TEVA PHARMACEUTICAL INDUSTRIES LTD - TEVA

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 65,136,464 1,961,910 0.03% 0.03% 1 +6,833,776 11.72% Q1 2026 May 13, 2026
Harel Insurance Investments & Financial Services Ltd. History Added to 45,956,714 1,384,216 9.39% 12.15% 2 +1,004,941 2.24% Q1 2026 May 05, 2026
Phoenix Financial Ltd. History Added to 42,777,414 1,288,455 12.21% 13.9% 3 +1,690,283 4.11% Q1 2026 May 11, 2026
MENORA MIVTACHIM HOLDINGS LTD. History Added to 39,626,383 1,193,546 5.65% 5.77% 4 +310,200 0.79% Q1 2026 May 14, 2026
Clal Insurance Enterprises Holdings Ltd History Added to 38,475,556 1,159,582 6.98% 7.56% 5 +1,071,450 2.86% Q1 2026 May 12, 2026
WCM INVESTMENT MANAGEMENT, LLC History Added to 40,820,600 1,157,264 2.64% 0.9% 6 +26,813,522 191.43% Q1 2026 May 07, 2026
Migdal Insurance & Financial Holdings Ltd. History Added to 37,902,212 1,141,614 9.9% 10.04% 7 +500,000 1.34% Q1 2026 May 14, 2026
NORGES BANK History No change 35,182,949 1,098,059 0.12% 0.12% 8 0 0.0% Q4 2025 Feb 10, 2026
FMR LLC History Added to 33,132,795 997,959 0.05% 0.05% 9 +4,117,813 14.19% Q1 2026 May 15, 2026
Lingotto Investment Management LLP History Reduced 27,770,857 836,458 16.52% 15.46% 10 -651,911 -2.29% Q1 2026 May 14, 2026
STATE STREET CORP History Added to 17,790,020 535,835 0.02% 0.02% 11 +441,211 2.54% Q1 2026 May 15, 2026
Rubric Capital Management LP History Reduced 15,250,000 459,330 4.87% 7.97% 12 -6,105,510 -28.59% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 13,195,215 397,439 0.04% 0.04% 13 +928,002 7.56% Q1 2026 May 15, 2026
Altshuler Shaham Ltd History Added to 11,468,401 335,898 6.06% 4.08% 14 +2,974,280 35.02% Q1 2026 May 18, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 10,564,988 316,254 0.02% 0.02% 15 +238,484 2.31% Q1 2026 May 15, 2026
Capital World Investors History Added to 8,833,566 266,066 0.04% 0.01% 16 +6,472,554 274.14% Q1 2026 May 13, 2026
NORTHERN TRUST CORP History Added to 7,635,688 229,986 0.03% 0.02% 17 +2,035,692 36.35% Q1 2026 May 14, 2026
MORGAN STANLEY History Reduced 7,426,253 223,678 0.01% 0.02% 18 -1,018,548 -12.06% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 7,251,828 218,425 0.04% 0.04% 19 +466,099 6.87% Q1 2026 May 15, 2026
GLENVIEW CAPITAL MANAGEMENT, LLC History Reduced 6,660,220 200,605 5.04% 10.62% 20 -10,059,989 -60.17% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 6,867,344 194,689 0.01% 0.0% 21 +4,399,494 178.27% Q1 2026 May 13, 2026
Alyeska Investment Group, L.P. History Added to 5,519,030 166,233 0.47% 0.31% 22 +1,983,068 56.08% Q1 2026 May 15, 2026
Walleye Trading LLC History Added to 5,175,736 155,893 0.26% 0.14% 23 +1,930,674 59.5% Q1 2026 May 08, 2026
Polar Capital Holdings Plc History Added to 5,175,058 155,872 0.55% 0.6% 24 +187,368 3.76% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 4,826,245 145,366 0.02% 0.04% 25 -6,581,622 -57.69% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Added to 4,816,657 145,076 0.07% 0.07% 26 +72,880 1.54% Q1 2026 May 18, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Reduced 4,376,270 131,813 0.11% 0.18% 27 -3,050,615 -41.08% Q1 2026 May 14, 2026
