TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.58,302,688$1,819,627
Harel Insurance Investments & Financial Services Ltd.44,951,773$1,403
Phoenix Holdings Ltd.41,087,131$1,282,329
MENORA MIVTACHIM HOLDINGS LTD.39,316,183$1,227,058
Clal Insurance Enterprises Holdings Ltd37,404,106$1,171
Migdal Insurance & Financial Holdings Ltd.37,402,212$1,167
NORGES BANK35,182,949$1,098,060
FMR LLC29,014,982$905,558
Lingotto Investment Management LLP28,422,768$887,075
Rubric Capital Management LP21,355,510$666,505
STATE STREET CORP17,348,809$541,456
GLENVIEW CAPITAL MANAGEMENT, LLC16,720,209$521,838
WCM INVESTMENT MANAGEMENT, LLC14,007,078$438,982
GEODE CAPITAL MANAGEMENT, LLC10,326,504$320,295
Altshuler Shaham Ltd8,494,121$268,670
MORGAN STANLEY8,444,801$263,562
SCHRODER INVESTMENT MANAGEMENT GROUP7,426,885$231,793
WELLINGTON MANAGEMENT GROUP LLP6,785,729$211,783
BANK OF AMERICA CORP /DE/6,412,808$200,144
GOLDMAN SACHS GROUP INC5,878,067$183,454
Duquesne Family Office LLC5,874,870$183
NORTHERN TRUST CORP5,599,996$174,776
Polar Capital Holdings Plc4,987,690$155,666
JANUS HENDERSON GROUP PLC4,743,777$148,054
Sound Shore Management Inc /CT/4,309,906$134,512
BESSEMER GROUP INC4,280,425$134
UBS Group AG4,277,986$133,516
ION Fund Management Ltd4,050,000$126,401
CITADEL ADVISORS LLC3,847,855$120,092
AustralianSuper Pty Ltd3,841,151$119,882
PointState Capital LP3,793,986$118,410
TODD ASSET MANAGEMENT LLC3,777,137$117,885
1832 Asset Management L.P.3,718,454$116,053
Legal & General Group Plc3,608,387$112,618
Alyeska Investment Group, L.P.3,535,962$110,357
National Pension Service3,500,558$109,252
LORD, ABBETT & CO. LLC3,449,607$108
Swiss National Bank3,286,200$102,562
Amundi3,229,126$100,781
FIL Ltd3,166,248$98,819
DME Capital Management, LP3,058,734$95,463
Parsifal Capital Management, LP2,819,933$88,010
Capital International Investors2,794,784$87,225
DIMENSIONAL FUND ADVISORS LP2,791,184$87,116
Nuveen, LLC2,722,784$84,978
Invesco Ltd.2,710,105$84,582
Castle Hook Partners LP2,627,792$82,013
DEUTSCHE BANK AG\2,511,656$78,389
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY2,445,300$76
Capital World Investors2,361,012$73,687
Assenagon Asset Management S.A.2,172,748$67,811
MANGROVE PARTNERS IM, LLC2,158,950$67,381
Janney Montgomery Scott LLC2,146,037$67
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,130,663$66,498
Analyst IMS Investment Management Services Ltd.2,116,302$66
NWI MANAGEMENT LP2,065,000$64
Skandinaviska Enskilda Banken AB (publ)2,001,902$62,479
Sumitomo Mitsui Trust Holdings, Inc.1,987,392$62,027
RAYMOND JAMES FINANCIAL INC1,979,202$61,774
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)1,875,521$58,535
VICTORY CAPITAL MANAGEMENT INC1,862,385$58,125
Bank of New York Mellon Corp1,831,742$57,169
Allspring Global Investments Holdings, LLC1,824,127$56,457
JANE STREET GROUP, LLC1,618,879$50,525
Y.D. More Investments Ltd1,615,900$50,432
PRICE T ROWE ASSOCIATES INC /MD/1,559,602$49
JENNISON ASSOCIATES LLC1,533,371$47,857
VAN ECK ASSOCIATES CORP1,514,064$47
Tri Locum Partners LP1,435,865$44,813
Affinity Asset Advisors, LLC1,400,000$43,694
BARCLAYS PLC1,395,671$43,559
CANADA PENSION PLAN INVESTMENT BOARD1,346,785$42,033
CITIGROUP INC1,343,491$41,930
BANK OF MONTREAL /CAN/1,238,066$38,640
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,225,965$38,262
JPMORGAN CHASE & CO1,194,450$37,279
Woodline Partners LP1,133,996$35,392
SPHERA FUNDS MANAGEMENT LTD.1,123,525$35,065
AVIVA PLC1,108,462$34,595
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,082,578$33,506
BECK MACK & OLIVER LLC1,056,500$32,973
Integral Health Asset Management, LLC1,000,000$31,210
SEI INVESTMENTS CO965,264$30,126
ENVESTNET ASSET MANAGEMENT INC948,873$29,614
NATIONAL BANK OF CANADA /FI/922,913$28,804
VANGUARD GROUP INC911,674$28,453
State of Tennessee, Department of Treasury893,190$30,440
PRIVATE MANAGEMENT GROUP INC889,195$27,752
ROYAL BANK OF CANADA866,886$27,055
Sterling Capital Management LLC859,188$26,815
Union Bancaire Privee, UBP SA786,272$23,733
GordonMD Global Investments LP769,550$24,018
Bridgewater Associates, LP754,093$23,535
Financial Sense Advisors, Inc.751,583$23,457
Atika Capital Management LLC717,000$22,378
TRUIST FINANCIAL CORP676,170$21,103
Eversept Partners, LP660,177$20,604
WELLS FARGO & COMPANY/MN647,853$20,220
D. E. Shaw & Co., Inc.647,111$20,196
BOURGEON CAPITAL MANAGEMENT LLC611,345$19,080
523 other institutions39,571,983$1,135,989
Total (623 institutions)686,937,379$16,817,218