TEVA PHARMACEUTICAL INDS LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 14,007,078 | 40,820,600 | +26,813,522 | 0.90 | 2.64 | +1.74 | buy |
| Capital World Investors | 2,361,012 | 8,833,566 | +6,472,554 | 0.01 | 0.04 | +0.03 | buy |
| Altshuler Shaham Ltd | 8,494,121 | 11,463,621 | +2,969,500 | 4.10 | 6.10 | +2.00 | buy |
| Alyeska Investment Group, L.P. | 3,535,962 | 5,519,030 | +1,983,068 | 0.31 | 0.47 | +0.16 | buy |
| Phoenix Financial Ltd. | 41,087,131 | 42,777,414 | +1,690,283 | 13.90 | 12.22 | -1.68 | buy |
| Clal Insurance Enterprises Holdings Ltd | 37,404,106 | 38,446,506 | +1,042,400 | 7.56 | 6.95 | -0.61 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 44,951,773 | 45,956,714 | +1,004,941 | 12.15 | 9.39 | -2.76 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 173,075 | 735,762 | +562,687 | 0.15 | 0.65 | +0.50 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 37,402,212 | 37,902,212 | +500,000 | 10.04 | 9.90 | -0.13 | buy |
| Bridgewater Associates, LP | 754,093 | 1,128,406 | +374,313 | 0.09 | 0.15 | +0.07 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 39,316,183 | 39,626,383 | +310,200 | 5.77 | 5.65 | -0.12 | buy |
| AVIVA PLC | 1,108,462 | 1,300,604 | +192,142 | 0.06 | 0.07 | +0.01 | buy |
| Polar Capital Holdings Plc | 4,987,690 | 5,175,058 | +187,368 | 0.71 | 0.68 | -0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 318,743 | 459,443 | +140,700 | 0.08 | 0.08 | -0.01 | buy |
| Capital Markets Trading UK LLP | 59,601 | 164,291 | +104,690 | 2.25 | 4.45 | +2.20 | buy |
| iA Global Asset Management Inc. | 208,009 | 299,035 | +91,026 | 0.08 | 0.13 | +0.04 | buy |
| Korea Investment CORP | 449,096 | 489,245 | +40,149 | 0.03 | 0.03 | +0.00 | buy |
| Avidity Partners Management LP | 417,300 | 450,100 | +32,800 | 3.76 | 2.75 | -1.01 | buy |
| ADAR1 Capital Management, LLC | 235,971 | 268,391 | +32,420 | 0.55 | 0.49 | -0.07 | buy |
| Capital International Investors | 2,794,784 | 2,823,274 | +28,490 | 0.01 | 0.02 | +0.01 | buy |
| Dorsey Wright & Associates | 52,533 | 75,563 | +23,030 | 0.35 | 0.28 | -0.07 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 9,042 | 31,483 | +22,441 | 0.04 | 0.13 | +0.09 | buy |
| TCW GROUP INC | 148,420 | 170,350 | +21,930 | 0.03 | 0.04 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 8,031 | 25,708 | +17,677 | 0.01 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 9,740 | 26,398 | +16,658 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 2,889 | 17,768 | +14,879 | 0.01 | 0.04 | +0.03 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 14,837 | 29,424 | +14,587 | 0.11 | 0.21 | +0.10 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 1,123,525 | 1,136,975 | +13,450 | 7.33 | 5.89 | -1.44 | buy |
| MACQUARIE GROUP LTD | 37,812 | 50,339 | +12,527 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 333,287 | 344,989 | +11,702 | 0.03 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 120,000 | 130,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 95,317 | 104,420 | +9,103 | 1.72 | 1.73 | +0.01 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 5,000 | 13,121 | +8,121 | 0.01 | 0.03 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 24,668 | 32,470 | +7,802 | 0.02 | 0.02 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 8,877 | 16,028 | +7,151 | 0.11 | 0.19 | +0.08 | buy |
| IFM Investors Pty Ltd | 237,725 | 244,364 | +6,639 | 0.06 | 0.06 | -0.00 | buy |
| FORA Capital, LLC | 44,426 | 49,372 | +4,946 | 0.17 | 0.11 | -0.06 | buy |
| Rockingstone Advisors LLC | 88,325 | 93,150 | +4,825 | 1.26 | 1.29 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 120,789 | 124,860 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 328,444 | 332,097 | +3,653 | 0.05 | 0.05 | +0.00 | buy |
| NKCFO LLC | 75,000 | 78,485 | +3,485 | 0.68 | 0.70 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 143,637 | 146,554 | +2,917 | 0.02 | 0.02 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 31,915 | 34,615 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Solstein Capital, LLC | 95,075 | 97,575 | +2,500 | 1.19 | 1.21 | +0.02 | buy |
| Zhang Financial LLC | 10,000 | 12,200 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 34,600 | 36,751 | +2,151 | 0.71 | 0.51 | -0.21 | buy |
| FIRST MANHATTAN CO. LLC. | 41,675 | 43,675 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 1,615,900 | 1,617,800 | +1,900 | 2.42 | 1.91 | -0.51 | buy |