BESSEMER GROUP INC History Added to 4,350,483 131,036 0.21% 0.21% 28 +70,058 1.64% Q1 2026 May 06, 2026
Swiss National Bank History Added to 4,227,900 127,344 0.07% 0.06% 29 +941,700 28.66% Q1 2026 May 07, 2026
BANK OF AMERICA CORP /DE/ History Reduced 3,958,814 119,239 0.01% 0.01% 30 -2,453,994 -38.27% Q1 2026 May 15, 2026
SOUND SHORE MANAGEMENT INC /CT/ History Reduced 3,885,683 117,036 3.92% 4.28% 31 -424,223 -9.84% Q1 2026 May 07, 2026
Legal & General Group Plc History Added to 3,872,811 116,649 0.03% 0.02% 32 +264,424 7.33% Q1 2026 May 08, 2026
ION Fund Management Ltd History Reduced 3,859,443 116,246 16.45% 14.74% 33 -190,557 -4.71% Q1 2026 May 15, 2026
TODD ASSET MANAGEMENT LLC History Reduced 3,771,672 113,602 2.22% 2.3% 34 -5,465 -0.14% Q1 2026 May 12, 2026
FIL Ltd History Added to 3,694,634 111,282 0.09% 0.07% 35 +528,386 16.69% Q1 2026 May 15, 2026
AustralianSuper Pty Ltd History Reduced 3,556,389 107,118 0.56% 0.56% 36 -284,762 -7.41% Q1 2026 May 07, 2026
JANE STREET GROUP, LLC History Reduced 3,361,838 101,258 0.01% 0.04% 37 -5,557,641 -62.31% Q1 2026 May 12, 2026
Invesco Ltd. History Added to 3,253,233 97,987 0.01% 0.01% 38 +543,128 20.04% Q1 2026 May 12, 2026
CITADEL ADVISORS LLC History Reduced 3,207,900 96,621 0.02% 0.04% 39 -4,882,755 -60.35% Q1 2026 May 15, 2026
DME Capital Management, LP History Reduced 2,910,729 87,671 2.75% 3.35% 40 -148,005 -4.84% Q1 2026 May 15, 2026
NOMURA HOLDINGS INC History Added to 2,893,602 87,155 0.23% 0.07% 41 +1,128,602 63.94% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 2,864,594 86,239 0.02% 0.02% 42 +73,410 2.63% Q1 2026 May 07, 2026
DEUTSCHE BANK AG\ History Added to 2,829,970 85,238 0.03% 0.03% 43 +318,314 12.67% Q1 2026 May 06, 2026
Capital International Investors History Added to 2,823,274 85,036 0.02% 0.01% 44 +28,490 1.02% Q1 2026 May 13, 2026
UBS Group AG History Reduced 2,810,817 84,661 0.01% 0.02% 45 -1,634,069 -36.76% Q1 2026 May 05, 2026
Nuveen, LLC History Added to 2,741,023 82,559 0.02% 0.02% 46 +18,239 0.67% Q1 2026 Apr 30, 2026
MILLENNIUM MANAGEMENT LLC History Added to 2,513,845 75,717 0.03% 0.0% 47 +2,419,345 2560.15% Q1 2026 May 15, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 2,445,300 73,653 0.57% 0.57% 48 0 0.0% Q1 2026 May 04, 2026
LORD, ABBETT & CO. LLC History Reduced 2,412,336 72,660 0.24% 0.33% 49 -1,037,271 -30.07% Q1 2026 May 14, 2026
Duquesne Family Office LLC History Reduced 2,377,285 71,604 2.12% 4.08% 50 -3,497,585 -59.53% Q1 2026 May 15, 2026
National Pension Service History Reduced 2,293,656 69,084 0.05% 0.08% 51 -1,206,902 -34.48% Q1 2026 May 11, 2026
Sumitomo Mitsui Trust Group, Inc. History Added to 2,173,839 65,476 0.04% 0.04% 52 +186,447 9.38% Q1 2026 Apr 30, 2026
Janney Montgomery Scott LLC History Reduced 2,141,757 64,510 0.16% 0.15% 53 -4,280 -0.2% Q1 2026 Apr 22, 2026
