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Get Institutions for : 
Teva Pharmaceutical Industries Ltd (ADR) (TEVA)  
$13.98 0.10 (0.71%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 430    5
Total shares held : 
 579,648,825  
% of shares held : 
 52.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 24,333,489  
% of shares held change : 
   2.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.01  
Last Quarter's Ending Price : 
 $10.44  
Last Quarter's Average Price : 
 $9.34  
Change from last quarter's     
avg. price to the last closing  : 
4.64 (49.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 15,674,237
 2.7%
 
Increased Positions :
135
 46,636,028
 8.05%
 
Unchanged Positions :
115
 38,025,540
 6.56%
 
Decreased Positions :
138
-21,428,874
-3.7%
 
Closed Positions :
47
-16,547,902
-2.85%
 
Guru Positions :
2
16,764
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Phoenix Holdings Ltd. 2 - 2023-12-31 34,383,192 $404,315,000 -98,500
   Rubric Capital Management LP 2 - 2023-12-31 18,226,601 $190,286,000 -773,399
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 278 - 2023-12-31 9,977,481 $104,165,000 -7
   Eversept Partners LLC 5 - 2023-12-31 6,154,354 $64,251,000 -797,731
   PAMET CAPITAL MANAGEMENT LP 11 - 2023-12-31 5,996,836 $62,607,000 -1,969,597
   Soleus Capital Management L.P. 1 - 2023-12-31 5,564,440 $58,093,000 -487,724
   ALYESKA INVESTMENT GROUP, L.P. 81 - 2023-12-31 5,459,309 $56,995,000 -1,003,267
   GOLDMAN SACHS GROUP INC/ 1117 - 2023-12-31 3,805,348 $39,728,000 -633,945
   NORTHERN TRUST CORP 1214 - 2023-12-31 3,587,322 $37,452,000 -390,254
   Swiss National Bank 510 - 2023-12-31 3,501,700 $36,558,000 -122,100
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 119 - 2023-12-31 3,280,061 $34,244,000 -184,146
   BECK MACK & OLIVER LLC 39 - 2023-12-31 2,432,214 $25,392,000 -744,898
   Vontobel Holding Ltd. 162 - 2023-12-31 2,287,794 $23,885,000 -47,084
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 706 - 2023-12-31 2,262,950 $23,625,000 -27,401
   BANK OF NEW YORK MELLON CORP 1492 - 2024-03-31 1,635,268 $23,074,000 -229,607
   ALLIANZ ASSET MANAGEMENT AG 393 - 2023-12-31 2,102,814 $21,953,000 -794,934
   MARSHALL WACE LLP 387 - 2023-12-31 2,062,402 $21,531,000 -318,572
   DEUTSCHE BANK AG 787 - 2023-12-31 2,007,363 $20,957,000 -294,823
   VAN ECK ASSOCIATES CORP 238 - 2023-12-31 1,942,442 $20,279,000 -323,647
   Affinity Asset Advisors LLC 6 - 2023-12-31 1,900,000 $19,836,000 -100,000
   Tri Locum Partners LP 2 - 2023-12-31 1,794,335 $18,733,000 -838,558
   PRIVATE MANAGEMENT GROUP INC 74 - 2023-12-31 1,517,438 $15,842,000 -98,730
   D E SHAW & CO INC 577 - 2023-12-31 1,514,582 $15,812,000 -4,524,093
   Point72 Asset Management L.P. 440 - 2023-12-31 1,514,006 $15,806,000 -117,191
