% | 545,549 | $9.8M |
| Artemis Investment Management LLP | 0.15% | New | 542,904 | $9.8M |
| ClariVest Asset Management LLC | 1.00% | No change | 600,816 | $9.8M |
| HSBC Holdings PLC | 0.01% | Reduce -30.0% | 531,134 | $9.5M |
| Susquehanna International Group, LLP | 0.02% | Add +474.2% | 525,869 | $9.5M |
| Yelin Lapidot Holdings Management Ltd. | 1.55% | Reduce -3.4% | 521,944 | $9.4M |
| Point72 Asset Management | 0.03% | Reduce -60.8% | 517,712 | $9.3M |
| BlackBarn Capital Partners LP | 3.97% | Add +1.4% | 506,971 | $9.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -0.3% | 502,283 | $9.1M |
| State of Wisconsin Investment Board | 0.02% | Add +13.9% | 486,822 | $8.8M |
| Teacher Retirement System of Texas | 0.04% | Add +21.3% | 477,882 | $8.6M |
| State of New Jersey Common Pension Fund D | 0.04% | Add +3.7% | 473,509 | $8.5M |
| Sei Investments Co. | 0.01% | Add +5.3% | 467,947 | $8.4M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +73.9% | 465,032 | $8.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +3.3% | 453,251 | $8.2M |
| Prudential Financial Inc. | 0.01% | Reduce -13.6% | 447,413 | $8.1M |
| iA Global Asset Management Inc. | 0.14% | Add +5.2% | 440,891 | $7.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +5.9% | 432,402 | $7.8M |
| Barclays PLC | 0.00% | Add +31.7% | 427,595 | $7.7M |
| Picton Mahoney Asset Management | 0.29% | Add +111.6% | 420,108 | $7.6M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -0.6% | 398,958 | $7.2M |
| Bank of Montreal | 0.00% | Reduce -1.4% | 408,015 | $7.1M |
| GTS Securities LLC | 0.14% | Add +0.3% | 379,668 | $6.8M |
| Walleye Trading LLC | 0.16% | Reduce -41.5% | 377,102 | $6.8M |
| Renaissance Group LLC | 0.27% | Reduce -2.2% | 369,908 | $6.7M |
| DAVENPORT & Co LLC | 0.04% | Reduce -1.3% | 367,677 | $6.6M |
| Capital Markets Trading UK LLP | 6.11% | Reduce -18.1% | 366,674 | $6.6M |
| Continental Advisors LLC | 4.81% | Reduce -10.4% | 361,618 | $6.5M |
| Ardsley Advisory Partners LP | 1.20% | Add +40.7% | 352,900 | $6.4M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -2.9% | 329,174 | $5.9M |
| Greenlight Capital (DME Capital Management) | 0.24% | No change | 324,850 | $5.9M |
| Rhumbline Advisers | 0.01% | Reduce -4.9% | 322,084 | $5.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +7.7% | 313,238 | $5.6M |
| Factorial Partners, LLC | 3.23% | Add +14.3% | 311,000 | $5.6M |
| Hennion & Walsh Asset Management, Inc. | 0.26% | Add +7.2% | 310,116 | $5.6M |
| UniSuper Management Pty Ltd | 0.04% | Add +1071.1% | 309,173 | $5.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | — | 303,950 | $5.5M |
| Citigroup Inc. | 0.01% | Reduce -68.1% | 298,947 | $5.4M |
| Parkman Healthcare Partners LLC | 0.66% | Reduce -19.4% | 285,294 | $5.1M |
| Voya Investment Management LLC | 0.01% | Add +45.2% | 269,744 | $4.9M |
| Montanova Capital, LLC | 0.17% | No change | 268,100 | $4.8M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -3.8% | 255,257 | $4.6M |
| Aquatic Capital Management LLC | 0.12% | Add +7.9% | 253,000 | $4.6M |
| Financial Sense Advisors, Inc. | 1.24% | Add +1.6% | 248,500 | $4.5M |
| Public Employees Retirement Association of Colorado | 0.02% | Add +1.6% | 240,926 | $4.3M |
| Lazard Asset Management LLC | 0.01% | Reduce -56.0% | 237,283 | $4.3M |
| Greenwood Capital Associates LLC | 0.56% | New | 236,765 | $4.3M |
| Cinctive Capital Management LP | 0.24% | Add +43.8% | 233,495 | $4.2M |
| IFM Investors Pty Ltd | 0.04% | Add +3.7% | 231,028 | $4.2M |
| AIMZ Investment Advisors, LLC | 1.40% | Reduce -0.7% | 227,624 | $4.1M |
| Capital Wealth Planning, LLC | 0.04% | Add +40.4% | 226,585 | $4.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +21.8% | 224,511 | $4.0M |
