TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA) [Rocket]

Ownership

TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GOLDMAN SACHS GROUP INC	4,655,111	-564,054	41,197,737,000	0.01		Hist	03/31/2023
NORTHERN TRUST CORP	3,781,603	-239,225	28,475,471,000	0.01		Hist	06/30/2023
BECK MACK & OLIVER LLC	3,737,686	-2,626,647	28,144,776,000	0.74		Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	2,646,372	-45,788	24,134,913,000	0.02		Hist	12/31/2022
MARSHALL WACE, LLP	1,198,902	1,150,131	9,027,732,000	0.02		Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,169,478	-1,913	8,806,169,000	0.01		Hist	06/30/2023
JPMORGAN CHASE & CO	1,112,387	-159,513	8,376,274,000	0.00		Hist	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	628,169	-9,913	4,730,113,000	0.01		Hist	06/30/2023
Tekla Capital Management LLC	459,651	0	3,461,172,000	0.14		Hist	06/30/2023
Quantbot Technologies LP	316,265	285,891	2,381,475,000	0.16		Hist	06/30/2023
RHUMBLINE ADVISERS	265,564	265,564	1,999,696,000	0.00		Hist	06/30/2023
ARK Investment Management LLC	237,923	-21,240	1,791,560,000	0.01		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	192,224	488	1,447,447,000	0.01		Hist	06/30/2023
DnB Asset Management AS	144,448	-11,695	1,087,693,000			Hist	06/30/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	105,905	40,929	798,651,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	92,074	-202	693,314,000	0.00		Hist	06/30/2023
Campbell & CO Investment Adviser LLC	75,565	75,565	569,004,000	0.10		Hist	06/30/2023
Keystone Financial Group	48,554	-400	365,619,000	0.06		Hist	06/30/2023
UNITED SERVICES AUTOMOBILE ASSOCIATION	32,248	-17,013	285,395,000	0.01		Hist	03/31/2023
VICTORY CAPITAL MANAGEMENT INC	32,248	-8,198	242,827,000	0.00		Hist	06/30/2023
Argyle Capital Management Inc.	30,850	-1,600	232,301,000	0.08		Hist	06/30/2023
Migdal Insurance & Financial Holdings Ltd.	21,596,560	2,063,640	196,961,000	4.38		Hist	12/31/2022
DGS Capital Management, LLC	14,047	-1,204	124,316,000	0.07		Hist	03/31/2023
SOL Capital Management CO	12,220	-7,400	111,446,000	0.02		Hist	12/31/2022
NewEdge Advisors, LLC	13,625	1,687	102,597,000	0.00		Hist	06/30/2023
CACTI ASSET MANAGEMENT LLC	10,000	0	102,400,000	0.01		Hist	09/30/2023
US BANCORP \DE\	10,120	-74	89,562,000	0.00		Hist	03/31/2023
TRANSCEND CAPITAL ADVISORS, LLC	11,043	-1,900	83,154,000	0.01		Hist	06/30/2023
HARTFORD INVESTMENT MANAGEMENT CO	10,117	10,117	76,181,000	0.00		Hist	06/30/2023
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	9,230	-1,085	69,501,000	0.00		Hist	06/30/2023
EverSource Wealth Advisors, LLC	8,890	-3,341	66,942,000	0.01		Hist	06/30/2023
Rosenberg Matthew Hamilton	6,107	0	55,696,000	0.02		Hist	12/31/2022
Desjardins Global Asset Management Inc.	6,819	0	51,279,000	0.01		Hist	06/30/2023
Westside Investment Management, Inc.	5,000	0	45,600,000	0.11		Hist	12/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,180,994	-2,424,324	20,480,000	0.01		Hist	03/31/2022
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