   Monaco Asset Management SAM 4 - 2023-12-31 1,367,300 $14,275,000 -157,700
   GROUP ONE TRADING, L.P. 52 - 2023-12-31 1,347,427 $14,067,000 -719,620
   AMERICAN CENTURY COMPANIES INC 1030 - 2023-12-31 1,267,607 $13,234,000 -180,358
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 586 - 2023-12-31 1,206,445 $12,595,000 -7,601
   DIMENSIONAL FUND ADVISORS INC 2245 - 2023-12-31 1,138,347 $11,885,000 -57,955
   TWO SIGMA ADVISERS, LLC 509 - 2023-12-31 1,014,300 $10,589,000 -28,900
   BARCLAYS PLC 1030 - 2023-12-31 1,001,181 $10,453,000 -117,021
   APG ALL PENSIONS GROUP 407 - 2023-12-31 1,000,962 $9,460,000 -56,501
   UBS Group AG 1493 - 2023-12-31 902,444 $9,422,000 -429,968
   JANE STREET GROUP LLC 1051 - 2023-12-31 806,150 $8,416,000 -1,452,310
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2168 - 2023-12-31 666,646 $6,960,000 -19,766
   MITSUBISHI UFJ TRUST & BANKING CORP 651 - 2023-12-31 596,306 $6,225,000 -20,657
   WALLEYE TRADING LLC 201 - 2023-12-31 496,864 $5,187,000 -74,430
   AMUNDI 948 - 2023-12-31 434,893 $4,958,000 -80,710
   DIAM CO. LTD - 2023-12-31 452,671 $4,739,000 -197,480
   MANUFACTURERES LIFE INSURANCE CO 1192 - 2023-12-31 432,461 $4,515,000 -200
   CLARIVEST ASSET MANAGEMENT LLC 78 - 2023-12-31 392,300 $4,096,000 -7,600
   Pictet Asset Management Holding SA 826 - 2023-12-31 384,320 $4,012,000 -4,802
   GREAT WEST LIFE ASSURANCE CO /CAN/ 886 - 2023-12-31 381,589 $3,971,000 -346,215
   CITIGROUP INC 1232 - 2023-12-31 370,680 $3,870,000 -35,804
   TOBAM - 2023-12-31 362,069 $3,780,000 -23,827
   PARALLAX VOLATILITY ADVISERS, LLC 137 - 2023-12-31 358,040 $3,738,000 -154,356
   NOMURA ASSET MANAGEMENT CO LTD 600 - 2023-12-31 349,930 $3,653,000 -13,596
   TEACHER RETIREMENT SYSTEM OF TEXAS 443 - 2023-12-31 341,487 $3,565,000 -46,851
   STATE OF WISCONSIN INVESTMENT BOARD 1099 - 2023-12-31 329,922 $3,444,000 -31,900
   ROYAL BANK OF CANADA 2171 - 2023-12-31 322,091 $3,362,000 -2,300
   CONTINENTAL ADVISORS LLC 15 - 2023-12-31 314,866 $3,287,000 -26,000
   WELLS FARGO & CO/MN 2219 - 2023-12-31 291,560 $3,044,000 -20,872
   ARK Investment Management LLC 140 - 2024-03-31 192,136 $2,711,000 -30,670
   WELLINGTON MANAGEMENT CO LLP 1354 - 2023-12-31 254,660 $2,659,000 -89,927
   PICTET ASSET MANAGEMENT SA 871 - 2023-06-30 350,285 $2,638,000 -13,500
   AIMZ Investment Advisors LLC 35 - 2023-12-31 233,024 $2,433,000 -5,651
   ALLIANCEBERNSTEIN L.P. 1860 - 2023-12-31 218,299 $2,279,000 -9,093
   INVESCO LTD 2492 - 2023-12-31 210,124 $2,194,000 -8,775
   ACADIAN ASSET MANAGEMENT LLC 648 - 2023-12-31 209,908 $2,191,000 -163,394
   DNB NOR ASSET MANAGEMENT AS 492 - 2024-03-31 146,301 $2,064,000 -1,801
   X-Square Capital LLC 26 - 2023-12-31 197,478 $2,062,000 -5,052
   AMERICAN INTERNATIONAL GROUP INC 1000 - 2023-12-31 187,788 $1,961,000 -6,425
