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Pershing Square

Name Holding Trade Value Shares
Change
Change in
Stake
Consulta
1
Consulta
United Kingdom
$281M +$312M +8,558,954 New
Menora Mivtachim Holdings
2
Menora Mivtachim Holdings
Israel
$109M +$121M +3,320,526 New
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$100M +$111M +3,054,000 New
Harel Insurance Investments & Financial Services
4
Harel Insurance Investments & Financial Services
Israel
$34.4M +$39.3M +1,080,000 New
CAZ Investments
5
CAZ Investments
Texas
$26.4M +$29.2M +802,967 New
Migdal Insurance & Financial Holdings
6
Migdal Insurance & Financial Holdings
Israel
$14.8M +$16.4M +450,000 New
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
$14.8M +$16.4M +450,000 New
Millennium Management
8
Millennium Management
New York
$13.6M +$15.1M +415,055 New
Baupost Group
9
Baupost Group
Massachusetts
$12.9M +$14.3M +392,000 New
Alberta Investment Management Corp (AIMCo)
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.6M +$12.8M +352,968 New
UBS Group
11
UBS Group
Switzerland
$11.2M +$12.4M +342,037 New
Clal Insurance
12
Clal Insurance
Israel
$9.9M +$10.9M +300,000 New
Williams Jones Wealth Management
13
Williams Jones Wealth Management
New York
$6.54M +$7.24M +198,998 New
Mark Asset Management
14
Mark Asset Management
New York
$5.27M +$5.84M +160,433 New
SM
15
Scoggin Management
New York
$5.09M +$5.64M +155,000 New
Equitec Proprietary Markets
16
Equitec Proprietary Markets
Illinois
$3.83M +$4.24M +116,500 New
Bank of America
17
Bank of America
North Carolina
$3.42M +$3.79M +104,042 New
HRT Financial
18
HRT Financial
New York
$2.89M +$3.2M +87,968 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.18M +$2.41M +66,195 New
Jane Street
20
Jane Street
New York
$2.03M +$2.24M +61,633 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2M +$2.21M +60,758 New
NewEdge Advisors
22
NewEdge Advisors
Louisiana
$1.7M +$1.89M +51,800 New
Proficio Capital Partners
23
Proficio Capital Partners
Massachusetts
$1.46M +$1.62M +44,400 New
Sage Investment Counsel
24
Sage Investment Counsel
Tennessee
$1.24M +$1.37M +37,770 New
Woodline Partners
25
Woodline Partners
California
$1.05M +$1.17M +32,048 New