Analyst IMS Investment Management Services Ltd. History No change 2,116,302 63,743 1.93% 1.93% 54 0 0.0% Q1 2026 Apr 23, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 2,087,679 62,880 0.01% 0.01% 55 -42,984 -2.02% Q1 2026 May 15, 2026
NWI MANAGEMENT LP History No change 2,065,000 62,198 3.54% 2.97% 56 0 0.0% Q1 2026 May 15, 2026
Caption Management, LLC History Added to 2,044,058 61,567 0.36% 0.05% 57 +1,809,558 771.67% Q1 2026 May 15, 2026
SEB Asset Management AB History New 1,977,137 59,551 0.25% 58 +1,977,137 New Q1 2026 May 07, 2026
PointState Capital LP History Reduced 1,973,782 59,450 0.75% 3.43% 59 -5,492,304 -73.56% Q1 2026 May 15, 2026
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) History No change 1,875,521 56,490 7.16% 8.11% 60 0 0.0% Q1 2026 May 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 1,838,437 55,373 0.04% 0.03% 61 -23,948 -1.29% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 1,816,715 54,677 0.02% 0.02% 62 -162,487 -8.21% Q1 2026 May 14, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 1,810,218 54,523 0.4% 0.14% 63 +1,229,467 211.7% Q1 2026 May 13, 2026
Bank of New York Mellon Corp History Reduced 1,794,432 54,048 0.01% 0.01% 64 -37,310 -2.04% Q1 2026 May 05, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 1,770,908 53,339 0.01% 0.01% 65 +822,035 86.63% Q1 2026 May 04, 2026
Amundi History Reduced 1,765,686 53,182 0.01% 0.03% 66 -1,463,440 -45.32% Q1 2026 May 15, 2026
Allspring Global Investments Holdings, LLC History Reduced 1,664,546 50,352 0.08% 0.09% 67 -159,581 -8.75% Q1 2026 May 05, 2026
VAN ECK ASSOCIATES CORP History Added to 1,664,458 50,134 0.04% 0.04% 68 +150,394 9.93% Q1 2026 May 15, 2026
Capital Markets Trading UK LLP History Reduced 1,636,791 49,300 0.62% 0.79% 69 -71,210 -4.17% Q1 2026 May 15, 2026
Y.D. More Investments Ltd History Added to 1,617,800 48,727 1.91% 2.42% 70 +1,900 0.12% Q1 2026 May 04, 2026
Point72 Asset Management, L.P. History Added to 1,592,307 47,960 0.06% 0.0% 71 +1,585,507 23316.28% Q1 2026 May 15, 2026
Nantahala Capital Management, LLC History Reduced 1,500,000 45,180 1.66% 2.58% 72 -1,000,000 -40.0% Q1 2026 May 15, 2026
JENNISON ASSOCIATES LLC History Reduced 1,439,151 43,347 0.03% 0.03% 73 -94,220 -6.14% Q1 2026 May 06, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 1,427,676 43,001 0.03% 0.03% 74 +80,891 6.01% Q1 2026 May 15, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History New 1,425,667 42,944 0.14% 75 +1,425,667 New Q1 2026 May 08, 2026
BARCLAYS PLC History Added to 1,400,671 42,188 0.01% 0.01% 76 +5,000 0.36% Q1 2026 May 14, 2026
Affinity Asset Advisors, LLC History No change 1,400,000 42,168 2.18% 2.49% 77 0 0.0% Q1 2026 May 14, 2026
Assenagon Asset Management S.A. History Reduced 1,339,702 40,351 0.06% 0.09% 78 -833,046 -38.34% Q1 2026 Apr 20, 2026
AVIVA PLC History Added to 1,300,604 39,174 0.07% 0.06% 79 +192,142 17.33% Q1 2026 May 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 1,244,744 37,491 0.04% 0.04% 80 +18,779 1.53% Q1 2026 May 15, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 1,229,175 37,022 0.02% 0.02% 81 +146,597 13.54% Q1 2026 May 12, 2026