| Korea Investment CORP | 0.01% | Add +0.6% | 222,056 | $4.0M |
| X-Square Capital, LLC | 1.34% | Add +3.0% | 220,163 | $4.0M |
| Danske Bank A/S | 0.01% | Add +12.7% | 220,139 | $4.0M |
| Altshuler Shaham Ltd | 0.24% | Reduce -20.3% | 221,530 | $4.0M |
| CastleKnight Management LP | 0.48% | Reduce -19.1% | 218,900 | $3.9M |
| TD Asset Management Inc | 0.00% | Reduce -0.6% | 223,694 | $3.9M |
| Jump Financial, LLC | 0.08% | Add +557.3% | 213,610 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -1.3% | 211,419 | $3.8M |
| Vinva Investment Management Ltd | 0.16% | Add +964.6% | 217,720 | $3.8M |
| Public Employees Retirement System of Ohio | 0.02% | New | 207,085 | $3.7M |
| American Century Companies Inc. | 0.00% | Add +12.5% | 197,081 | $3.6M |
| AE Wealth Management LLC | 0.03% | Reduce -1.7% | 195,347 | $3.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.4% | 193,702 | $3.5M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +63.2% | 190,244 | $3.4M |
| Advanced Portfolio Management, LLC | 3.52% | New | 190,000 | $3.4M |
| Gabelli Funds LLC | 0.02% | Add +269.0% | 184,500 | $3.3M |
| Caption Management, LLC | 0.36% | Add +332.6% | 184,300 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +1.7% | 184,041 | $3.3M |
| Wellington Management Group LLP | 0.00% | Reduce -2.2% | 182,096 | $3.3M |
| Corebridge Financial, Inc. | 0.02% | Add +0.5% | 178,237 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.7% | 173,596 | $3.1M |
| Sivik Global Healthcare LLC | 1.31% | Reduce -15.0% | 170,000 | $3.1M |
| Dorsey Wright & Associates | 0.72% | New | 168,862 | $3.0M |
| Natixis Advisors, LLC | 0.01% | Reduce -16.1% | 168,867 | $3.0M |
| Quadrature Capital Ltd | 0.07% | Reduce -59.8% | 168,023 | $3.0M |
| DNB Asset Management AS | 0.01% | Add +1.8% | 163,213 | $2.9M |
| Burford Brothers, Inc. | 1.44% | Add +3.8% | 153,262 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -19.8% | 152,846 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Add +461.8% | 148,605 | $2.7M |
| Franklin Resources Inc. | 0.00% | Add +141.7% | 155,091 | $2.7M |
| Spartan Fund Management Inc. | 8.10% | No change | 148,300 | $2.7M |
| Caprock Group, LLC | 0.10% | Add +9.9% | 145,370 | $2.6M |
| Gladstone Institutional Advisory LLC | 0.13% | Add +847.5% | 143,939 | $2.6M |
| QRG Capital Management, Inc. | 0.03% | Reduce -1.6% | 142,582 | $2.6M |
| Fred Alger Management, LLC | 0.01% | New | 142,351 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.8% | 142,155 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.7% | 137,474 | $2.5M |
| Cibc World Market Inc. | 0.01% | Reduce -1.7% | 129,796 | $2.3M |
| GAMCO Investors | 0.02% | Reduce -3.4% | 129,700 | $2.3M |
| ARK Investment Management | 0.02% | Reduce -26.9% | 123,865 | $2.2M |
| APG Asset Management N.V. | 0.01% | Reduce -89.5% | 133,195 | $2.2M |
| Alberta Investment Management Corp | 0.02% | No change | 119,100 | $2.1M |
| Clear Harbor Asset Management, LLC | 0.17% | Add +0.2% | 116,075 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +308.2% | 121,099 | $2.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -22.0% | 115,750 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -90.6% | 113,982 | $2.1M |
| DCF Advisers, LLC | 1.06% | Reduce -13.6% | 113,000 | $2.0M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +0.7% | 112,380 | $2.0M |
| Catalyst Capital Advisors LLC | 0.05% | New | 112,050 | $2.0M |
| Boston Partners | 0.00% | Add +98.2% | 111,532 | $2.0M |
| Swedbank AB | 0.00% | Reduce -2.8% | 109,409 | $2.0M |
| Sargent Investment Group, LLC | 0.35% | Reduce -10.8% | 109,300 | $2.0M |
