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Teva Pharmaceuticals
TEVA

Name Holding Trade Value Shares
Change 		Change in
Stake
VIG
701
Vienna Insurance Group
Poland
– -$7.25M -200,000 Closed
GCC
702
Guardian Capital (Canada)
Ontario, Canada
– -$5.13M -141,496 Closed
QIM
703
Quantitative Investment Management
Virginia
– -$4.89M -134,900 Closed
DL
704
Delta Lloyd
Netherlands
– -$3.89M -107,281 Closed
IA
705
Icon Advisers
Colorado
– -$3.6M -99,400 Closed
OA
706
Oxbow Advisors
Texas
– -$3.49M -96,285 Closed
MSU
707
Mizuho Securities USA
New York
– -$3.36M -92,700 Closed
Mirae Asset Global Investments
708
Mirae Asset Global Investments
South Korea
– -$3.12M -85,933 Closed
Massachusetts Financial Services
709
Massachusetts Financial Services
Massachusetts
– -$3.09M -85,320 Closed
Natixis Advisors
710
Natixis Advisors
Massachusetts
– -$2.74M -75,515 Closed
GIM
711
Goelzer Investment Management
Indiana
– -$2.72M -74,976 Closed
BFO
712
Boston Family Office
Massachusetts
– -$2.64M -72,929 Closed
KFA
713
Kelleher Financial Advisors
New York
– -$72K -67,600 Closed
MDSL
714
M.D. Sass LLC
New York
– -$2.35M -64,800 Closed
DT
715
Diversified Trust
Tennessee
– -$2.13M -58,749 Closed
WAM
716
Wolverine Asset Management
Illinois
– -$1.74M -51,105 Closed
CFP
717
Cornerstone Financial Partners
North Carolina
– -$1.77M -48,742 Closed
GP
718
GLG Partners
United Kingdom
– -$1.72M -47,570 Closed
FCBT
719
First Citizens Bank & Trust
North Carolina
– -$1.65M -45,556 Closed
HMC
720
Harvard Management Company
Massachusetts
– -$1.62M -44,712 Closed
SMI
721
Shelter Mutual Insurance
Missouri
– -$1.6M -44,100 Closed
VSI
722
Verde Servicos Internacionais
Brazil
– -$1.19M -32,923 Closed
COI
723
Connable Office Inc
Michigan
– -$1.07M -29,640 Closed
NCCM
724
Nine Chapters Capital Management
New Jersey
– -$1.05M -28,900 Closed
NONA
725
Ninety One North America
New York
– -$902K -24,883 Closed
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