   SABA CAPITAL MANAGEMENT, L.P. 168 - 2023-12-31 179,663 $1,876,000 -9,340
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2091 - 2023-12-31 157,431 $1,644,000 -1,097,071
   TWO SIGMA INVESTMENTS LLC 1650 - 2023-12-31 151,700 $1,584,000 -1,270
   Russell Investments Group Ltd. 1761 - 2023-12-31 135,618 $1,416,000 -42,068
   Altshuler Shaham Ltd 33 - 2023-12-31 124,681 $1,311,000 -35,149
   CI Private Wealth LLC 1182 - 2023-12-31 123,836 $1,293,000 -2,499
   PRINCIPAL FINANCIAL GROUP INC 1809 - 2023-12-31 119,337 $1,246,000 -8,260
   DAIWA SECURITIES GROUP INC. 638 - 2023-12-31 111,523 $1,165,000 -13,921
   Capital Markets Trading UK LLP 34 - 2023-12-31 100,848 $1,053,000 -33,767
   Patient Capital Management LLC 40 - 2023-12-31 100,000 $1,044,000 -25,000
   CIBC GLOBAL ASSET MANAGEMENT INC 655 - 2023-12-31 98,032 $1,023,000 -6,022
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2107 - 2024-03-31 65,116 $919,000 -7,810
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 635 - 2023-12-31 85,185 $889,000 -337
   Y.D. More Investments Ltd 88 - 2023-12-31 75,420 $787,000 -500
   BRIDGEWATER ASSOCIATES INC 666 - 2023-12-31 73,074 $763,000 -121,451
   MERCER GLOBAL ADVISORS INC /ADV 1102 - 2023-12-31 71,598 $747,000 -48
   CIBC WORLD MARKETS INC. 781 - 2023-12-31 66,322 $692,000 -24,755
   EMERALD ADVISERS INC/PA 166 - 2023-12-31 66,214 $691,000 -1,238
   PNC FINANCIAL SERVICES GROUP INC 1337 - 2023-12-31 64,567 $674,000 -6,391
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 62,850 $656,000 -500
   Advisor Group Holdings Inc. 2921 - 2023-12-31 62,280 $650,000 -46,191
   FINANCIAL COUNSELORS INC - 2023-12-31 58,037 $606,000 -1,533
   WOLVERINE TRADING LLC 634 - 2023-12-31 54,244 $566,000 -189,402
   Sowell Financial Services LLC - 2023-12-31 47,807 $499,000 -200
   Geneos Wealth Management Inc. - 2023-12-31 47,096 $492,000 -3,000
   PROSPERA FINANCIAL SERVICES 670 - 2023-12-31 46,910 $490,000 -1,069
   Keystone Financial Group 153 - 2023-12-31 46,354 $484,000 -900
   CREATIVE PLANNING 1774 - 2023-12-31 43,182 $451,000 -1,073
   BANK OF NOVA SCOTIA / 841 - 2023-12-31 40,346 $421,000 -18,300
   DCF Advisers LLC 54 - 2023-12-31 39,000 $407,000 -5,500
   PEAPACK GLADSTONE FINANCIAL CORP 520 - 2023-12-31 38,990 $407,000 -17,518
   STIFEL FINANCIAL CORP 2726 - 2023-12-31 34,858 $364,000 -3,807
   BUCKINGHAM ASSET MANAGEMENT, LLC 552 - 2023-12-31 31,162 $325,000 -52
   WEDBUSH MORGAN SECURITIES INC 786 - 2023-12-31 27,741 $290,000 -775
   CIGNA INVESTMENTS INC /NEW 346 - 2024-03-31 20,317 $286,000 -474
   HIGHTOWER ADVISORS, LLC 2680 - 2023-12-31 27,246 $283,000 -5,344
   HAP TRADING, LLC 122 - 2023-12-31 26,945 $281,000 -10,274
   GUGGENHEIM CAPITAL LLC 1714 - 2023-12-31 25,613 $267,000 -3,931
  100 Records found
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