| Panagora Asset Management Inc. | 0.01% | Reduce -13.0% | 109,001 | $2.0M |
| ADAR1 Capital Management, LLC | 0.33% | Add +4.9% | 108,171 | $1.9M |
| Y.D. More Investments Ltd | 0.20% | Add +0.3% | 105,800 | $1.9M |
| CIBC Asset Management Inc | 0.01% | Add +5.7% | 105,463 | $1.9M |
| SpiderRock Advisors, LLC | 0.04% | Reduce -7.7% | 105,140 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.1% | 105,012 | $1.9M |
| Chartwell Investment Partners, LLC | 0.07% | No change | 105,000 | $1.9M |
| Credit Agricole S A | 0.01% | No change | 102,138 | $1.8M |
| Patient Capital Management, LLC | 0.09% | No change | 100,000 | $1.8M |
| Lighthouse Investment Partners, LLC | 0.10% | Reduce -76.2% | 99,971 | $1.8M |
| King Wealth Management Group | 0.28% | New | 98,102 | $1.8M |
| Nordea Investment Management AB | 0.00% | Add +4.9% | 96,356 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -9.6% | 95,025 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.5% | 92,236 | $1.6M |
| RBF Capital, LLC | 0.08% | No change | 90,000 | $1.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -16.5% | 89,719 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.0% | 89,465 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +10.9% | 88,012 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Add +6.5% | 86,511 | $1.6M |
| Emerald Advisers, LLC | 0.06% | Reduce -1.4% | 85,559 | $1.5M |
| HighVista Strategies LLC | 0.53% | Reduce -37.7% | 85,100 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 82,200 | $1.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Add +55.5% | 79,132 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -0.5% | 77,308 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +6.5% | 72,598 | $1.3M |
| Canada Pension Plan Investment Board | 0.00% | No change | 72,000 | $1.3M |
| TCW Group Inc. | 0.01% | New | 71,390 | $1.3M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -6.0% | 73,580 | $1.3M |
| Bellevue Group AG | 0.02% | Reduce -54.2% | 70,821 | $1.3M |
| Silverberg Bernstein Capital Management LLC | 1.14% | Add +2.7% | 69,040 | $1.2M |
| Carnegie Lake Advisors LLC | 0.49% | — | 68,950 | $1.2M |
| Maverick Capital | 0.02% | Add +5.0% | 68,779 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -23.9% | 68,275 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +54.0% | 66,391 | $1.2M |
| Straight Path Wealth Management | 0.51% | No change | 66,000 | $1.2M |
| Plato Investment Management Ltd | 0.09% | New | 63,530 | $1.1M |
| Element Wealth, LLC | 0.58% | Reduce -7.9% | 60,529 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.7% | 59,707 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.4% | 59,255 | $1.1M |
| Okabena Investment Services Inc. | 0.30% | New | 58,776 | $1.1M |
| Keystone Investors Pte Ltd. | 0.08% | New | 58,557 | $1.1M |
| WCM Investment Management, LLC | 0.00% | New | 60,170 | $1.1M |
| Simplex Trading, LLC | 0.04% | Reduce -80.4% | 57,994 | $1.0M |
| Roundview Capital LLC | 0.07% | Add +11.8% | 56,859 | $1.0M |
| Williamson Legacy Group, LLC | 0.68% | Add +31.1% | 56,845 | $1.0M |
| Financial Counselors Inc. | 0.02% | Reduce -0.2% | 56,472 | $1.0M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 54,683 | $985K |
| Heritage Investors Management Corp. | 0.03% | Reduce -1.2% | 54,130 | $975K |
| Cetera Investment Advisers | 0.00% | Reduce -11.3% | 54,004 | $973K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 53,536 | $965K |
| Mariner, LLC | 0.00% | Add +14.7% | 53,667 | $964K |
| Yousif Capital Management, LLC | 0.01% | No change | 53,081 | $957K |
| Pitcairn Co. | 0.06% | New | 52,575 | $947K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -17.0% | 51,791 | $933K |
