Stock Transactions — TEVA PHARMACEUTICAL INDS LTD

Total Bought
97,401,953
331 transactions
Total Sold
39,738,268
241 transactions
Net
+57,663,685
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
NORGES BANK032,299,753+32,299,7530.000.11+0.11buy
MEITAV INVESTMENT HOUSE LTD09,947,045+9,947,0450.002.27+2.27buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,425,6676,593,221+5,167,5540.140.67+0.53buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC57,2443,832,465+3,775,2210.000.02+0.02buy
Capital World Investors8,833,56612,536,035+3,702,4690.040.05+0.01buy
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD02,912,281+2,912,2810.004.05+4.05buy
ADAGE CAPITAL PARTNERS GP, L.L.C.02,360,728+2,360,7280.000.11+0.11buy
Harel Insurance Investments & Financial Services Ltd.45,956,71448,138,805+2,182,0919.397.93-1.46buy
Clal Insurance Enterprises Holdings Ltd38,446,50640,596,506+2,150,0006.956.15-0.80buy
Sixth Street Partners Management Company, L.P.02,140,582+2,140,5820.000.01+0.01buy
Assenagon Asset Management S.A.1,339,7023,056,017+1,716,3150.060.13+0.07buy
CITIGROUP INC832,3232,527,031+1,694,7080.020.04+0.02buy
MILLENNIUM MANAGEMENT LLC1,893,8453,265,321+1,371,4760.040.07+0.03buy
GOLDMAN SACHS GROUP INC4,826,2456,129,240+1,302,9950.020.02+0.00buy
BESSEMER GROUP INC4,350,4835,581,600+1,231,1170.210.26+0.05buy
STATE STREET CORP17,790,02018,936,548+1,146,5280.020.02+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/634,1361,679,152+1,045,0160.000.01+0.00buy
GEODE CAPITAL MANAGEMENT, LLC10,564,98811,607,196+1,042,2080.020.02+0.00buy
Migdal Insurance & Financial Holdings Ltd.37,902,21238,922,212+1,020,0009.908.44-1.47buy
Altshuler Shaham Ltd11,463,62112,466,895+1,003,2746.105.13-0.97buy
Y.D. More Investments Ltd1,617,8002,619,250+1,001,4501.912.76+0.85buy
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD0997,617+997,6170.004.18+4.18buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main502,9311,400,743+897,8120.010.04+0.02buy
Alyeska Investment Group, L.P.5,519,0306,257,579+738,5490.470.55+0.08buy
AMERIPRISE FINANCIAL INC111,491778,837+667,3460.000.01+0.00buy
BNP Paribas Asset Management Holding S.A.391,587976,103+584,5160.010.03+0.02buy
LMR Partners LLP0582,275+582,2750.000.14+0.14buy
Impax Asset Management Group plc0534,639+534,6390.000.12+0.12buy
SG Americas Securities, LLC780,5181,282,256+501,7380.030.02-0.00buy
WCM INVESTMENT MANAGEMENT, LLC40,820,60041,315,232+494,6322.642.49-0.15buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP38,900525,435+486,5350.000.01+0.01buy
WELLINGTON MANAGEMENT GROUP LLP7,251,8287,671,157+419,3290.040.04+0.00buy
Nuveen, LLC2,741,0233,157,423+416,4000.020.03+0.00buy
SPHERA FUNDS MANAGEMENT LTD.1,136,9751,500,082+363,1075.897.27+1.38buy
Russell Investments Group, Ltd.31,721386,585+354,8640.000.01+0.01buy
MARSICO CAPITAL MANAGEMENT LLC735,7621,088,981+353,2190.650.96+0.31buy
Rubric Capital Management LP15,250,00015,575,000+325,0005.634.84-0.79buy
NORTHERN TRUST CORP7,635,6887,956,873+321,1850.030.03+0.00buy
Capital Wealth Planning, LLC525,000806,742+281,7420.090.14+0.05buy
BANK OF AMERICA CORP /DE/3,958,8144,227,607+268,7930.010.01+0.00buy
UBS Group AG1,877,2172,140,065+262,8480.010.01+0.00buy
DIMENSIONAL FUND ADVISORS LP2,864,5943,117,628+253,0340.020.02+0.00buy
Longbow Finance SA0239,068+239,0680.001.04+1.04buy
MENORA MIVTACHIM HOLDINGS LTD.39,626,38339,854,383+228,0005.655.27-0.38buy
JPMORGAN CHASE & CO6,762,7446,981,234+218,4900.010.01+0.00buy
Bastion Asset Management Inc.0209,180+209,1800.002.30+2.30buy
DEUTSCHE BANK AG\2,829,9703,037,225+207,2550.030.03+0.00buy
