Teva Pharmaceutical-SP ADRTEVA

13F holders, Q1 2025 (March 31)
562holders −22
61new positions
85sold out
12famous investors
$15.36avg. 13F price*

At the end of Q1 2025, 562 institutions reported holding Teva Pharmaceutical-SP ADR (TEVA) in their 13F filings, down 22 from Q4 2024. 61 opened new positions and 85 sold out. The largest holders were FMR LLC ($1.3B), BlackRock, Inc. ($802.7M) and Ion Asset Management Ltd. ($599.9M). 12 famous investors held it, including Stanley Druckenmiller (7.7% of Duquesne Family Office's portfolio), Andreas Halvorsen (0.5% of Viking Global Investors's portfolio) and David Einhorn (0.4% 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

0200400600800 Q1 2024: 480Q1 2024Q2 2024: 534Q2 2024Q3 2024: 544Q3 2024Q4 2024: 584Q4 2024Q1 2025: 562Q1 2025Q2 2025: 540Q2 2025Q3 2025: 551Q3 2025Q4 2025: 632Q4 2025Q1 2026: 654Q1 2026Q2 2026: 676Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions61$158.8M
Exits85$604.5M

All 13F filers, Q4 2024 → Q1 2025: 119,184,404 shares bought and 70,629,974 shares sold, net +48,554,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 562 holders

FMR LLC 0.08% Add +0.9% 82,742,016 $1.3B
BlackRock, Inc. 0.02% Add +3.2% 52,223,893 $802.7M
Ion Asset Management Ltd. 44.09% Add +6.5% 39,033,500 $599.9M
Clal Insurance Enterprises Holdings Ltd 5.98% Reduce -3.0% 37,794,068 $578.3M
Menora Mivtachim Holdings LTD. 2.92% Add +2.9% 29,189,316 $448.6M
Lingotto Investment Management LLP 11.19% Add +2.4% 27,853,943 $428.1M
Phoenix Financial Ltd. 6.46% Add +29.5% 27,464,572 $422.1M
Migdal Insurance & Financial Holdings Ltd. 5.68% Add +1.1% 26,335,422 $404.8M
Rubric Capital Management LP 7.04% Add +50.3% 25,550,000 $392.7M
Harel Insurance Investments & Financial Services Ltd. 4.44% Add +197885.2% 22,055,547 $339.0M
State Street Corp. 0.01% Reduce -10.8% 17,321,325 $266.2M
PointState Capital LP 5.15% Add +11.9% 15,131,488 $232.6M
Duquesne Family Office 7.67% Add +65.4% 14,879,750 $228.7M
Glenview Capital Management, LLC 5.61% Add +74.8% 14,778,641 $227.1M
Morgan Stanley 0.01% Reduce -26.2% 10,997,926 $169.0M
Viking Global Investors 0.49% Add +55.7% 10,125,478 $155.6M
Slate Path Capital LP 2.68% Add +13.7% 9,655,998 $148.4M
Geode Capital Management, LLC 0.01% Reduce -0.9% 9,194,608 $140.6M
AustralianSuper Pty Ltd 0.74% Reduce -7.2% 8,562,222 $131.6M
Bank of America Corp. 0.01% Add +87.7% 7,531,223 $115.8M
UBS Group AG 0.02% Add +178.5% 7,053,671 $108.4M
Allspring Global Investments Holdings, LLC 0.17% Add +472.8% 6,283,688 $96.1M
Assenagon Asset Management S.A. 0.16% Add +416.0% 5,983,928 $92.0M
Janus Henderson Group PLC 0.05% Reduce -9.8% 6,078,241 $91.7M
Millennium Management 0.08% Reduce -16.0% 5,495,489 $84.5M
Sound Shore Management Inc 2.94% Add +14.2% 5,452,089 $83.8M
Renaissance Technologies 0.12% Reduce -24.0% 5,301,245 $81.5M
Northern Trust Corp. 0.01% Add +0.2% 5,218,367 $80.2M
Invesco Ltd. 0.01% Reduce -22.7% 4,687,252 $72.0M
Parsifal Capital Management, LP 6.75% Reduce -3.9% 4,202,187 $64.6M
Citigroup Inc. 0.05% Add +1182.6% 4,069,266 $62.5M
Holocene Advisors, LP 0.18% Add +26.9% 4,020,628 $61.8M
Goldman Sachs Group Inc. 0.01% Add +12.8% 3,965,257 $60.9M
Susquehanna International Group, LLP 0.09% Add +6084.9% 3,629,662 $55.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +5.9% 3,537,324 $54.4M
Victory Capital Management Inc. 0.05% Add +12.8% 3,410,142 $52.4M
FIL Ltd 0.05% Add +123.0% 3,407,863 $52.4M
Alyeska Investment Group, L.P. 0.20% Reduce -11.4% 3,225,613 $49.6M
Swiss National Bank 0.03% Add +0.1% 3,130,400 $48.1M
Legal & General Group Plc 0.01% Reduce -8.0% 2,990,340 $46.0M
Qube Research & Technologies Ltd 0.07% Add +116.8% 2,933,131 $45.1M
Todd Asset Management LLC 1.06% Add +11.0% 2,932,742 $45.1M
Citadel Advisors 0.04% Add +19.6% 2,853,091 $43.9M
Lord, Abbett & Co. LLC 0.16% Add +15.2% 2,770,120 $42.6M
Dimensional Fund Advisors LP 0.01% Add +5.3% 2,748,868 $42.2M
Capital International Investors 0.01% Add +1.4% 2,701,061 $41.5M
Nuveen, LLC 0.01% — 2,656,277 $40.8M
Deutsche Bank AG 0.02% Add +16.9% 2,589,607 $39.8M
Norges Bank 0.01% Add +47.8% 2,585,200 $39.7M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +5.7% 2,504,007 $38.5M