| Engineers Gate Manager LP | 0.02% | Add +107.8% | 50,157 | $904K |
| Centiva Capital, LP | 0.04% | Add +3.1% | 50,037 | $902K |
| Macquarie Group Ltd. | 0.00% | Add +5.4% | 45,664 | $823K |
| Vident Advisory, LLC | 0.02% | Reduce -2.3% | 45,487 | $820K |
| Atlas Capital Advisors Inc. | 0.12% | Reduce -1.8% | 43,119 | $777K |
| Creative Planning | 0.00% | Add +4.5% | 42,815 | $772K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -9.7% | 42,522 | $766K |
| Gateway Investment Advisers LLC | 0.01% | No change | 41,882 | $755K |
| Seven Eight Capital, LP | 0.07% | Reduce -50.9% | 41,779 | $753K |
| Prospera Financial Services Inc | 0.02% | Reduce -25.1% | 41,674 | $751K |
| Ritholtz Wealth Management | 0.02% | Add +269.5% | 41,643 | $750K |
| Keystone Financial Group | 0.10% | Reduce -3.3% | 41,604 | $750K |
| Cerity Partners LLC | 0.00% | Reduce -5.4% | 41,401 | $746K |
| Blueshift Asset Management, LLC | 0.18% | New | 41,086 | $740K |
| Cornercap Investment Counsel Inc. | 0.22% | Reduce -36.3% | 41,074 | $740K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 41,069 | $740K |
| Wolverine Trading, LLC | 0.02% | Add +11.4% | 41,653 | $727K |
| Sowell Financial Services LLC | 0.03% | Reduce -10.5% | 40,309 | $726K |
| Townsquare Capital LLC | 0.01% | New | 39,350 | $709K |
| Morningstar Investment Services LLC | 0.01% | Add +2.3% | 40,505 | $707K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.6% | 37,990 | $685K |
| United Services Automobile Association | 0.02% | Reduce -8.9% | 37,477 | $675K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -28.6% | 37,244 | $671K |
| Snowden Capital Advisors LLC | 0.02% | Add +16.7% | 36,913 | $665K |
| Eagle Asset Management Inc. | 0.00% | Add +41.5% | 38,857 | $665K |
| Investment Management Corp of Ontario | 0.01% | Reduce -41.8% | 36,560 | $659K |
| MML Investors Services, LLC | 0.00% | Reduce -13.5% | 36,529 | $658K |
| Quantinno Capital Management LP | 0.01% | Add +34.5% | 36,145 | $651K |
| Diversify Wealth Management, LLC | 0.06% | New | 34,790 | $640K |
| Focus Partners Wealth | 0.00% | New | 35,264 | $635K |
| Ethic Inc. | 0.02% | Reduce -14.2% | 38,056 | $635K |
| &partners | 0.01% | New | 33,349 | $602K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.9% | 35,129 | $601K |
| IMC-Chicago, LLC | 0.02% | Reduce -52.6% | 33,328 | $601K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -12.0% | 33,018 | $595K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -4.8% | 32,990 | $594K |
| AdvisorShares Investments LLC | 0.11% | New | 32,916 | $593K |
| Hara Capital LLC | 0.37% | Reduce -0.1% | 32,780 | $591K |
| Oppenheimer & Co. Inc. | 0.01% | Add +68.9% | 32,402 | $584K |
| GHP Investment Advisors, Inc. | 0.03% | Add +1681.4% | 32,065 | $578K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.1% | 31,499 | $568K |
| Zuckerman Investment Group, LLC | 0.06% | No change | 31,406 | $566K |
| Atria Investments, Inc | 0.01% | Add +135.4% | 30,856 | $556K |
| Graham Capital Management, L.P. | 0.03% | Reduce -16.9% | 30,690 | $553K |
| Cresset Asset Management, LLC | 0.00% | Add +10.3% | 30,612 | $552K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +10.6% | 30,575 | $551K |
| PEAK6 Investments LLC | 0.03% | Reduce -48.0% | 30,000 | $541K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +855.8% | 29,619 | $534K |
| Mackenzie Financial Corp. | 0.00% | Reduce -32.1% | 28,718 | $517K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 28,700 | $517K |
| XTX Topco Ltd | 0.04% | Reduce -58.1% | 28,092 | $506K |
| Private Advisor Group, LLC | 0.00% | Add +12.9% | 26,104 | $470K |
| KBC Group NV | 0.00% | No change | 25,943 | $467K |
| NEOS Investment Management LLC | 0.01% | Add +7.9% | 25,662 | $462K |