Squarepoint Ops LLC History Reduced 1,201,680 36,194 0.04% 0.07% 82 -820,386 -40.57% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 1,182,751 35,624 0.03% 0.03% 83 +217,487 22.53% Q1 2026 May 13, 2026
Woodline Partners LP History Added to 1,163,863 35,055 0.13% 0.14% 84 +29,867 2.63% Q1 2026 May 15, 2026
SPHERA FUNDS MANAGEMENT LTD. History Added to 1,136,975 34,245 5.44% 6.78% 85 +13,450 1.2% Q1 2026 May 15, 2026
Bridgewater Associates, LP History Added to 1,128,406 33,987 0.15% 0.09% 86 +374,313 49.64% Q1 2026 May 15, 2026
BECK MACK & OLIVER LLC History Reduced 1,051,700 31,677 0.65% 0.6% 87 -4,800 -0.45% Q1 2026 May 12, 2026
State of Tennessee, Department of Treasury History Added to 1,021,086 30,755 0.1% 0.1% 88 +127,896 14.32% Q1 2026 May 15, 2026
Tri Locum Partners LP History Reduced 1,021,008 30,752 4.32% 5.82% 89 -414,857 -28.89% Q1 2026 May 18, 2026
SIMPLEX TRADING, LLC History New 985,215 29,674 0.02% 90 +985,215 New Q1 2026 May 14, 2026
ROYAL BANK OF CANADA History Added to 963,824 29,030 0.01% 0.0% 91 +96,938 11.18% Q1 2026 May 15, 2026
HSBC HOLDINGS PLC History Added to 961,140 28,789 0.02% 0.01% 92 +350,534 57.41% Q1 2026 Apr 30, 2026
VANGUARD GROUP INC History No change 911,674 28,453 0.0% 0.0% 93 0 0.0% Q4 2025 Jan 29, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 904,901 27,255 0.05% 0.06% 94 -214,099 -19.13% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Reduced 879,345 26,485 0.01% 0.01% 95 -358,721 -28.97% Q1 2026 May 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 877,568 26,432 0.01% 0.01% 96 +316,337 56.36% Q1 2026 May 12, 2026
CITIGROUP INC History Reduced 832,323 25,069 0.01% 0.02% 97 -801,968 -49.07% Q1 2026 May 11, 2026
IMC-Chicago, LLC History Reduced 818,669 24,658 0.01% 0.02% 98 -832,531 -50.42% Q1 2026 May 05, 2026
SG Americas Securities, LLC History Added to 780,518 23,509 0.03% 0.01% 99 +245,801 45.97% Q1 2026 Apr 16, 2026
MARSICO CAPITAL MANAGEMENT LLC History Added to 735,762 22,161 0.65% 0.15% 100 +562,687 325.11% Q1 2026 May 13, 2026
FRANKLIN RESOURCES INC History Added to 732,290 22,056 0.01% 0.0% 101 +715,150 4172.4% Q1 2026 May 13, 2026
GROUP ONE TRADING LLC History Reduced 724,700 21,827 0.04% 0.09% 102 -888,001 -55.06% Q1 2026 May 13, 2026
PRIVATE MANAGEMENT GROUP INC History Reduced 710,398 21,397 0.62% 0.81% 103 -178,797 -20.11% Q1 2026 May 08, 2026
Union Bancaire Privee, UBP SA History Reduced 741,433 20,605 0.29% 0.28% 104 -44,839 -5.7% Q1 2026 Apr 22, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 474,672 20,255 0.02% 0.03% 105 -450,041 -48.67% Q1 2026 May 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 634,136 19,101 0.0% 0.01% 106 -925,466 -59.34% Q1 2026 May 15, 2026