Van Eck Associates Corp. 0.05% Add +43.6% 2,320,892 $35.7M
Iron Triangle Partners LP 5.37% Add +0.8% 2,217,730 $34.1M
Schroder Investment Management Group 0.03% Add +1.1% 2,254,502 $34.0M
Axiom Investors LLC 0.32% New 2,173,807 $33.4M
JPMorgan Chase & Co. 0.00% Reduce -29.3% 2,113,971 $32.5M
Janney Montgomery Scott LLC 0.09% Add +39.5% 2,079,281 $32.0M
Sterling Capital Management LLC 0.49% Reduce -1.5% 2,040,235 $31.4M
Jane Street Group, LLC 0.06% Add +503.5% 2,006,321 $30.8M
Mangrove Partners Im, LLC 3.42% No change 1,932,427 $29.7M
Envestnet Asset Management Inc. 0.01% Reduce -5.7% 1,921,762 $29.5M
Teachers Retirement System of the State of Kentucky 0.26% Add +10.8% 1,894,100 $29.1M
Skandinaviska Enskilda Banken AB (publ) 0.13% Add +20.3% 1,723,201 $26.5M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 4.36% No change 1,716,731 $26.4M
Logos Global Management LP 4.64% New 1,700,000 $26.1M
Nwi Management LP 3.40% Add +130.6% 1,660,000 $25.5M
National Pension Service 0.02% Reduce -46.3% 1,655,392 $25.4M
Raymond James Financial Inc. 0.01% Reduce -8.3% 1,618,107 $24.9M
Bank of New York Mellon Corp 0.00% Reduce -0.7% 1,609,696 $24.7M
Sphera Funds Management LTD. 5.96% Add +0.2% 1,572,181 $24.2M
Eversept Partners, LP 2.45% Reduce -37.1% 1,410,765 $21.7M
Affinity Asset Advisors, LLC 3.57% No change 1,400,000 $21.5M
HSBC Holdings PLC 0.01% Add +146.4% 1,383,172 $21.3M
Private Management Group Inc. 0.75% Add +15.2% 1,361,423 $20.9M
Jump Financial, LLC 0.31% Add +172.1% 1,325,526 $20.4M
Charles Schwab Investment Management Inc. 0.00% Add +28.8% 1,324,936 $20.4M
Truist Financial Corp. 0.03% Reduce -7.2% 1,273,630 $19.6M
California State Teachers Retirement System 0.02% Reduce -2.4% 1,211,850 $18.6M
Royal Bank of Canada 0.00% Add +0.4% 1,181,964 $18.2M
Goldentree Asset Management LP 1.48% Reduce -40.0% 1,179,215 $18.1M
Beck Mack & Oliver LLC 0.36% Reduce -2.2% 1,170,735 $18.0M
Wells Fargo & Company 0.00% Add +6.7% 1,115,746 $17.1M
Tri Locum Partners LP 8.37% Reduce -56.2% 1,061,008 $16.3M
BlackBarn Capital Partners LP 5.51% No change 1,050,000 $16.1M
Woodline Partners LP 0.10% No change 1,044,610 $16.1M
Sei Investments Co. 0.02% Add +92.8% 950,766 $14.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +6.6% 861,329 $13.2M
Walleye Trading LLC 0.37% New 854,919 $13.1M
Vanguard Group Inc. 0.00% Reduce -0.1% 837,632 $12.9M
BNP Paribas Financial Markets 0.01% Reduce -39.0% 815,181 $12.5M
Cutter Capital Management, LP 5.37% Add +37.1% 801,806 $12.3M
Aberdeen Group plc 0.02% Add +56.7% 790,598 $12.2M
Barclays PLC 0.01% Add +136.1% 763,846 $11.7M
Achmea Investment Management B.V. 0.17% Reduce -14.2% 738,385 $11.3M
Group One Trading LLC 0.46% Reduce -51.6% 724,308 $11.1M
Zimmer Partners, LP 0.23% New 721,700 $11.1M
Tudor Investment Corporation 0.10% Add +55.0% 697,457 $10.7M
Bridger Management, LLC 5.31% No change 695,000 $10.7M
Altshuler Shaham Ltd 0.26% Add +253.9% 694,577 $10.6M
Vontobel Holding Ltd. 0.04% Reduce -0.7% 682,221 $10.5M
Allianz Asset Management GmbH 0.02% Add +12.2% 678,992 $10.4M
CANADA LIFE ASSURANCE Co 0.02% Reduce -4.3% 667,929 $10.3M
Squarepoint Ops LLC 0.03% Add +113.0% 665,797 $10.2M
Amundi 0.00% Add +18.5% 678,758 $10.1M
Hennessy Advisors Inc. 0.33% Reduce -10.3% 652,100 $10.0M
Teacher Retirement System of Texas 0.04% Reduce -3.8% 637,877 $9.8M
Picton Mahoney Asset Management 0.32% Reduce -5.7% 596,857 $9.2M
Public Sector Pension Investment Board 0.04% Add +7.0% 587,167 $9.0M
Greenlight Capital (DME Capital Management) 0.44% Add +21.3% 568,200 $8.7M
ADAR1 Capital Management, LLC 1.59% Add +257.1% 523,767 $8.1M
State of New Jersey Common Pension Fund D 0.04% Add +8.7% 514,809 $7.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +7.8% 512,449 $7.9M
Ardsley Advisory Partners LP 1.78% Add +66.7% 500,000 $7.7M
Integral Health Asset Management, LLC 0.85% No change 500,000 $7.7M
Clearline Capital LP 0.75% New 484,022 $7.4M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -59.7% 484,000 $7.4M
Avidity Partners Management LP 1.52% New 481,000 $7.4M
DAVENPORT & Co LLC 0.04% Add +23.4% 470,828 $7.2M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -19.8% 463,753 $7.1M
