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Teva Pharmaceuticals
TEVA

Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
551
Monaco Asset Management
Monaco
– -$7.72M -475,000 Closed
PCM
552
Pinnbrook Capital Management
New York
– -$7.65M -470,554 Closed
TC
553
Tejara Capital
United Kingdom
– -$6.8M -418,588 Closed
CC
554
Clearline Capital
New York
– -$5.47M -336,849 Closed
TI
555
Trexquant Investment
Connecticut
– -$5.16M -317,446 Closed
ECU
556
Eisler Capital (US)
New York
– -$4.12M -253,497 Closed
VSI
557
Verde Servicos Internacionais
Brazil
– -$3.52M -216,600 Closed
BBA
558
Baader Bank Aktiengesellschaft
Germany
– -$3.41M -210,098 Closed
MPM
559
MBB Public Markets
Illinois
– -$1.28M -78,598 Closed
LA
560
LBP AM
France
– -$1.24M -76,265 Closed
CCS
561
Concentric Capital Strategies
Connecticut
– -$1.23M -75,856 Closed
New York State Common Retirement Fund
562
New York State Common Retirement Fund
New York
– -$1.04M -63,741 Closed
RFG
563
Range Financial Group
Oregon
– -$1M -61,777 Closed
SSA
564
Schonfeld Strategic Advisors
New York
– -$771K -47,417 Closed
Capital Fund Management (CFM)
565
Capital Fund Management (CFM)
France
– -$713K -40,745 Closed
OAM
566
Oxford Asset Management
United Kingdom
– -$650K -40,000 Closed
YIH
567
Y-Intercept (HK)
Hong Kong
– -$561K -34,493 Closed
BCM
568
Bayesian Capital Management
New York
– -$554K -34,100 Closed
QIM
569
Quantitative Investment Management
Virginia
– -$394K -24,304 Closed
SSG
570
Summit Securities Group
New York
– -$366K -22,500 Closed
JFG
571
Jefferies Financial Group
New York
– -$345K -21,250 Closed
AWS
572
Atria Wealth Solutions
New York
– -$273K -16,796 Closed
SP
573
Systematic Portfolios
New York
– -$271K -16,647 Closed
TSS
574
Two Sigma Securities
New York
– -$284K -16,253 Closed
PP
575
Paloma Partners
Connecticut
– -$238K -14,643 Closed
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