Bridgewater Associates, LP1,128,4061,326,678+198,2720.150.18+0.03buy
Invesco Ltd.3,253,2333,430,011+176,7780.010.01-0.00buy
Sumitomo Mitsui Trust Group, Inc.2,173,8392,340,457+166,6180.040.05+0.00buy
Amundi1,765,6861,929,853+164,1670.010.02+0.00buy
SIMPLEX TRADING, LLC11,315174,409+163,0940.010.15+0.14buy
Phoenix Financial Ltd.42,777,41442,933,367+155,95312.229.94-2.28buy
HRT FINANCIAL LP140,222295,918+155,6960.010.02+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.1,229,1751,372,243+143,0680.020.03+0.00buy
ALLIANCEBERNSTEIN L.P.197,067337,108+140,0410.000.00+0.00buy
OSAIC HOLDINGS, INC.80,772217,692+136,9200.000.01+0.01buy
HIGHLAND PEAK CAPITAL, LLC421,153551,133+129,9805.535.43-0.09buy
CANADA PENSION PLAN INVESTMENT BOARD1,427,6761,556,933+129,2570.030.03+0.00buy
PICTON MAHONEY ASSET MANAGEMENT810,218925,408+115,1900.250.29+0.03buy
TD ASSET MANAGEMENT INC253,661367,355+113,6940.010.01+0.00buy
FRANKLIN RESOURCES INC732,290845,718+113,4280.010.01+0.00buy
National Pension Service2,293,6562,406,013+112,3570.050.05+0.00buy
Bank of New York Mellon Corp1,794,4321,899,912+105,4800.010.01+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)595,032694,126+99,0940.040.05+0.01buy
Lighthouse Investment Partners, LLC097,000+97,0000.000.10+0.10buy
Bellevue Group AG250,082345,899+95,8170.180.25+0.07buy
FRED ALGER MANAGEMENT, LLC81,865174,322+92,4570.010.02+0.01buy
BANK OF MONTREAL /CAN/879,345971,583+92,2380.010.01+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS549,620638,165+88,5450.070.06-0.01buy
Candriam S.C.A.467,562550,523+82,9610.070.08+0.01buy
Quantinno Capital Management LP216,461296,251+79,7900.010.01+0.00buy
Neuberger Berman Group LLC40,626115,560+74,9340.000.00+0.00buy
OSSIAM074,058+74,0580.000.03+0.03buy
CITADEL ADVISORS LLC073,304+73,3040.000.00+0.00buy
Diversify Advisory Services, LLC070,713+70,7130.000.04+0.04buy
Freestone Grove Partners LP534,410604,053+69,6430.120.13+0.02buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE348,898415,097+66,1990.010.01+0.00buy
Concentric Capital Strategies, LP066,030+66,0300.000.14+0.14buy
MACKENZIE FINANCIAL CORP31,50891,604+60,0960.000.00+0.00buy
FIL Ltd3,694,6343,752,506+57,8720.090.09+0.00buy
Arrowpoint Investment Partners (Singapore) Pte. Ltd.25,80581,993+56,1881.130.82-0.31buy
Empowered Funds, LLC37,43092,925+55,4950.010.02+0.01buy
AMERICAN CENTURY COMPANIES INC469,635524,693+55,0580.010.01+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD615,467669,567+54,1000.060.06+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,087,6792,140,582+52,9030.010.01+0.00buy
STEINBERG ASSET MANAGEMENT LLC044,459+44,4590.000.94+0.94buy
XTX Topco Ltd044,064+44,0640.000.02+0.02buy
Legal & General Group Plc3,872,8113,916,666+43,8550.030.03+0.00buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND459,443502,563+43,1200.080.08+0.01buy
iA Global Asset Management Inc.299,035341,622+42,5870.130.14+0.01buy
TOKIO MARINE ASSET MANAGEMENT CO LTD041,000+41,0000.000.04+0.04buy
D. E. Shaw & Co., Inc.140,073180,647+40,5740.000.00+0.00buy
CANADA LIFE ASSURANCE Co568,100608,637+40,5370.030.03+0.00buy
Polar Capital Holdings Plc5,175,0585,212,749+37,6910.680.50-0.18buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC105,778142,308+36,5300.020.02+0.01buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY2,445,3002,481,350+36,0500.570.57+0.00buy
IFM Investors Pty Ltd244,364279,547+35,1830.060.06+0.00buy
COBALT CAPITAL MANAGEMENT, INC.25,00060,000+35,0000.421.45+1.03buy
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.035,000+35,0000.000.82+0.82buy
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