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TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GOLDMAN SACHS GROUP INC 4,655,111-564,05441,197,737,0000.01  Hist 03/31/2023
NORTHERN TRUST CORP 3,781,603-239,22528,475,471,0000.01  Hist 06/30/2023
BECK MACK & OLIVER LLC 3,737,686-2,626,64728,144,776,0000.74  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 2,646,372-45,78824,134,913,0000.02  Hist 12/31/2022
MARSHALL WACE, LLP 1,198,9021,150,1319,027,732,0000.02  Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,169,478-1,9138,806,169,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO 1,112,387-159,5138,376,274,0000.00  Hist 06/30/2023
Mitsubishi UFJ Trust & Banking Corp 628,169-9,9134,730,113,0000.01  Hist 06/30/2023
Tekla Capital Management LLC 459,65103,461,172,0000.14  Hist 06/30/2023
Quantbot Technologies LP 316,265285,8912,381,475,0000.16  Hist 06/30/2023
RHUMBLINE ADVISERS 265,564265,5641,999,696,0000.00  Hist 06/30/2023
ARK Investment Management LLC 237,923-21,2401,791,560,0000.01  Hist 06/30/2023
AMERICAN INTERNATIONAL GROUP, INC. 192,2244881,447,447,0000.01  Hist 06/30/2023
DnB Asset Management AS 144,448-11,6951,087,693,000   Hist 06/30/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 105,90540,929798,651,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 92,074-202693,314,0000.00  Hist 06/30/2023
Campbell & CO Investment Adviser LLC 75,56575,565569,004,0000.10  Hist 06/30/2023
Keystone Financial Group 48,554-400365,619,0000.06  Hist 06/30/2023
UNITED SERVICES AUTOMOBILE ASSOCIATION 32,248-17,013285,395,0000.01  Hist 03/31/2023
VICTORY CAPITAL MANAGEMENT INC 32,248-8,198242,827,0000.00  Hist 06/30/2023
Argyle Capital Management Inc. 30,850-1,600232,301,0000.08  Hist 06/30/2023
Migdal Insurance & Financial Holdings Ltd. 21,596,5602,063,640196,961,0004.38  Hist 12/31/2022
DGS Capital Management, LLC 14,047-1,204124,316,0000.07  Hist 03/31/2023
SOL Capital Management CO 12,220-7,400111,446,0000.02  Hist 12/31/2022
NewEdge Advisors, LLC 13,6251,687102,597,0000.00  Hist 06/30/2023
CACTI ASSET MANAGEMENT LLC 10,0000102,400,0000.01  Hist 09/30/2023
US BANCORP \DE\ 10,120-7489,562,0000.00  Hist 03/31/2023
TRANSCEND CAPITAL ADVISORS, LLC 11,043-1,90083,154,0000.01  Hist 06/30/2023
HARTFORD INVESTMENT MANAGEMENT CO 10,11710,11776,181,0000.00  Hist 06/30/2023
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9,230-1,08569,501,0000.00  Hist 06/30/2023
EverSource Wealth Advisors, LLC 8,890-3,34166,942,0000.01  Hist 06/30/2023
Rosenberg Matthew Hamilton 6,107055,696,0000.02  Hist 12/31/2022
Desjardins Global Asset Management Inc. 6,819051,279,0000.01  Hist 06/30/2023
Westside Investment Management, Inc. 5,000045,600,0000.11  Hist 12/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,180,994-2,424,32420,480,0000.01  Hist 03/31/2022
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