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Opko Health

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$211M +$9.37M +1,112,843 +4%
BlackRock
2
BlackRock
New York
$181M +$189M +22,449,752 +11,481%
State Street
3
State Street
Massachusetts
$87.4M +$26.4M +3,138,685 +40%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.8M -$22.6M -2,679,462 -32%
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$40.5M +$16.4M +1,944,549 +62%
Bank of America
6
Bank of America
North Carolina
$30.8M +$4.51M +535,784 +16%
OIM
7
Oracle Investment Management
Connecticut
$28.3M -$13K -1,539 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23.1M +$1.77M +210,736 +8%
Morgan Stanley
9
Morgan Stanley
New York
$22.3M -$16M -1,898,756 -41%
Norges Bank
10
Norges Bank
Norway
$20M -$6.48M -770,208 -24%
Goldman Sachs
11
Goldman Sachs
New York
$18.9M +$4.72M +561,158 +31%
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$18.8M +$732K +86,989 +4%
Northern Trust
13
Northern Trust
Illinois
$13.7M +$2.4M +285,621 +20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13M +$263K +31,225 +2%
BM
15
Bridger Management
New York
$12.2M
IA
16
IFP Advisors
Florida
$11.6M +$3.34M +396,884 +38%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.8M -$504K -59,882 -4%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$9.6M +$3.49M +414,685 +53%
MMH
19
Menora Mivtachim Holdings
Israel
$9.13M -$18.5M -2,198,900 -66%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$8.36M -$4.2M -498,841 -32%
Group One Trading
21
Group One Trading
Illinois
$8.19M -$1.32M -156,381 -13%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$7.81M +$736K +87,362 +10%
TCIM
23
TIAA CREF Investment Management
New York
$7.78M -$282K -33,537 -3%
Invesco
24
Invesco
Georgia
$7.4M +$2M +238,032 +35%
Charles Schwab
25
Charles Schwab
California
$7.25M -$314K -37,309 -4%