Soleus Capital Management, L.P. 0.54% Reduce -78.5% 450,500 $6.9M
State of Wisconsin Investment Board 0.02% Reduce -1.5% 443,022 $6.8M
Atika Capital Management LLC 1.03% New 436,900 $6.7M
Gabelli Funds LLC 0.05% Add +18.4% 435,075 $6.7M
Pictet Asset Management Holding SA 0.01% Reduce -27.6% 433,234 $6.7M
Asset Management One Co., Ltd. 0.02% Reduce -6.2% 428,837 $6.6M
Simplex Trading, LLC 0.23% New 416,763 $6.4M
Bank of Montreal 0.00% Add +0.6% 410,746 $6.3M
T. Rowe Price Associates Inc. 0.00% Reduce -80.2% 405,692 $6.2M
Financial Sense Advisors, Inc. 1.78% Add +63.5% 405,421 $6.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -21.7% 401,750 $6.2M
Retirement Systems of Alabama 0.02% New 401,249 $6.2M
Yelin Lapidot Holdings Management Ltd. 1.17% No change 395,504 $6.1M
Greenwood Capital Associates LLC 0.78% Add +61.5% 377,031 $5.8M
Korea Investment CORP 0.01% Reduce -2.8% 371,455 $5.7M
Hennion & Walsh Asset Management, Inc. 0.25% Reduce -0.5% 369,897 $5.7M
Bourgeon Capital Management LLC 1.22% Reduce -45.3% 360,722 $5.5M
KLP Kapitalforvaltning As 0.03% Reduce -11.8% 359,059 $5.5M
Intech Investment Management LLC 0.06% Add +43.6% 349,340 $5.4M
Worldquant Millennium Advisors LLC 0.03% Add +54.8% 348,143 $5.4M
Resona Asset Management Co.,Ltd. 0.03% Add +5.0% 342,223 $5.2M
Continental Advisors LLC 3.89% No change 341,118 $5.2M
SG Americas Securities, LLC 0.02% Reduce -19.4% 337,899 $5.2M
Factorial Partners, LLC 3.16% Add +0.3% 333,000 $5.1M
Natixis Advisors, LLC 0.01% Reduce -34.0% 332,923 $5.1M
Two Sigma Advisers, LP 0.01% Reduce -79.7% 331,500 $5.1M
Nomura Asset Management Co. Ltd. 0.02% Add +5.2% 326,938 $5.0M
Bailard, Inc. 0.12% Add +0.1% 310,200 $4.8M
Renaissance Group LLC 0.20% Reduce -14.9% 297,537 $4.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Reduce -6.2% 291,804 $4.5M
Rhumbline Advisers 0.00% Add +0.8% 281,062 $4.3M
Capitolis Liquid Global Markets LLC 0.04% New 280,000 $4.3M
Federation des caisses Desjardins du Quebec 0.02% Add +1.6% 274,912 $4.2M
Jain Global LLC 0.09% Add +190.8% 273,089 $4.2M
Russell Investments Group, Ltd. 0.01% Add +30.0% 265,777 $4.1M
Walleye Capital LLC 0.05% Reduce -73.9% 263,257 $4.0M
Caption Management, LLC 0.18% Add +463.1% 259,800 $4.0M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Add +2.2% 250,106 $3.8M
Danske Bank A/S 0.01% Reduce -1.1% 239,639 $3.7M
TD Asset Management Inc 0.00% Reduce -45.8% 235,721 $3.6M
American Century Companies Inc. 0.00% Add +5.5% 228,420 $3.5M
AIMZ Investment Advisors, LLC 1.21% Reduce -0.3% 225,957 $3.5M
Monaco Asset Management SAM 1.75% New 225,000 $3.5M
Lingohr Asset Management GmbH 0.83% New 215,159 $3.3M
LPL Financial LLC 0.00% Add +5.5% 213,280 $3.3M
Noked Israel Ltd 0.74% Reduce -93.6% 209,606 $3.2M
WCM Investment Management, LLC 0.01% Add +57.0% 213,157 $3.2M
IFM Investors Pty Ltd 0.03% No change 207,087 $3.2M
Hudson Bay Capital Management LP 0.02% New 205,000 $3.2M
Trexquant Investment LP 0.04% Add +114.8% 203,909 $3.1M
Public Employees Retirement Association of Colorado 0.01% Reduce -8.4% 201,426 $3.1M
Police & Firemen's Retirement System of New Jersey 0.03% No change 194,652 $3.0M
iA Global Asset Management Inc. 0.05% Reduce -45.3% 194,340 $3.0M
Y-Intercept (Hong Kong) Ltd 0.20% Add +48.6% 193,387 $3.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +1.3% 190,807 $2.9M
DNB Asset Management AS 0.01% Add +2.1% 188,898 $2.9M
Alliancebernstein L.P. 0.00% Add +5.0% 184,126 $2.8M
HighTower Advisors, LLC 0.00% Reduce -6.7% 183,535 $2.8M
Tejara Capital Ltd 1.37% New 180,800 $2.8M
Voya Investment Management LLC 0.00% Reduce -17.2% 175,949 $2.7M
King Wealth Management Group 0.41% Add +1106.9% 175,000 $2.7M
AE Wealth Management LLC 0.02% Reduce -2.2% 172,986 $2.7M
DCF Advisers, LLC 1.41% Add +15.9% 171,000 $2.6M
Commonwealth Equity Services, LLC 0.00% Add +4.6% 165,631 $2.5M
Corebridge Financial, Inc. 0.01% Reduce -5.0% 165,493 $2.5M
OPTIMAS CAPITAL Ltd 4.27% New 163,400 $2.5M
XTX Topco Ltd 0.13% New 160,041 $2.5M
Burford Brothers, Inc. 1.16% Add +2.1% 155,876 $2.4M
STRS Ohio 0.01% Reduce -75.5% 153,130 $2.4M
Canada Pension Plan Investment Board 0.00% Add +109.2% 150,638 $2.3M
Caprock Group, LLC 0.07% Add +1.1% 145,411 $2.2M
Nordea Investment Management AB 0.00% Add +52.2% 146,669 $2.2M