| Metis Global Partners, LLC | 22,333 | 24,155 | +1,822 | 0.02 | 0.02 | +0.00 | buy |
| Sargent Investment Group, LLC | 128,670 | 130,330 | +1,660 | 0.50 | 0.52 | +0.01 | buy |
| Oak Harvest Investment Services | 67,386 | 69,018 | +1,632 | 0.23 | 0.22 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 10,275 | 11,875 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 256,408 | 257,909 | +1,501 | 0.04 | 0.04 | +0.00 | buy |
| V-Square Quantitative Management LLC | 22,210 | 23,290 | +1,080 | 0.07 | 0.07 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 10,000 | 11,000 | +1,000 | 0.02 | 0.03 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 53,865 | 54,814 | +949 | 0.18 | 0.18 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 16,010 | 16,569 | +559 | 0.05 | 0.05 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 7,457 | 7,874 | +417 | 0.04 | 0.04 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 8,379 | 8,720 | +341 | 0.01 | 0.01 | +0.00 | buy |
| Magnus Financial Group LLC | 37,874 | 38,084 | +210 | 0.09 | 0.09 | +0.00 | buy |
| ORG Wealth Partners, LLC | 673 | 844 | +171 | 0.00 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 2,086 | 2,234 | +148 | 0.00 | 0.00 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 7,100 | 7,200 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 487 | 543 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 26 | 81 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 45,738 | 45,788 | +50 | 0.15 | 0.16 | +0.01 | buy |
| M Holdings Securities, Inc. | 15,898 | 15,925 | +27 | 0.04 | 0.03 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,268 | 12,284 | +16 | 0.03 | 0.03 | -0.00 | buy |
| CHANNEL WEALTH LLC | 6,900 | 6,915 | +15 | 0.05 | 0.05 | -0.00 | buy |
| Wellington Shields & Co., LLC | 34,300 | 34,313 | +13 | 0.26 | 0.26 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 31,632 | 31,642 | +10 | 0.40 | 0.39 | -0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 44 | 43 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Genesee Capital Advisors, LLC | 16,364 | 16,314 | -50 | 0.21 | 0.21 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 11,726 | 11,672 | -54 | 0.01 | 0.01 | -0.00 | sell |
| Independence Bank of Kentucky | 1,066 | 1,000 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 85 | 15 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 8,730 | 8,634 | -96 | 0.02 | 0.02 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 7,153 | 7,038 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 560 | 440 | -120 | 0.01 | 0.01 | -0.00 | sell |
| WealthShield Partners, LLC | 15,996 | 15,830 | -166 | 0.06 | 0.05 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 64,386 | 64,130 | -256 | 0.02 | 0.02 | +0.00 | sell |
| Investors Research Corp | 13,274 | 12,974 | -300 | 0.08 | 0.07 | -0.00 | sell |
| AdvisorShares Investments LLC | 36,800 | 36,431 | -369 | 0.19 | 0.20 | +0.01 | sell |
| Essex Financial Services, Inc. | 16,532 | 16,147 | -385 | 0.03 | 0.03 | -0.00 | sell |
| Safeguard Investment Advisory Group, LLC | 12,490 | 12,094 | -396 | 0.10 | 0.10 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,496 | 7,054 | -442 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 11,059 | 10,503 | -556 | 0.12 | 0.11 | -0.01 | sell |
| J.Safra Asset Management Corp | 25,324 | 24,701 | -623 | 0.04 | 0.04 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,807 | 11,159 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Stone Summit Wealth LLC | 11,020 | 10,335 | -685 | 0.09 | 0.09 | -0.01 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,329 | 3,604 | -725 | 0.03 | 0.04 | +0.00 | sell |
| Midwest Trust Co | 51,395 | 50,513 | -882 | 0.02 | 0.02 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 7,954 | 6,924 | -1,030 | 0.05 | 0.04 | -0.00 | sell |
| Rakuten Securities, Inc. | 1,233 | 90 | -1,143 | 0.01 | 0.00 | -0.01 | sell |
| Burford Brothers, Inc. | 147,515 | 146,370 | -1,145 | 1.90 | 1.81 | -0.09 | sell |
| Whalen Wealth Management Inc. | 13,813 | 12,480 | -1,333 | 0.23 | 0.20 | -0.03 | sell |
| X-Square Capital, LLC | 57,781 | 56,245 | -1,536 | 0.59 | 0.57 | -0.02 | sell |
| Dai-ichi Life Insurance Company, Ltd | 41,455 | 39,855 | -1,600 | 0.03 | 0.03 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 13,791 | 12,127 | -1,664 | 0.01 | 0.01 | -0.00 | sell |