| APG Asset Management US Inc. | 0.00% | Reduce -91.9% | 26,024 | $460K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 25,249 | $455K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 25,249 | $455K |
| EP Wealth Advisors, LLC | 0.00% | New | 25,142 | $453K |
| Eagle Wealth Strategies LLC | 0.33% | New | 24,918 | $449K |
| Intech Investment Management LLC | 0.00% | New | 24,382 | $439K |
| Investors Research Corp | 0.10% | No change | 24,191 | $436K |
| Heritage Investment Group, Inc. | 0.08% | No change | 23,975 | $432K |
| Bridgewater Associates | 0.00% | Add +5.2% | 23,222 | $418K |
| Advisory Services Network, LLC | 0.01% | No change | 25,303 | $411K |
| Banco BTG Pactual S.A. | 0.11% | New | 22,440 | $404K |
| Howard Bailey Securities, LLC | 0.15% | — | 22,246 | $401K |
| Employees Retirement System of Texas | 0.00% | New | 21,180 | $382K |
| Wedbush Securities Inc. | 0.01% | Reduce -25.8% | 21,083 | $380K |
| Rakuten Investment Management, Inc. | 0.00% | Add +33.0% | 21,599 | $377K |
| Toronto Dominion Bank | 0.00% | Add +0.1% | 20,723 | $373K |
| Cigna Investments Inc. | 0.07% | Add +0.4% | 20,542 | $370K |
| First Manhattan Co. Llc. | 0.00% | No change | 20,500 | $369K |
| TD Waterhouse Canada Inc. | 0.00% | Add +23.2% | 20,699 | $366K |
| Diversify Advisory Services, LLC | 0.02% | Add +95.3% | 19,859 | $365K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +2.5% | 19,698 | $355K |
| Lido Advisors, LLC | 0.00% | Add +3.4% | 19,206 | $346K |
| GMO | 0.00% | Reduce -99.1% | 18,792 | $339K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +5.9% | 18,632 | $335K |
| National Bank of Canada | 0.00% | Reduce -6.4% | 18,296 | $330K |
| ABN AMRO Bank N.V. | 0.00% | No change | 18,300 | $328K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -26.0% | 18,133 | $327K |
| Empire Financial Management Company, LLC | 0.10% | No change | 18,000 | $324K |
| Centaurus Financial, Inc. | 0.02% | Add +27.7% | 17,891 | $322K |
| Sax Wealth Advisors, LLC | 0.03% | Reduce -0.0% | 17,728 | $319K |
| Essex Financial Services, Inc. | 0.02% | New | 17,370 | $319K |
| AQR Capital Management | 0.00% | Add +8.9% | 17,577 | $317K |
| PFG Investments, LLC | 0.02% | No change | 17,435 | $314K |
| Prelude Capital Management, LLC | 0.02% | Add +1.2% | 16,625 | $300K |
| Retirement Planning Co of New England, Inc. | 0.15% | Add +0.4% | 16,535 | $298K |
| V-Square Quantitative Management LLC | 0.04% | No change | 16,253 | $293K |
| Argyle Capital Management, LLC | 0.12% | No change | 16,200 | $292K |
| Affinity Investment Advisors, LLC | 0.20% | No change | 16,191 | $292K |
| Zhang Financial LLC | 0.02% | Reduce -15.3% | 16,100 | $290K |
| Captrust Financial Advisors | 0.00% | Add +48.4% | 15,786 | $284K |
| Lazari Capital Management, Inc. | 0.12% | No change | 15,610 | $281K |
| Squarepoint Ops LLC | 0.00% | New | 15,598 | $281K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 15,442 | $278K |
| Mgo One Seven LLC | 0.01% | Add +3.2% | 15,436 | $278K |
| Hamilton Wealth, LLC | 0.07% | Add +41.9% | 15,209 | $274K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.05% | Add +50.0% | 15,000 | $270K |
| WealthShield Partners, LLC | 0.04% | No change | 15,000 | $270K |
| Vestcor Inc | 0.01% | No change | 14,906 | $269K |
| Man Group plc | 0.00% | Reduce -53.9% | 14,845 | $268K |
| Essex Bank | 0.07% | No change | 14,770 | $266K |
| Five Oceans Advisors | 0.12% | Add +36.1% | 14,475 | $261K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.09% | No change | 14,100 | $254K |
| SOL Capital Management CO | 0.03% | No change | 14,100 | $254K |
| Capital Insight Partners, LLC | 0.04% | New | 14,000 | $252K |