CastleKnight Management LP 0.24% Reduce -15.1% 142,200 $2.2M
Nissay Asset Management Corp. /Japan 0.01% Reduce -0.5% 138,386 $2.1M
Wellington Management Group LLP 0.00% Reduce -25.7% 138,136 $2.1M
Two Sigma Investments, LP 0.00% Reduce -80.1% 136,797 $2.1M
TCW Group Inc. 0.02% Add +23.9% 135,202 $2.1M
Sequoia Financial Advisors, LLC 0.02% Add +16.7% 132,752 $2.0M
Parallax Volatility Advisers, L.P. 0.08% Reduce -88.5% 130,537 $2.0M
QRG Capital Management, Inc. 0.02% Reduce -12.6% 129,430 $2.0M
Advanced Portfolio Management, LLC 3.87% New 125,000 $1.9M
MetLife Investment Management, LLC 0.01% Reduce -9.4% 120,825 $1.9M
Alberta Investment Management Corp 0.01% No change 119,100 $1.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -0.7% 117,594 $1.8M
Dorsey Wright & Associates 0.46% Reduce -10.2% 117,572 $1.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +11.3% 117,256 $1.8M
CIBC Asset Management Inc 0.01% Reduce -5.8% 113,372 $1.7M
Wolverine Trading, LLC 0.05% Add +58.6% 114,101 $1.7M
Man Group plc 0.01% Add +155.3% 110,568 $1.7M
Agp Franklin, LLC 1.04% Add +932.2% 124,468 $1.7M
Swedbank AB 0.00% No change 109,409 $1.7M
Engineers Gate Manager LP 0.03% New 105,695 $1.6M
Public Employees Retirement System of Ohio 0.01% New 103,568 $1.6M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% Reduce -27.0% 100,788 $1.5M
Sargent Investment Group, LLC 0.24% Reduce -1.0% 98,295 $1.5M
Stifel Financial Corp. 0.00% Add +7.5% 95,068 $1.5M
D.A. Davidson & Co. 0.01% Add +6.4% 94,586 $1.5M
Ameriprise Financial Inc. 0.00% Reduce -36.5% 93,775 $1.4M
Daiwa Securities Group Inc. 0.01% Add +0.7% 93,565 $1.4M
GAMCO Investors 0.02% Reduce -11.7% 93,200 $1.4M
Swiss Life Asset Management Ltd 0.01% Add +21.7% 92,651 $1.4M
Clear Harbor Asset Management, LLC 0.11% Reduce -15.7% 92,325 $1.4M
ARK Investment Management 0.01% Reduce -10.2% 90,253 $1.4M
Lazard Asset Management LLC 0.00% Reduce -14.5% 88,276 $1.4M
Guggenheim Capital LLC 0.01% Add +13.8% 87,484 $1.3M
Fullerton Fund Management Co Ltd. 0.09% New 87,029 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Reduce -23.3% 86,276 $1.3M
Y.D. More Investments Ltd 0.12% Reduce -12.6% 86,250 $1.3M
Carnegie Lake Advisors LLC 0.53% Add +23.8% 85,350 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Add +97.5% 84,263 $1.3M
D. E. Shaw & Co. 0.00% Reduce -96.8% 81,184 $1.2M
Principal Financial Group Inc. 0.00% Reduce -13.0% 80,435 $1.2M
Sanctuary Advisors, LLC 0.01% Reduce -1.9% 80,062 $1.2M
Mercer Global Advisors Inc. 0.00% Reduce -6.9% 78,622 $1.2M
CMT Capital Markets Trading GmbH 0.49% New 77,444 $1.2M
Leonteq Securities AG 0.09% Add +6686.7% 77,097 $1.2M
Ensign Peak Advisors, Inc 0.00% Reduce -7.1% 76,350 $1.2M
B. Metzler seel. Sohn & Co. AG 0.01% No change 76,244 $1.2M
Mariner, LLC 0.00% Add +22.6% 72,768 $1.1M
Silverberg Bernstein Capital Management LLC 1.03% Add +5.4% 72,160 $1.1M
IMC-Chicago, LLC 0.04% New 71,956 $1.1M
Pathstone Holdings, LLC 0.00% Reduce -5.8% 70,296 $1.1M
Verition Fund Management LLC 0.01% New 69,200 $1.1M
DekaBank Deutsche Girozentrale 0.00% Reduce -2.0% 72,127 $1.1M
Cibc World Market Inc. 0.00% Reduce -37.0% 67,618 $1.0M
SummitTX Capital, L.P. 0.04% — 65,492 $1.0M
Financial Counselors Inc. 0.02% Reduce -6.7% 65,429 $1.0M
LMR Partners LLP 0.03% Reduce -1.5% 63,834 $981K
Pitcairn Co. 0.06% Add +1.8% 61,983 $953K
PNC Financial Services Group, Inc. 0.00% Add +2.7% 59,647 $917K
Prudential Financial Inc. 0.00% Reduce -89.4% 59,505 $915K
X-Square Capital, LLC 0.39% Reduce -3.1% 59,292 $911K
Roundview Capital LLC 0.07% No change 58,709 $902K
Yousif Capital Management, LLC 0.01% Add +1.9% 55,986 $861K
Element Wealth, LLC 0.46% No change 55,529 $853K
Wexford Capital LP 0.22% New 55,000 $845K
State Board of Administration of Florida Retirement System 0.00% No change 54,683 $840K
Cetera Investment Advisers 0.00% Add +2.5% 54,430 $837K
Royal London Asset Management Ltd. 0.00% New 54,291 $834K
Quantinno Capital Management LP 0.01% Add +25.4% 54,033 $830K
Heritage Investors Management Corp. 0.03% Reduce -0.6% 53,200 $818K
Central Pacific Bank - Trust Division 0.12% Add +25.0% 53,030 $815K
Panagora Asset Management Inc. 0.00% Reduce -27.1% 51,568 $793K
