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Teva Pharmaceuticals
TEVA

Name Holding Trade Value Shares
Change 		Change in
Stake
SMI
351
Shelter Mutual Insurance
Missouri
$2.33M – – –
CA
352
Commerzbank Aktiengesellschaft
Germany
$2.31M +$813K +15,911 +56%
NG
353
NatWest Group
United Kingdom
$2.31M +$2.25M +44,017 New
FNBOMD
354
First National Bank of Mount Dora
Florida
$2.26M +$115K +2,250 +6%
QI
355
QS Investors
New York
$2.23M +$1.96M +38,426 +929%
MIH
356
Madison Investment Holdings
Wisconsin
$2.2M -$2.71M -53,000 -56%
BF
357
BOK Financial
Oklahoma
$2.2M +$1.25M +24,483 +140%
CFA
358
Camarda Financial Advisors
Florida
$2.19M -$87.6K -1,714 -4%
CCM
359
Cullen Capital Management
New York
$2.17M +$304K +5,950 +17%
ACM
360
Argentus Capital Management
Texas
$2.14M -$69.4K -1,357 -3%
AC
361
Addison Capital
Pennsylvania
$2.14M -$6.39K -125 -0.3%
HIC
362
Hartline Investment Corp
Illinois
$2.14M -$1.53K -30 -0.1%
GT
363
Glenmede Trust
Pennsylvania
$2.13M +$33.9K +664 +2%
SIRP
364
Shelter Insurance Retirement Plan
Missouri
$2.12M – – –
SAM
365
Silvercrest Asset Management
New York
$2.12M +$51 +1 +0%
CCMINC
366
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.12M +$197K +3,850 +11%
PAAMCP
367
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.09M -$236K -4,622 -10%
WCM
368
Westend Capital Management
California
$2.09M -$11K -216 -0.6%
VKH
369
Virtu KCG Holdings
New York
$2.07M +$1.14M +22,357 +130%
PGA
370
Portland Global Advisors
Maine
$2.07M +$88.4K +1,730 +5%
PAMU
371
Pictet Asset Management (UK)
United Kingdom
$2.02M +$312K +6,100 +19%
SAM
372
Smithbridge Asset Management
Pennsylvania
$2.01M -$670K -13,100 -25%
OPTFSNA
373
Old Point Trust & Financial Services N A
Virginia
$2.01M +$71.6K +1,400 +4%
SLI
374
Sumitomo Life Insurance
Japan
$2M +$1.95M +38,159 New
PRHC
375
P.R. Herzig & Co
New York
$2M +$107K +2,100 +6%
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15
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