| Tidal Investments LLC | 0.00% | Reduce -67.4% | 13,856 | $250K |
| DGS Capital Management, LLC | 0.07% | Add +6.8% | 13,627 | $246K |
| Synovus Financial Corp. | 0.00% | No change | 13,584 | $245K |
| Genesee Capital Advisors, LLC | 0.12% | No change | 13,364 | $241K |
| Blue Trust, Inc. | 0.00% | Add +40.1% | 14,619 | $238K |
| Stephens Inc. | 0.00% | Reduce -0.2% | 13,128 | $237K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +13.3% | 13,103 | $236K |
| Stone Summit Wealth LLC | 0.08% | No change | 13,020 | $235K |
| Scotia Capital Inc. | 0.00% | Add +0.3% | 12,916 | $233K |
| Metis Global Partners, LLC | 0.01% | Add +2.9% | 12,837 | $231K |
| Transcend Capital Advisors, LLC | 0.02% | Add +0.6% | 12,722 | $229K |
| Claro Advisors Inc. | 0.03% | New | 12,576 | $227K |
| Schechter Investment Advisors, LLC | 0.02% | Add +1.0% | 11,702 | $211K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -27.0% | 11,267 | $203K |
| Financial Perspectives, Inc | 0.07% | No change | 11,251 | $203K |
| Smartleaf Asset Management LLC | 0.02% | Add +80.5% | 11,540 | $201K |
| D'Orazio & Associates, Inc. | 0.03% | New | 11,023 | $199K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 10,992 | $198K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 10,992 | $198K |
| Miller Value Partners | 0.11% | No change | 10,950 | $197K |
| Bfsg, LLC | 0.02% | Reduce -18.6% | 10,915 | $197K |
| Emerald Mutual Fund Advisers Trust | 0.01% | No change | 10,646 | $192K |
| Caxton Associates LP | 0.01% | Reduce -64.2% | 10,640 | $192K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 10,629 | $192K |
| Hartford Investment Management Co. | 0.01% | Add +0.5% | 10,562 | $190K |
| Personal Cfo Solutions, LLC | 0.03% | New | 10,480 | $189K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -67.7% | 10,451 | $188K |
| Raymond James Trust N.A. | 0.00% | Reduce -3.6% | 10,434 | $188K |
| Choreo, LLC | 0.00% | New | 10,593 | $187K |
| Forum Financial Management, LP | 0.00% | Reduce -1.9% | 10,370 | $187K |
| Parkside Financial Bank & Trust | 0.03% | No change | 10,358 | $187K |
| Agf Management Ltd. | 0.00% | New | 10,316 | $186K |
| Blair William & Co. | 0.00% | Reduce -2.3% | 10,269 | $185K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -19.0% | 10,255 | $185K |
| Park Avenue Securities LLC | 0.00% | Reduce -13.3% | 10,093 | $182K |
| Northwest & Ethical Investments L.P. | 0.00% | Add +108.3% | 10,000 | $180K |
| Cacti Asset Management LLC | 0.01% | No change | 10,000 | $177K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.8% | 9,646 | $174K |
| US Bancorp \de | 0.00% | Reduce -58.2% | 9,632 | $174K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | Add +2.2% | 9,618 | $173K |
| Penserra Capital Management LLC | 0.00% | Reduce -94.1% | 9,491 | $171K |
| Barometer Capital Management Inc. | 0.05% | New | 9,400 | $169K |
| BNP Paribas | 0.01% | Add +1031.1% | 7,918 | $143K |
| Signaturefd, LLC | 0.00% | Add +16.9% | 7,583 | $137K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 6,108 | $110K |
| Winthrop Capital Management, LLC | 0.05% | New | 6,000 | $108K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -58.6% | 5,910 | $106K |
| GAMMA Investing LLC | 0.01% | Add +52.3% | 5,161 | $93K |
| Planned Solutions, Inc. | 0.04% | New | 5,000 | $90K |
| Spire Wealth Management | 0.00% | Reduce -5.7% | 4,994 | $90K |
| Global Retirement Partners, LLC | 0.00% | Add +62.8% | 4,952 | $89K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -17.6% | 4,677 | $84K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.8% | 4,649 | $84K |
| Farther Finance Advisors, LLC | 0.00% | Add +273.5% | 4,538 | $82K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 4,522 | $81K |