Cantor Fitzgerald, L. P. 0.03% New 51,100 $785K
GHP Investment Advisors, Inc. 0.04% Add +58.7% 50,884 $782K
Straight Path Wealth Management 0.31% Reduce -24.2% 50,000 $769K
RBF Capital, LLC 0.05% No change 50,000 $769K
Sowell Financial Services LLC 0.03% Add +0.6% 49,913 $767K
Gateway Investment Advisers LLC 0.01% Add +18.9% 48,716 $749K
Wellington Shields Capital Management, LLC 0.14% New 48,500 $745K
Emerald Advisers, LLC 0.03% Reduce -5.3% 47,097 $724K
Capital Markets Trading UK LLP 0.82% Reduce -90.7% 46,971 $722K
KBC Group NV 0.00% Add +26.2% 46,916 $721K
Macquarie Group Ltd. 0.00% Reduce -6.9% 46,629 $717K
Quantbot Technologies LP 0.02% Reduce -79.8% 45,754 $703K
Keystone Investors Pte Ltd. 0.10% New 45,432 $698K
Creative Planning 0.00% Reduce -9.3% 45,380 $697K
Corient Private Wealth LP 0.00% Reduce -20.6% 45,130 $694K
B. Riley Wealth Advisors, Inc. 0.02% Add +363.1% 44,867 $690K
Centaurus Financial, Inc. 0.04% Add +27.1% 44,854 $689K
Cerity Partners LLC 0.00% Reduce -6.6% 44,546 $685K
Prelude Capital Management, LLC 0.07% Add +113.2% 44,080 $678K
Vident Advisory, LLC 0.01% Add +0.5% 43,355 $666K
APG Asset Management N.V. 0.00% Reduce -32.3% 46,665 $664K
AdvisorShares Investments LLC 0.13% Add +50.5% 43,182 $660K
Townsquare Capital LLC 0.01% Add +6.5% 42,783 $658K
Advisory Services Network, LLC 0.01% Add +4.9% 42,652 $656K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -84.4% 42,504 $653K
Osaic Holdings, Inc. 0.00% Add +11.3% 41,432 $637K
Focus Partners Wealth 0.00% Add +4.5% 40,074 $616K
Keystone Financial Group 0.06% Reduce -1.8% 39,416 $606K
Cornercap Investment Counsel Inc. 0.31% Reduce -1.2% 38,839 $597K
Kestra Advisory Services, LLC 0.00% Reduce -13.5% 38,478 $591K
Banco BTG Pactual S.A. 0.14% Add +80.8% 37,131 $571K
United Services Automobile Association 0.02% No change 37,477 $565K
MML Investors Services, LLC 0.00% Add +1.1% 36,477 $561K
Zuckerman Investment Group, LLC 0.06% No change 36,406 $560K
Wellington Shields & Co., LLC 0.17% New 36,300 $558K
Atlas Capital Advisors Inc. 0.07% Reduce -12.2% 36,036 $554K
Snowden Capital Advisors LLC 0.02% Add +10.2% 35,883 $552K
Wilmington Savings Fund Society, FSB 0.01% Add +24.3% 35,862 $551K
Northwest & Ethical Investments L.P. 0.01% Add +151.3% 35,679 $548K
Graham Capital Management, L.P. 0.03% Reduce -53.5% 35,457 $545K
United Capital Financial Advisors, LLC 0.00% Add +5.5% 35,116 $540K
NewEdge Advisors, LLC 0.00% Reduce -2.5% 34,586 $532K
Geneos Wealth Management Inc. 0.02% Add +49.4% 34,547 $531K
Kestra Private Wealth Services, LLC 0.01% Add +6.6% 33,598 $516K
Rakuten Investment Management, Inc. 0.00% — 32,571 $491K
Hara Capital LLC 0.33% Add +4.7% 31,814 $489K
Headlands Technologies LLC 0.06% Add +428.7% 31,642 $486K
Retirement Planning Co of New England, Inc. 0.24% Add +97.2% 31,228 $480K
ASR Vermogensbeheer N.V. 0.01% — 30,900 $475K
Maverick Capital 0.01% Add +114.0% 30,292 $466K
Investment Management Corp of Ontario 0.01% New 30,260 $465K
Okabena Investment Services Inc. 0.12% Reduce -17.0% 30,241 $465K
Daiichi Life Insurance Co., Ltd. 0.01% Reduce -14.3% 30,044 $462K
&partners 0.00% Reduce -1.4% 30,114 $452K
Mackenzie Financial Corp. 0.00% Reduce -2.8% 29,060 $447K
Bellevue Group AG 0.01% Reduce -52.3% 28,930 $445K
Tema ETFs LLC 0.13% Add +12.5% 28,861 $444K
NEOS Investment Management LLC 0.01% Add +12.5% 28,861 $444K
Balyasny Asset Management L.P. 0.00% Reduce -96.6% 28,613 $440K
Neuberger Berman Group LLC 0.00% Reduce -7.0% 27,356 $420K
Capital A Wealth Management, LLC 0.44% Add +0.8% 27,264 $419K
CSS LLC 0.08% New 27,100 $417K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -22.0% 27,082 $416K
Credit Agricole S A 0.00% Reduce -66.3% 26,360 $405K
Whalen Wealth Management Inc. 0.27% New 26,292 $404K
PFW Advisors LLC 0.13% Reduce -0.0% 25,982 $399K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 25,472 $391K
Eagle Wealth Strategies LLC 0.24% No change 24,918 $383K
Centiva Capital, LP 0.02% New 24,156 $371K
Virtu Financial LLC 0.02% New 24,154 $371K
Heritage Investment Group, Inc. 0.07% No change 23,975 $368K
AQR Capital Management 0.00% Add +24.6% 23,955 $368K
Investors Research Corp 0.08% No change 23,891 $367K
