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Teva Pharmaceuticals
TEVA

Name Holding Trade Value Shares
Change 		Change in
Stake
NTCOC
101
Northern Trust Company of Connecticut
Connecticut
$19.8M +$19.7M +505,773 New
SRC
102
Shufro Rose & Co
New York
$18.8M +$18.7M +479,774 New
OA
103
Oak Associates
Ohio
$18.1M +$18M +462,508 New
Citadel Advisors
104
Citadel Advisors
Florida
$18M +$17.9M +458,669 New
Korea Investment Corp
105
Korea Investment Corp
South Korea
$17.7M +$17.6M +451,500 New
MAA
106
Matrix Asset Advisors
New York
$17.5M +$17.3M +445,259 New
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
$17.1M +$17M +437,398 New
Nomura Asset Management
108
Nomura Asset Management
Japan
$16.6M +$16.5M +424,100 New
PPA
109
Parametric Portfolio Associates
Washington
$16.5M +$16.4M +421,762 New
AIA
110
AGF Investments America
Ontario, Canada
$16.5M +$16.4M +420,153 New
AC
111
Amici Capital
New York
$16.5M +$16.4M +420,000 New
SAM
112
Sectoral Asset Management
Quebec, Canada
$16M +$15.9M +407,749 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$15.9M +$15.8M +404,700 New
FMI
114
Factory Mutual Insurance
Massachusetts
$15.7M +$15.6M +399,300 New
SL
115
Summitry LLC
California
$15.5M +$15.4M +396,331 New
Citigroup
116
Citigroup
New York
$15.4M +$15.3M +393,323 New
TD Asset Management
117
TD Asset Management
Ontario, Canada
$14.9M +$14.8M +380,110 New
ST
118
Spot Trading
Illinois
$14.7M +$14.6M +374,604 New
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$14.6M +$14.5M +372,000 New
BIM
120
BlackRock Investment Management
Delaware
$14.5M +$14.4M +370,214 New
PDM
121
Penn Davis McFarland
Texas
$14.5M +$14.4M +369,925 New
Neuberger Berman Group
122
Neuberger Berman Group
New York
$14.5M +$14.4M +369,592 New
NFA
123
Nationwide Fund Advisors
Ohio
$14.3M +$14.2M +365,378 New
ACM
124
Accipiter Capital Management
Florida
$14.2M +$14.1M +362,768 New
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$14.1M +$14M +359,677 New
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