| Westside Investment Management, Inc. | 0.02% | Reduce -4.5% | 5,000 | $81K |
| Alta Advisers Ltd | 0.04% | No change | 4,500 | $81K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +3.3% | 4,552 | $79K |
| Cwm, LLC | 0.00% | Add +3.1% | 4,192 | $76K |
| Nkcfo LLC | 0.03% | New | 3,685 | $66K |
| Huntington National Bank | 0.00% | Reduce -2.7% | 3,563 | $64K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | No change | 3,500 | $63K |
| Principal Securities, Inc. | 0.00% | Add +6.9% | 3,484 | $63K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 3,460 | $62K |
| Quadrant Capital Group LLC | 0.00% | Add +41.4% | 3,428 | $62K |
| Jones Financial Companies LLLP | 0.00% | Add +3172.0% | 3,501 | $61K |
| North Star Investment Management Corp. | 0.00% | No change | 3,325 | $60K |
| Venturi Wealth Management, LLC | 0.00% | New | 3,302 | $60K |
| Byrne Asset Management LLC | 0.04% | No change | 3,210 | $58K |
| Beach Investment Counsel Inc. | 0.01% | No change | 2,936 | $53K |
| Cape Investment Advisory, Inc. | 0.02% | No change | 2,858 | $52K |
| Smithfield Trust Co | 0.00% | Add +55.7% | 2,739 | $50K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,759 | $50K |
| GeoWealth Management, LLC | 0.00% | New | 2,548 | $46K |
| Parallel Advisors, LLC | 0.00% | No change | 2,480 | $45K |
| UMB Bank, n.a. | 0.00% | Add +555.6% | 2,439 | $44K |
| Rothschild Investment LLC | 0.00% | Add +550.8% | 2,356 | $42K |
| IFP Advisors, Inc | 0.00% | Add +1346.1% | 2,039 | $37K |
| Operose Advisors LLC | 0.01% | No change | 2,036 | $37K |
| JNBA Financial Advisors | 0.00% | No change | 2,000 | $36K |
| First Horizon Advisors, Inc. | 0.00% | Add +43.9% | 1,652 | $30K |
| Naples Money Management LLC | 0.02% | No change | 1,500 | $27K |
| Leonteq Securities AG | 0.00% | Reduce -71.5% | 1,406 | $25K |
| Lindbrook Capital, LLC | 0.00% | Reduce -2.1% | 1,272 | $23K |
| TCTC Holdings, LLC | 0.00% | No change | 1,250 | $23K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +7.8% | 1,196 | $22K |
| Claris Advisors, LLC / Mo / | 0.01% | New | 1,097 | $20K |
| Continuum Advisory, LLC | 0.00% | Add +258.2% | 1,175 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +207.4% | 1,073 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | Add +31.2% | 1,064 | $19K |
| CoreCap Advisors, LLC | 0.00% | New | 1,044 | $19K |
| Rakuten Securities, Inc. | 0.01% | Add +0.7% | 1,032 | $19K |
| Future Financial Wealth Managment LLC | 0.01% | New | 1,000 | $18K |
| Reston Wealth Management LLC | 0.01% | New | 1,000 | $18K |
| Independence Bank of Kentucky | 0.00% | New | 1,000 | $18K |
| Arax Advisory Partners | 0.00% | No change | 1,000 | $18K |
| Hillsdale Investment Management Inc. | 0.00% | Add +38.5% | 914 | $16K |
| Hexagon Capital Partners LLC | 0.00% | Add +9.2% | 828 | $15K |
| Salomon & Ludwin, LLC | 0.00% | Add +167.3% | 759 | $14K |
| WealthCollab, LLC | 0.01% | No change | 756 | $14K |
| LRI Investments, LLC | 0.00% | No change | 813 | $14K |
| Whittier Trust Co. | 0.00% | Reduce -32.8% | 725 | $13K |
| Harbour Investments, Inc. | 0.00% | Add +8.6% | 719 | $13K |
| Larson Financial Group LLC | 0.00% | No change | 679 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 623 | $11K |
| Glass Jacobson Investment Advisors llc | 0.00% | Reduce -4.7% | 611 | $11K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 605 | $11K |
| Zions Bancorporation, N.A. | 0.00% | No change | 580 | $10K |
| Laurel Wealth Advisors LLC | 0.00% | Add +141.1% | 569 | $10K |
| Coston, McIsaac & Partners | 0.00% | No change | 560 | $10K |
| Allworth Financial LP | 0.00% | Add +64.1% | 512 | $9K |
| Robinswood Financial LLC | 0.00% | No change | 512 | $9K |
