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Teva Pharmaceuticals
TEVA

Name Holding Trade Value Shares
Change 		Change in
Stake
MDSL
401
M.D. Sass LLC
New York
$1.48M +$1.47M +37,800 New
FTIOP
402
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.45M +$1.44M +37,086 New
RSVP
403
Ramsay Stattman Vela & Price
Colorado
$1.45M +$1.44M +37,075 New
CNC
404
Citizens & Northern Corp
Pennsylvania
$1.44M +$1.43M +36,758 New
BF
405
BOK Financial
Oklahoma
$1.43M +$1.43M +36,603 New
QBFM
406
QS Batterymarch Financial Management
New York
$1.43M +$1.42M +36,436 New
ACM
407
Argentus Capital Management
Texas
$1.42M +$1.41M +36,241 New
AAIM
408
American Assets Investment Management
California
$1.42M +$1.41M +36,200 New
KBC Group
409
KBC Group
Belgium
$1.41M +$1.4M +35,843 New
HTC
410
Haverford Trust Company
Pennsylvania
$1.36M +$1.36M +34,800 New
IRF
411
IBM Retirement Fund
New York
$1.34M +$1.33M +34,129 New
FNBOMD
412
First National Bank of Mount Dora
Florida
$1.33M +$1.32M +33,996 New
GCAC
413
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.33M +$1.35M +34,660 New
ACM
414
Argyle Capital Management
Pennsylvania
$1.33M +$1.32M +33,952 New
KIA
415
King Investment Advisors
Texas
$1.32M +$1.32M +33,811 New
MCM
416
MAI Capital Management
Ohio
$1.32M +$1.31M +33,618 New
MWR
417
McAdams Wright Ragen
Washington
$1.32M +$1.31M +33,603 New
CCMINC
418
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.29M +$1.28M +32,983 New
PCM
419
Parsons Capital Management
Rhode Island
$1.28M +$1.28M +32,755 New
ZA
420
Zazove Associates
Nevada
$1.26M +$1.25M +32,174 New
LG
421
Leuthold Group
Minnesota
$1.25M +$1.24M +31,931 New
ATC
422
Argent Trust Company
Louisiana
$1.25M +$1.24M +31,807 New
FNB
423
First Niagara Bank
New York
$1.24M +$1.23M +31,676 New
BMO
424
Beck Mack & Oliver
New York
$1.22M +$1.22M +31,239 New
MAM
425
Martingale Asset Management
Massachusetts
$1.21M +$1.21M +30,946 New
15 16
17
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