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Teva Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
126
Cinctive Capital Management
New York
$5.45M +$1.77M +140,278 +57%
TI
127
Trexquant Investment
Connecticut
$5.35M +$4.78M +379,333 New
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$5.22M +$505K +40,100 +12%
CSS
129
Cubist Systematic Strategies
Connecticut
$5.2M -$4.68M -370,972 -50%
FAF
130
Fjarde Ap-fonden
Sweden
$5.2M +$79K +6,268 +2%
RAM
131
Resona Asset Management
Japan
$5.14M +$4.59M +364,496 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$5.13M -$32.8K -2,605 -0.7%
Walleye Trading
133
Walleye Trading
New York
$4.9M -$1.89M -149,638 -30%
DC
134
Davenport & Co
Virginia
$4.82M +$4.31M +341,667 New
RhumbLine Advisers
135
RhumbLine Advisers
Massachusetts
$4.81M +$104K +8,259 +2%
CC
136
Clearline Capital
New York
$4.75M -$8.56M -678,717 -67%
DCM
137
DME Capital Management
New York
$4.58M +$4.09M +324,850 New
AAMU
138
APG Asset Management US
New York
$4.34M +$1.24M +98,370 +46%
Nomura Asset Management
139
Nomura Asset Management
Japan
$4.13M -$722K -57,292 -16%
First Trust Advisors
140
First Trust Advisors
Illinois
$4.02M +$3.59M +284,573 New
CM
141
CastleKnight Management
New York
$3.92M +$531K +42,100 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
142
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.88M -$5.11M -405,200 -60%
FP
143
Factorial Partners
New York
$3.84M +$366K +29,000 +12%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$3.81M -$480K -38,072 -12%
SCM
145
Suvretta Capital Management
New York
$3.78M -$2.89M -229,300 -46%
FSA
146
Financial Sense Advisors
California
$3.77M +$218K +17,310 +7%
LPL Financial
147
LPL Financial
California
$3.68M +$495K +39,279 +18%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$3.52M -$81.9K -6,500 -3%
AS
149
Altshuler Shaham
Israel
$3.48M +$1.55M +122,709 +98%
Wellington Management Group
150
Wellington Management Group
Massachusetts
$3.37M -$200K -15,860 -6%