| ORG Partners LLC | 0.00% | No change | 500 | $9K |
| Sandy Spring Bank | 0.00% | No change | 500 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +13.6% | 475 | $9K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 472 | $9K |
| Park Place Capital Corp | 0.00% | Add +556.3% | 466 | $8K |
| Creekmur Asset Management LLC | 0.00% | New | 455 | $8K |
| Assetmark, Inc. | 0.00% | Reduce -35.2% | 354 | $6K |
| True Wealth Design, LLC | 0.00% | No change | 300 | $5K |
| Earned Wealth Advisors, LLC | 0.00% | New | 300 | $5K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 300 | $5K |
| Fifth Third Bancorp | 0.00% | No change | 276 | $5K |
| Rise Advisors, LLC | 0.00% | Reduce -49.0% | 250 | $5K |
| Optimum Investment Advisors | 0.00% | No change | 240 | $4K |
| Versant Capital Management, Inc | 0.00% | New | 225 | $4K |
| Tsfg, LLC | 0.00% | No change | 200 | $4K |
| Bessemer Group Inc. | 0.00% | Add +48.3% | 267 | $4K |
| Financial Freedom, LLC | 0.00% | No change | 220 | $4K |
| Hollencrest Capital Management | 0.00% | No change | 216 | $4K |
| Ascentis Wealth Management, LLC | 0.00% | — | 213 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 212 | $4K |
| Avior Wealth Management, LLC | 0.00% | No change | 210 | $4K |
| Aspect Partners, LLC | 0.00% | New | 200 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 200 | $4K |
| Gables Capital Management Inc. | 0.00% | No change | 200 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 175 | $3K |
| GW&K Investment Management, LLC | 0.00% | Add +26.6% | 181 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 160 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 156 | $3K |
| Ransom Advisory, Ltd | 0.00% | No change | 150 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 142 | $3K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 122 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 105 | $2K |
| FSA Wealth Management LLC | 0.00% | — | 100 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 100 | $2K |
| MCF Advisors LLC | 0.00% | No change | 100 | $2K |
| Peoples Bank | 0.00% | No change | 87 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | Reduce -18.0% | 82 | $1K |
| Cranbrook Wealth Management, LLC | 0.00% | New | 81 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 76 | $1K |
| TD Private Client Wealth LLC | 0.00% | Reduce -55.7% | 74 | $1K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 68 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 57 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 85 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 55 | $992 |
| Creative Financial Designs Inc. | 0.00% | No change | 44 | $793 |
| Trust Co. of Vermont | 0.00% | No change | 41 | $739 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 38 | $685 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 33 | $595 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 24 | $432 |
| Mendota Financial Group, LLC | 0.00% | Add +43.8% | 23 | $415 |
| Johnson Financial Group, Inc. | 0.00% | No change | 20 | $361 |
| Fortis Group Advisors, LLC | 0.00% | No change | 20 | $360 |
| Cornerstone Planning Group LLC | 0.00% | Add +1800.0% | 19 | $350 |
| Clearstead Advisors, LLC | 0.00% | No change | 17 | $307 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 15 | $271 |
| Darwin Wealth Management, LLC | 0.00% | New | 5 | $90 |
| NBT Bank, N.A. | 0.00% | New | 4 | $72 |
| West Branch Capital LLC | 0.00% | New | 1 | $20 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1 | $18 |
"% of holder's portfolio" is TEVA's weight in each manager's 13F, not the share of Teva Pharmaceutical-SP ADR the manager owns.