TEVA PHARMACEUTICAL INDS LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 854,157 | 8,297,424 | +7,443,267 | 0.46 | 2.68 | +2.22 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 33,390,327 | 37,696,690 | +4,306,363 | 6.40 | 6.84 | +0.44 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 28,685,422 | 32,582,212 | +3,896,790 | 5.71 | 7.09 | +1.38 | buy |
| Alyeska Investment Group, L.P. | 2,430,458 | 5,976,035 | +3,545,577 | 0.14 | 0.37 | +0.22 | buy |
| Phoenix Financial Ltd. | 37,761,444 | 41,295,244 | +3,533,800 | 8.35 | 10.17 | +1.82 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 15,824,223 | 16,692,680 | +868,457 | 7.53 | 8.19 | +0.67 | buy |
| Y.D. More Investments Ltd | 932,750 | 1,615,900 | +683,150 | 1.08 | 1.84 | +0.77 | buy |
| Pale Fire Capital SE | 1,050,649 | 1,689,811 | +639,162 | 1.84 | 3.74 | +1.90 | buy |
| Duquesne Family Office LLC | 15,968,935 | 16,593,935 | +625,000 | 6.84 | 8.53 | +1.69 | buy |
| Lingotto Investment Management LLP | 28,156,918 | 28,588,790 | +431,872 | 10.15 | 10.81 | +0.66 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 38,493,294 | 38,920,294 | +427,000 | 3.71 | 3.99 | +0.28 | buy |
| MANGROVE PARTNERS IM, LLC | 1,932,427 | 2,338,237 | +405,810 | 3.48 | 3.49 | +0.01 | buy |
| National Pension Service | 1,668,767 | 2,073,293 | +404,526 | 0.02 | 0.03 | +0.01 | buy |
| Clearline Capital LP | 706,112 | 1,098,786 | +392,674 | 1.04 | 1.92 | +0.87 | buy |
| Eversept Partners, LP | 1,052,881 | 1,363,653 | +310,772 | 1.78 | 2.11 | +0.33 | buy |
| DCF Advisers, LLC | 182,500 | 367,700 | +185,200 | 1.47 | 2.81 | +1.34 | buy |
| Financial Sense Advisors, Inc. | 673,029 | 803,104 | +130,075 | 2.73 | 2.99 | +0.26 | buy |
| TODD ASSET MANAGEMENT LLC | 3,924,120 | 4,036,597 | +112,477 | 1.42 | 1.65 | +0.23 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | 500,000 | +100,000 | 1.10 | 1.55 | +0.45 | buy |
| LOOMIS SAYLES & CO L P | 1,044,992 | 1,134,115 | +89,123 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 3,759,316 | 3,834,151 | +74,835 | 0.05 | 0.06 | +0.01 | buy |
| TCW GROUP INC | 126,959 | 185,468 | +58,509 | 0.02 | 0.03 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 314,305 | 370,436 | +56,131 | 0.66 | 0.86 | +0.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,747,901 | 1,801,001 | +53,100 | 0.13 | 0.15 | +0.02 | buy |
| Solstein Capital, LLC | 56,600 | 95,075 | +38,475 | 0.49 | 0.88 | +0.39 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 214,756 | 250,447 | +35,691 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 26,560 | 52,260 | +25,700 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 102,902 | 124,871 | +21,969 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 185,987 | 205,464 | +19,477 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Investors | 2,708,988 | 2,727,954 | +18,966 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 190,609 | 208,709 | +18,100 | 0.05 | 0.06 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 240 | 17,715 | +17,475 | 0.00 | 0.14 | +0.14 | buy |
| UniSuper Management Pty Ltd | 19,100 | 33,325 | +14,225 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 14,797 | 25,456 | +10,659 | 0.16 | 0.30 | +0.14 | buy |
| BAMCO INC /NY/ | 100,000 | 110,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 85,317 | 91,317 | +6,000 | 0.98 | 1.12 | +0.14 | buy |
| Korea Investment CORP | 374,455 | 379,555 | +5,100 | 0.01 | 0.02 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 14,209 | 19,242 | +5,033 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 49,820 | 54,592 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 12,937 | 17,572 | +4,635 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,400 | 14,182 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 27,655 | 31,353 | +3,698 | 0.01 | 0.01 | -0.00 | buy |
| Genesee Capital Advisors, LLC | 13,364 | 16,364 | +3,000 | 0.10 | 0.14 | +0.04 | buy |
| IFM Investors Pty Ltd | 226,534 | 229,432 | +2,898 | 0.04 | 0.04 | +0.00 | buy |
| Bellevue Group AG | 421,501 | 424,056 | +2,555 | 0.16 | 0.18 | +0.02 | buy |
| Metis Global Partners, LLC | 15,401 | 16,249 | +848 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 250,917 | 251,672 | +755 | 0.02 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 142,638 | 143,293 | +655 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 32,642 | 33,230 | +588 | 0.24 | 0.27 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 31,400 | 31,915 | +515 | 0.01 | 0.01 | +0.00 | buy |