HIGHLAND PEAK CAPITAL, LLC History Added to 621,153 18,709 5.01% 4.54% 107 +179,514 40.65% Q1 2026 May 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 615,467 18,537 0.06% 0.06% 108 +37,100 6.41% Q1 2026 May 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 595,032 17,922 0.04% 0.04% 109 +9,346 1.6% Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Added to 580,428 17,461 0.02% 0.02% 110 +23,156 4.16% Q1 2026 Apr 22, 2026
HRT FINANCIAL LP History Added to 578,722 17,430 0.04% 0.0% 111 +565,957 4433.66% Q1 2026 May 14, 2026
CANADA LIFE ASSURANCE Co History Reduced 568,100 17,141 0.03% 0.03% 112 -8,993 -1.56% Q1 2026 May 14, 2026
Allianz Asset Management GmbH History Added to 568,512 17,123 0.02% 0.02% 113 +6,508 1.16% Q1 2026 May 11, 2026
NATIXIS ADVISORS, LLC History Added to 565,862 17,044 0.02% 0.01% 114 +273,557 93.59% Q1 2026 May 13, 2026
ARDSLEY ADVISORY PARTNERS LP History Reduced 555,000 16,716 2.13% 1.99% 115 -25,000 -4.31% Q1 2026 May 15, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 549,620 16,554 0.07% 0.06% 116 -39,609 -6.72% Q1 2026 Apr 30, 2026
STRS OHIO History Reduced 537,850 16,200 0.06% 0.07% 117 -28,711 -5.07% Q1 2026 Apr 24, 2026
Freestone Grove Partners LP History New 534,410 16,096 0.11% 118 +534,410 New Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 532,782 16,047 0.05% 119 +532,782 New Q1 2026 May 08, 2026
Capital Wealth Planning, LLC History New 525,000 15,813 0.09% 120 +525,000 New Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History Added to 524,309 15,792 0.06% 0.06% 121 +500 0.1% Q1 2026 May 05, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Added to 502,931 15,141 0.01% 0.0% 122 +385,106 326.85% Q1 2026 May 15, 2026
CMT Capital Markets Trading GmbH History Reduced 497,551 14,986 0.16% 0.17% 123 -98,349 -16.5% Q1 2026 May 15, 2026
Vontobel Holding Ltd. History Added to 497,461 14,983 0.05% 0.04% 124 +52,769 11.87% Q1 2026 May 08, 2026
Korea Investment CORP History Added to 489,245 14,736 0.03% 0.03% 125 +40,149 8.94% Q1 2026 May 12, 2026
WELLS FARGO & COMPANY/MN History Reduced 487,018 14,668 0.0% 0.0% 126 -160,835 -24.83% Q1 2026 May 11, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 478,939 14,425 0.14% 0.11% 127 +78,831 19.7% Q1 2026 May 08, 2026
Atika Capital Management LLC History Reduced 477,000 14,367 1.8% 3.34% 128 -243,000 -33.75% Q1 2026 May 14, 2026
Connor, Clark & Lunn Investment Management Ltd. History New 471,891 14,213 0.03% 129 +471,891 New Q1 2026 May 11, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 470,534 14,172 0.03% 0.03% 130 +491 0.1% Q1 2026 May 12, 2026
AMERICAN CENTURY COMPANIES INC History Added to 469,635 14,145 0.01% 0.01% 131 +103,576 28.29% Q1 2026 May 15, 2026
Candriam S.C.A. History New 467,562 14,082 0.07% 132 +467,562 New Q1 2026 Apr 30, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History Added to 459,443 13,838 0.08% 0.08% 133 +140,700 44.14% Q1 2026 Apr 27, 2026
Sterling Capital Management LLC History Reduced 450,992 13,583 0.26% 0.44% 134 -408,196 -47.51% Q1 2026 Apr 22, 2026
Asset Management One Co., Ltd. History Reduced 430,552 12,968 0.04% 0.04% 135 -14,890 -3.34% Q1 2026 May 08, 2026