Prospera Financial Services Inc 0.01% Add +1.2% 23,610 $363K
Marex Group Ltd 0.01% New 23,500 $361K
APG Asset Management US Inc. 0.00% No change 23,412 $358K
EP Wealth Advisors, LLC 0.00% Reduce -4.8% 22,806 $351K
Howard Bailey Securities, LLC 0.12% Add +0.5% 22,449 $345K
V-Square Quantitative Management LLC 0.05% Add +12.2% 22,210 $341K
Plato Investment Management Ltd 0.03% Reduce -53.0% 21,762 $338K
Fifth Third Bancorp 0.00% Add +17.4% 21,985 $338K
OMERS ADMINISTRATION Corp 0.00% No change 21,947 $337K
Affinity Investment Advisors, LLC 0.27% Add +18.1% 21,923 $337K
Ritholtz Wealth Management 0.01% Reduce -37.7% 21,791 $335K
UniSuper Management Pty Ltd 0.00% No change 21,700 $334K
First Manhattan Co. Llc. 0.00% Reduce -64.9% 21,675 $333K
Wedbush Securities Inc. 0.01% Reduce -0.0% 21,295 $327K
Atria Investments, Inc 0.00% Reduce -12.1% 21,055 $324K
Cigna Investments Inc. 0.06% No change 20,542 $315K
Generali Investments CEE, investicni spolecnost, a.s. 0.03% No change 20,400 $314K
Ethic Inc. 0.01% Reduce -64.0% 19,889 $304K
Quadrant Capital Group LLC 0.01% Add +351.3% 19,753 $304K
Union Bancaire Privee, UBP SA 0.01% No change 20,000 $302K
Lido Advisors, LLC 0.00% Reduce -0.3% 19,098 $294K
Blair William & Co. 0.00% Add +67.2% 18,782 $289K
Driehaus Capital Management LLC 0.00% Reduce -99.4% 18,631 $286K
Natixis 0.00% New 18,520 $286K
ABN AMRO Bank N.V. 0.00% No change 18,300 $281K
Forum Financial Management, LP 0.00% No change 18,118 $278K
Empire Financial Management Company, LLC 0.09% No change 18,000 $277K
Thoroughbred Financial Services, LLC 0.02% No change 17,917 $275K
Garda Capital Partners LP 0.15% New 17,744 $273K
Zhang Financial LLC 0.01% Add +13.2% 17,200 $264K
GTS Securities LLC 0.01% New 17,159 $264K
Vestcor Inc 0.01% No change 16,896 $260K
Essex Financial Services, Inc. 0.02% Reduce -0.6% 16,866 $259K
Essex Bank 0.06% Add +13.5% 16,770 $258K
Captrust Financial Advisors 0.00% Add +102.2% 16,736 $257K
Argyle Capital Management, LLC 0.09% No change 16,200 $249K
Blueshift Asset Management, LLC 0.10% Reduce -11.9% 16,179 $249K
PFG Investments, LLC 0.02% No change 16,135 $248K
Handelsbanken Fonder AB 0.00% New 15,792 $243K
National Bank of Canada 0.00% Reduce -98.5% 15,773 $242K
TD Waterhouse Canada Inc. 0.00% Reduce -3.2% 15,102 $231K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.03% No change 15,000 $231K
WealthShield Partners, LLC 0.03% No change 15,000 $231K
Gladstone Institutional Advisory LLC 0.01% Reduce -90.4% 14,872 $229K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.1% 14,797 $227K
Lazari Capital Management, Inc. 0.09% Reduce -1.1% 14,355 $221K
Synovus Financial Corp. 0.00% No change 14,156 $218K
SOL Capital Management CO 0.02% No change 14,100 $217K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.07% No change 14,100 $217K
Safeguard Investment Advisory Group, LLC 0.06% Add +45.8% 13,863 $213K
DGS Capital Management, LLC 0.06% Reduce -10.5% 13,730 $211K
Metis Global Partners, LLC 0.01% Reduce -0.3% 13,652 $210K
Genesee Capital Advisors, LLC 0.10% Reduce -11.1% 13,364 $205K
Claro Advisors Inc. 0.03% Add +5.5% 13,102 $201K
Stone Summit Wealth LLC 0.07% No change 13,020 $200K
Barometer Capital Management Inc. 0.07% Add +27.7% 12,900 $198K
Scotia Capital Inc. 0.00% Reduce -1.5% 12,845 $197K
Private Advisor Group, LLC 0.00% Reduce -49.9% 12,827 $197K
Transcend Capital Advisors, LLC 0.01% Reduce -0.3% 12,719 $195K
Focus Partners Advisor Solutions, LLC 0.00% Add +1.0% 12,697 $195K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -30.1% 12,673 $195K
Stephens Inc. 0.00% Reduce -4.3% 12,248 $188K
Nautilus Advisors LLC 0.15% No change 11,925 $183K
Penserra Capital Management LLC 0.00% Reduce -77.6% 11,584 $178K
Park Avenue Securities LLC 0.00% Reduce -6.7% 11,599 $178K
Jones Financial Companies LLLP 0.00% Add +34.3% 11,536 $174K
Financial Perspectives, Inc 0.06% No change 11,251 $173K
Smartleaf Asset Management LLC 0.02% Reduce -20.9% 11,228 $169K
Bfsg, LLC 0.02% Add +7.8% 10,960 $168K
Foster Victor Wealth Advisors, LLC 0.01% New 12,500 $168K
US Bancorp \de 0.00% Add +6.5% 10,812 $166K
Legacy Capital Group California, Inc. 0.06% Add +4.9% 10,602 $163K
Hartford Investment Management Co. 0.01% Reduce -0.5% 10,539 $162K