| HOWARD BAILEY SECURITIES, LLC | 15,071 | 15,581 | +510 | 0.08 | 0.09 | +0.01 | buy |
| Woodline Partners LP | 724,910 | 725,086 | +176 | 0.06 | 0.07 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 94,150 | 94,285 | +135 | 0.12 | 0.13 | +0.02 | buy |
| Performa Ltd (US), LLC | 300 | 400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Five Oceans Advisors | 10,297 | 10,372 | +75 | 0.07 | 0.08 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 22 | 80 | +58 | 0.00 | 0.00 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 13,796 | 13,844 | +48 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 15,552 | 15,585 | +33 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 4,804 | 4,827 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 16,574 | 16,573 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Creekmur Asset Management LLC | 514 | 491 | -23 | 0.00 | 0.00 | +0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 580 | 552 | -28 | 0.00 | 0.00 | +0.00 | sell |
| X-Square Capital, LLC | 57,864 | 57,795 | -69 | 0.35 | 0.36 | +0.02 | sell |
| Rakuten Securities, Inc. | 1,349 | 1,279 | -70 | 0.01 | 0.01 | +0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 11,546 | 11,459 | -87 | 0.07 | 0.08 | +0.01 | sell |
| Strategic Global Advisors, LLC | 10,288 | 10,195 | -93 | 0.03 | 0.03 | +0.00 | sell |
| Byrne Asset Management LLC | 660 | 560 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Hara Capital LLC | 14,992 | 14,892 | -100 | 0.16 | 0.18 | +0.02 | sell |
| Boreal Capital Management LLC | 422 | 322 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Safeguard Investment Advisory Group, LLC | 14,503 | 14,346 | -157 | 0.06 | 0.07 | +0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,256 | 117,077 | -179 | 0.02 | 0.02 | +0.00 | sell |
| Brooklyn Investment Group | 17,041 | 16,845 | -196 | 0.04 | 0.04 | +0.00 | sell |
| Park Place Capital Corp | 683 | 487 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 41,841 | 41,641 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 319,225 | 319,023 | -202 | 0.22 | 0.23 | +0.02 | sell |
| Keystone Financial Group | 39,404 | 38,804 | -600 | 0.06 | 0.06 | +0.00 | sell |
| Zhang Financial LLC | 17,300 | 16,700 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Essex Savings Bank | 16,770 | 16,070 | -700 | 0.07 | 0.07 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,299 | 1,468 | -831 | 0.00 | 0.00 | -0.00 | sell |
| CACTI ASSET MANAGEMENT LLC | 10,000 | 9,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 13,692 | 12,615 | -1,077 | 0.02 | 0.02 | +0.00 | sell |
| Compagnie Lombard Odier SCmA | 3,000 | 1,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 47,700 | 45,773 | -1,927 | 0.14 | 0.14 | +0.01 | sell |
| BECK MACK & OLIVER LLC | 1,098,985 | 1,096,980 | -2,005 | 0.35 | 0.40 | +0.05 | sell |
| ARK Investment Management LLC | 120,874 | 118,721 | -2,153 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 10,960 | 8,790 | -2,170 | 0.02 | 0.02 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 2,871 | 676 | -2,195 | 0.02 | 0.01 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 103,850 | 101,600 | -2,250 | 0.69 | 0.79 | +0.10 | sell |
| AIMZ Investment Advisors, LLC | 224,557 | 222,286 | -2,271 | 1.26 | 1.41 | +0.15 | sell |
| RENAISSANCE GROUP LLC | 316,850 | 314,570 | -2,280 | 0.21 | 0.24 | +0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 58,228 | 55,458 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 723,974 | 720,000 | -3,974 | 2.39 | 2.64 | +0.25 | sell |
| Northwest & Ethical Investments L.P. | 39,579 | 35,449 | -4,130 | 0.02 | 0.02 | -0.00 | sell |
| CMT Capital Markets Trading GmbH | 68,059 | 63,689 | -4,370 | 0.55 | 0.53 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 41,035 | 35,826 | -5,209 | 0.03 | 0.02 | -0.00 | sell |
| Sargent Investment Group, LLC | 134,295 | 128,620 | -5,675 | 0.29 | 0.37 | +0.08 | sell |
| Aberdeen Group plc | 829,365 | 822,846 | -6,519 | 0.02 | 0.02 | +0.00 | sell |
| Burford Brothers, Inc. | 155,323 | 148,744 | -6,579 | 1.19 | 1.28 | +0.09 | sell |
| Lingohr Asset Management GmbH | 18,000 | 10,000 | -8,000 | 0.55 | 0.35 | -0.19 | sell |
| Callan Family Office, LLC | 30,191 | 21,952 | -8,239 | 0.02 | 0.01 | -0.00 | sell |