TRUIST FINANCIAL CORP History Reduced 426,240 12,838 0.02% 0.03% 136 -249,930 -36.96% Q1 2026 Apr 27, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 410,453 12,362 0.01% 137 +410,453 New Q1 2026 May 08, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 397,716 11,967 0.02% 0.0% 138 +316,587 390.23% Q1 2026 May 13, 2026
BNP Paribas Asset Management Holding S.A. History Added to 391,587 11,794 0.01% 0.0% 139 +346,953 777.33% Q1 2026 May 14, 2026
Russell Investments Group, Ltd. History Added to 393,588 11,733 0.01% 0.01% 140 +17,297 4.6% Q1 2026 May 08, 2026
KLP KAPITALFORVALTNING AS History Added to 386,159 11,631 0.05% 0.04% 141 +16,800 4.55% Q1 2026 Apr 29, 2026
Swedbank AB History New 380,266 11,453 0.01% 142 +380,266 New Q1 2026 Apr 29, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 379,586 11,433 0.05% 143 +379,586 New Q1 2026 May 15, 2026
BRIDGER MANAGEMENT, LLC History No change 367,600 11,072 8.65% 7.38% 144 0 0.0% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 366,791 11,047 0.01% 0.01% 145 +100,770 37.88% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 364,587 10,981 0.03% 0.03% 146 0 0.0% Q1 2026 May 11, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 361,622 10,892 0.02% 0.03% 147 -78,300 -17.8% Q1 2026 May 15, 2026
Yelin Lapidot Holdings Management Ltd. History Reduced 354,704 10,683 2.22% 2.47% 148 -40,800 -10.32% Q1 2026 Apr 22, 2026
FARALLON CAPITAL MANAGEMENT LLC History Added to 354,000 10,662 0.06% 0.01% 149 +314,000 785.0% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 348,898 10,508 0.01% 0.01% 150 -155,079 -30.77% Q1 2026 May 15, 2026
Retirement Systems of Alabama History Added to 344,989 10,391 0.03% 0.03% 151 +11,702 3.51% Q1 2026 Apr 24, 2026
Hennion & Walsh Asset Management, Inc. History Reduced 337,044 10,151 0.34% 0.37% 152 -4,941 -1.44% Q1 2026 May 13, 2026
GABELLI FUNDS LLC History Reduced 332,900 10,026 0.07% 0.08% 153 -23,700 -6.65% Q1 2026 May 14, 2026
Resona Asset Management Co.,Ltd. History Added to 332,097 9,917 0.05% 0.05% 154 +3,653 1.11% Q1 2026 Apr 29, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 329,100 9,912 0.04% 0.03% 155 +15,300 4.88% Q1 2026 May 14, 2026
GFS Advisors, LLC History Added to 101,080 9,732 1.24% 0.07% 156 +81,080 405.4% Q1 2026 Apr 30, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 321,219 9,231 0.0% 0.0% 157 +303,535 1716.44% Q1 2026 May 15, 2026
Y-Intercept (Hong Kong) Ltd History New 302,995 9,126 0.17% 158 +302,995 New Q1 2026 Apr 27, 2026
DCF Advisers, LLC History Reduced 300,000 9,036 2.41% 4.12% 159 -192,500 -39.09% Q1 2026 May 11, 2026
iA Global Asset Management Inc. History Added to 299,035 9,007 0.13% 0.08% 160 +91,026 43.76% Q1 2026 Apr 23, 2026
BOURGEON CAPITAL MANAGEMENT LLC History Reduced 286,257 8,622 1.49% 3.09% 161 -325,088 -53.18% Q1 2026 Apr 13, 2026
Federation des caisses Desjardins du Quebec History Added to 285,623 8,603 0.03% 0.03% 162 +16,945 6.31% Q1 2026 May 13, 2026
DANSKE BANK A/S History Added to 284,939 8,582 0.02% 0.02% 163 +12,400 4.55% Q1 2026 May 12, 2026