Parkside Financial Bank & Trust 0.02% Add +1.3% 10,492 $161K
Diversify Advisory Services, LLC 0.01% Reduce -49.4% 10,294 $160K
Gsa Capital Partners LLP 0.01% New 10,380 $160K
Pacer Advisors, Inc. 0.00% Add +3.0% 10,339 $159K
Agf Management Ltd. 0.00% No change 10,316 $159K
Personal Cfo Solutions, LLC 0.03% Reduce -0.3% 10,259 $158K
Shilanski & Associates, Inc. 0.05% Add +4.7% 10,248 $158K
Orion Porfolio Solutions, LLC 0.00% Reduce -17.6% 10,133 $156K
Orion Portfolio Solutions, LLC 0.00% Reduce -17.6% 10,133 $156K
Sig Brokerage, LP 0.04% Reduce -84.0% 10,039 $154K
Ingalls & Snyder LLC 0.01% New 10,000 $154K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -4.4% 10,007 $154K
Contravisory Investment Management, Inc. 0.03% Reduce -0.2% 9,992 $154K
Cacti Asset Management LLC 0.01% No change 10,000 $151K
BNP Paribas 0.01% Reduce -25.0% 9,486 $146K
Assetmark, Inc. 0.00% Add +62.6% 8,462 $130K
Raiffeisen Bank International AG 0.00% No change 8,168 $125K
Huntington National Bank 0.00% Add +22.2% 7,188 $110K
Signaturefd, LLC 0.00% Reduce -28.8% 6,768 $104K
Farther Finance Advisors, LLC 0.00% Add +2.3% 6,740 $103K
Rosenberg Matthew Hamilton 0.02% No change 6,108 $94K
Winthrop Capital Management, LLC 0.03% No change 6,000 $92K
Caitong International Asset Management Co., Ltd 0.07% Reduce -53.7% 5,843 $90K
Principal Securities, Inc. 0.00% No change 3,755 $83K
Versant Capital Management, Inc 0.01% Add +437.8% 5,297 $81K
Spire Wealth Management 0.00% Add +5.0% 5,244 $81K
Capital Analysts, LLC 0.00% Add +11.4% 5,142 $79K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -50.0% 5,024 $77K
Brooklyn Investment Group 0.02% Add +403.4% 5,009 $77K
Westside Investment Management, Inc. 0.02% No change 5,000 $77K
Banque Cantonale Vaudoise 0.00% — 4,804 $74K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +4.5% 4,759 $72K
AdvisorNet Financial, Inc 0.01% No change 4,477 $69K
GAMMA Investing LLC 0.01% Reduce -41.1% 4,390 $67K
Cwm, LLC 0.00% Add +3.6% 4,228 $65K
Bayforest Capital Ltd 0.02% Reduce -51.0% 3,723 $57K
Compagnie Lombard Odier SCmA 0.00% New 3,500 $54K
HHM Wealth Advisors, LLC 0.01% No change 3,460 $53K
North Star Investment Management Corp. 0.00% No change 3,325 $51K
Coldstream Capital Management Inc. 0.00% New 3,180 $49K
CIBC Private Wealth Group LLC 0.00% Reduce -16.9% 3,480 $47K
Ameliora Wealth Management Ltd. 0.02% No change 3,000 $46K
New Age Alpha Advisors, LLC 0.00% New 2,816 $43K
UMB Bank, n.a. 0.00% Add +1.8% 2,779 $43K
Cape Investment Advisory, Inc. 0.02% Reduce -4.3% 2,734 $42K
PFG Private Wealth Management, LLC 0.02% New 2,712 $42K
MAI Capital Management 0.00% Reduce -1.9% 2,596 $40K
Parallel Advisors, LLC 0.00% Reduce -6.4% 2,522 $39K
Tower Research Capital LLC (TRC) 0.00% Add +242.5% 2,531 $38K
Operose Advisors LLC 0.01% No change 2,036 $31K
JNBA Financial Advisors 0.00% No change 2,000 $31K
Covestor Ltd 0.02% Add +114.6% 1,871 $29K
Smithfield Trust Co 0.00% Reduce -35.8% 1,759 $27K
Rakuten Securities, Inc. 0.01% Add +384.1% 1,462 $22K
First Horizon Advisors, Inc. 0.00% Reduce -10.0% 1,439 $22K
Continuum Advisory, LLC 0.00% Add +4.5% 1,339 $21K
Rothschild Investment LLC 0.00% Reduce -15.2% 1,302 $20K
Cromwell Holdings LLC 0.01% New 1,285 $20K
TCTC Holdings, LLC 0.00% No change 1,250 $19K
Sierra Ocean, LLC 0.01% Add +25.8% 1,229 $19K
Byrne Asset Management LLC 0.01% No change 1,110 $17K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -1.4% 1,094 $17K
Hexagon Capital Partners LLC 0.00% Reduce -9.3% 1,032 $16K
Arax Advisory Partners 0.00% Add +1.6% 1,016 $16K
Future Financial Wealth Managment LLC 0.01% No change 1,000 $15K
Independence Bank of Kentucky 0.00% No change 1,000 $15K
Eastern Bank 0.00% No change 1,000 $15K
Lindbrook Capital, LLC 0.00% Reduce -24.8% 981 $15K
EverSource Wealth Advisors, LLC 0.00% Reduce -90.6% 861 $13K
Larson Financial Group LLC 0.00% Add +3.5% 858 $13K
Cheviot Value Management, LLC 0.00% New 800 $13K
Steward Partners Investment Advisory, LLC 0.00% Add +25.9% 847 $13K
Clearstead Advisors, LLC 0.00% Add +4752.9% 825 $13K
WealthCollab, LLC 0.01% Add +9.0% 824 $13K
Transce3nd, LLC 0.01% Add +47.9% 821 $13K
LRI Investments, LLC 0.00% No change 813 $12K