RENAISSANCE GROUP LLC History Reduced 283,621 8,542 0.36% 0.37% 164 -8,294 -2.84% Q1 2026 May 13, 2026
ADAR1 Capital Management, LLC History Added to 268,391 8,083 0.48% 0.54% 165 +32,420 13.74% Q1 2026 May 15, 2026
Lansforsakringar Fondforvaltning AB (publ) History Added to 257,909 7,768 0.04% 0.04% 166 +1,501 0.59% Q1 2026 Apr 23, 2026
TD ASSET MANAGEMENT INC History Reduced 253,661 7,640 0.01% 0.01% 167 -115,362 -31.26% Q1 2026 May 11, 2026
Bellevue Group AG History Reduced 250,082 7,532 0.18% 0.19% 168 -77,781 -23.72% Q1 2026 May 14, 2026
IFM Investors Pty Ltd History Added to 244,364 7,360 0.06% 0.06% 169 +6,639 2.79% Q1 2026 Apr 23, 2026
CONTINENTAL ADVISORS LLC History Reduced 242,118 7,292 3.72% 3.8% 170 -46,000 -15.97% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Reduced 236,269 7,116 0.01% 0.01% 171 -8,369 -3.42% Q1 2026 May 12, 2026
DnB Asset Management AS History Added to 233,895 7,044 0.03% 0.02% 172 +28,431 13.84% Q1 2026 May 14, 2026
Avidity Partners Management LP History Reduced 200,000 7,014 1.59% 3.76% 173 -217,300 -52.07% Q1 2026 May 13, 2026
Factorial Partners, LLC History Reduced 232,000 6,987 5.07% 5.98% 174 -58,000 -20.0% Q1 2026 May 13, 2026
HighTower Advisors, LLC History Added to 224,067 6,748 0.01% 0.01% 175 +43,243 23.91% Q1 2026 May 05, 2026
Quantinno Capital Management LP History Added to 216,461 6,519 0.01% 0.01% 176 +25,349 13.26% Q1 2026 May 15, 2026
AIMZ Investment Advisors, LLC History Reduced 214,978 6,475 2.0% 1.97% 177 -5,558 -2.52% Q1 2026 May 15, 2026
Walleye Capital LLC History Reduced 210,409 6,337 0.03% 0.06% 178 -444,391 -67.87% Q1 2026 May 13, 2026
STIFEL FINANCIAL CORP History Added to 207,595 6,252 0.01% 0.0% 179 +101,843 96.3% Q1 2026 May 12, 2026
PRUDENTIAL FINANCIAL INC History Added to 207,156 6,239 0.01% 0.01% 180 +22,300 12.06% Q1 2026 May 13, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 197,067 6,150 0.0% 0.0% 181 -1,451 -0.73% Q1 2026 May 15, 2026
LPL Financial LLC History Reduced 202,298 6,093 0.0% 0.0% 182 -67,811 -25.11% Q1 2026 May 06, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Added to 198,026 5,965 0.02% 0.02% 183 +200 0.1% Q1 2026 May 14, 2026
GordonMD Global Investments LP History Added to 1,257,495 5,621 3.91% 17.22% 184 +487,945 63.41% Q1 2026 May 15, 2026
US BANCORP \DE\ History Added to 181,965 5,480 0.01% 0.0% 185 +129,497 246.81% Q1 2026 May 14, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 181,294 5,460 0.01% 186 +181,294 New Q1 2026 May 14, 2026
Holocene Advisors, LP History New 180,849 5,447 0.01% 187 +180,849 New Q1 2026 May 15, 2026
GREENWOOD CAPITAL ASSOCIATES LLC History Reduced 180,398 5,433 0.6% 1.09% 188 -142,082 -44.06% Q1 2026 Apr 29, 2026
TD Waterhouse Canada Inc. History Added to 177,549 5,366 0.02% 0.0% 189 +163,030 1122.87% Q1 2026 May 12, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 173,868 5,236 0.03% 0.03% 190 -12,824 -6.87% Q1 2026 May 01, 2026
TCW GROUP INC History Added to 170,350 5,130 0.04% 0.03% 191 +21,930 14.78% Q1 2026 May 14, 2026