Glass Jacobson Investment Advisors llc 0.00% No change 561 $12K
JFS Wealth Advisors, LLC 0.00% Reduce -34.1% 794 $12K
Blue Trust, Inc. 0.00% Reduce -86.5% 768 $12K
BankPlus Trust Department 0.00% New 754 $12K
Whittier Trust Co. 0.00% No change 725 $11K
Greykasell Wealth Strategies, Inc. 0.01% New 700 $11K
NFSG Corp 0.00% No change 700 $11K
Ascentis Wealth Management, LLC 0.00% Add +227.7% 698 $11K
IFP Advisors, Inc 0.00% Reduce -82.7% 691 $11K
Park Place Capital Corp 0.00% No change 683 $10K
CENTRAL TRUST Co 0.00% No change 644 $10K
Harbour Investments, Inc. 0.00% Reduce -14.9% 612 $9K
City State Bank 0.00% No change 600 $9K
Golden State Wealth Management, LLC 0.00% New 600 $9K
Zions Bancorporation, National Association 0.00% — 580 $9K
Laurel Wealth Advisors LLC 0.00% No change 569 $9K
Robinswood Financial LLC 0.00% No change 512 $8K
Sandy Spring Bank 0.00% No change 500 $8K
Evelyn Partners Investment Management Services Ltd 0.00% No change 480 $7K
Salomon & Ludwin, LLC 0.00% Reduce -37.4% 475 $7K
Hantz Financial Services, Inc. 0.00% New 423 $7K
CBIZ Investment Advisory Services, LLC 0.00% No change 444 $7K
Creekmur Asset Management LLC 0.00% Reduce -7.7% 420 $6K
Berbice Capital Management LLC 0.01% New 400 $6K
Asset Planning,Inc 0.00% No change 400 $6K
Brown Brothers Harriman & Co. 0.00% Add +1566.7% 400 $6K
Allworth Financial LP 0.00% Reduce -1.8% 375 $6K
Fourth Dimension Wealth, LLC 0.00% No change 359 $6K
Evergreen Private Wealth LLC 0.00% New 359 $6K
Bruce G. Allen Investments, LLC 0.00% Reduce -32.2% 351 $5K
Bessemer Group Inc. 0.00% Add +31.5% 351 $5K
Vermillion Wealth Management, Inc. 0.00% No change 308 $5K
Graybill Wealth Management, LTD. 0.00% — 303 $5K
True Wealth Design, LLC 0.00% No change 300 $5K
Optimum Investment Advisors 0.00% No change 240 $4K
Financial Freedom, LLC 0.00% No change 220 $3K
Evermay Wealth Management LLC 0.00% New 216 $3K
Bellevue Asset Management, LLC 0.00% No change 200 $3K
Gables Capital Management Inc. 0.00% No change 200 $3K
Physician Wealth Advisors, Inc. 0.00% Reduce -15.3% 200 $3K
Tsfg, LLC 0.00% No change 200 $3K
GW&K Investment Management, LLC 0.00% No change 181 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 174 $3K
Highline Wealth Partners LLC 0.00% New 165 $3K
Glen Eagle Advisors, LLC 0.00% No change 160 $2K
Bell Investment Advisors, Inc 0.00% No change 156 $2K
Ransom Advisory, Ltd 0.00% No change 150 $2K
Beacon Capital Management, LLC 0.00% No change 142 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 122 $2K
Whittier Trust Co. of Nevada Inc. 0.00% No change 105 $2K
Hurley Capital, LLC 0.00% No change 100 $2K
FSA Wealth Management LLC 0.00% No change 100 $2K
Center for Financial Planning, Inc. 0.00% No change 100 $2K
MCF Advisors LLC 0.00% No change 100 $2K
Medallion Wealth Advisors, LLC 0.00% No change 100 $2K
Whipplewood Advisors, LLC 0.00% Reduce -91.1% 8 $1K
Peoples Bank 0.00% No change 87 $1K
1620 Investment Advisors, Inc. 0.00% No change 82 $1K
Sound Income Strategies, LLC 0.00% No change 76 $1K
TD Private Client Wealth LLC 0.00% Reduce -10.3% 70 $1K
Lowe Wealth Advisors, LLC 0.00% No change 68 $1K
Valley National Advisers Inc. 0.00% No change 85 $1K
Raffa Wealth Management, LLC 0.00% No change 57 $876
Wolff Wiese Magana LLC 0.00% No change 55 $846
GoalVest Advisory LLC 0.00% New 54 $830
Ameriflex Group, Inc. 0.00% No change 51 $784
Aspect Partners, LLC 0.00% No change 50 $769
DiNuzzo Private Wealth, Inc. 0.00% No change 48 $738
Creative Financial Designs Inc. 0.00% No change 44 $676
CoreCap Advisors, LLC 0.00% No change 44 $676
Moisand Fitzgerald Tamayo, LLC 0.00% No change 38 $585
Murphy & Mullick Capital Management Corp 0.00% Reduce -84.1% 33 $507
Fortis Group Advisors, LLC 0.00% No change 20 $307
Rossby Financial, LCC 0.00% New 20 $297
Cornerstone Planning Group LLC 0.00% Reduce -82.9% 18 $257
Tradewinds Capital Management, LLC 0.00% No change 15 $231
Darwin Wealth Management, LLC 0.00% No change 5 $110
GPS Wealth Strategies Group, LLC 0.00% New 5 $77
Harbor Investment Advisory, LLC 0.00% No change 1 $15

"% of holder's portfolio" is TEVA's weight in each manager's 13F, not the share of Teva Pharmaceutical-SP ADR the manager owns.