Sequoia Financial Advisors, LLC History Added to 169,700 5,111 0.03% 0.02% 192 +31,756 23.02% Q1 2026 Apr 30, 2026
Jump Financial, LLC History New 168,475 5,074 0.07% 193 +168,475 New Q1 2026 May 14, 2026
Financial Sense Advisors, Inc. History Reduced 165,236 4,976 1.01% 4.29% 194 -586,347 -78.01% Q1 2026 May 14, 2026
Pathstone Holdings, LLC History Added to 164,003 4,939 0.02% 0.01% 195 +95,597 139.75% Q1 2026 May 11, 2026
Aberdeen Group plc History Reduced 163,497 4,924 0.01% 0.01% 196 -3,512 -2.1% Q1 2026 Apr 29, 2026
TWO SIGMA ADVISERS, LP History No change 150,000 4,681 0.01% 0.01% 197 0 0.0% Q4 2025 Feb 17, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 154,970 4,667 0.36% 0.23% 198 +53,500 52.72% Q1 2026 May 15, 2026
Caprock Group, LLC History Added to 151,887 4,574 0.11% 0.1% 199 +5,471 3.74% Q1 2026 May 11, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 148,989 4,487 0.04% 0.04% 200 -5,169 -3.35% Q1 2026 Apr 29, 2026
CIBC Asset Management Inc History Added to 148,384 4,469 0.01% 0.01% 201 +11,680 8.54% Q1 2026 May 12, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Added to 146,554 4,414 0.02% 0.02% 202 +2,917 2.03% Q1 2026 May 15, 2026
Burford Brothers, Inc. History Reduced 146,370 4,408 1.81% 1.9% 203 -1,145 -0.78% Q1 2026 Apr 27, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 146,008 4,397 0.01% 0.01% 204 -5,209 -3.44% Q1 2026 Apr 27, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 145,045 4,368 0.0% 0.0% 205 -6,209 -4.11% Q1 2026 May 12, 2026
IFP Advisors, Inc History Added to 142,344 4,287 0.09% 0.1% 206 +4,073 2.95% Q1 2026 Apr 13, 2026
D. E. Shaw & Co., Inc. History Reduced 140,073 4,218 0.0% 0.01% 207 -678,438 -82.89% Q1 2026 May 15, 2026
Prospera Financial Services Inc History Reduced 134,465 4,050 0.07% 0.08% 208 -28,781 -17.63% Q1 2026 Apr 14, 2026
Mariner, LLC History Added to 131,941 3,967 0.0% 0.0% 209 +8,141 6.58% Q1 2026 May 13, 2026
Sargent Investment Group, LLC History Added to 130,330 3,925 0.52% 0.5% 210 +1,660 1.29% Q1 2026 May 11, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 130,079 3,917 0.05% 0.05% 211 +16,266 14.29% Q1 2026 May 15, 2026
BAMCO INC /NY/ History Added to 130,000 3,915 0.01% 0.01% 212 +10,000 8.33% Q1 2026 May 15, 2026
Centiva Capital, LP History Reduced 125,000 3,765 0.03% 0.09% 213 -225,000 -64.29% Q1 2026 May 14, 2026
DAVENPORT & Co LLC History Reduced 124,086 3,737 0.02% 0.04% 214 -88,651 -41.67% Q1 2026 Apr 15, 2026
Cinctive Capital Management LP History Reduced 122,133 3,678 0.24% 0.23% 215 -15,247 -11.1% Q1 2026 May 15, 2026
Oak Harvest Investment Services History Reduced 119,518 3,666 0.38% 0.43% 216 -7,868 -6.18% Q1 2026 Apr 22, 2026
NORDEA INVESTMENT MANAGEMENT AB History Added to 124,860 3,629 0.0% 0.0% 217 +4,071 3.37% Q1 2026 May 13, 2026
PEAK6 LLC History Reduced 120,200 3,620 0.01% 0.06% 218 -931,800 -88.57% Q1 2026 May 13, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History No change 117,077 3,526 0.03% 0.03% 219 0 0.0% Q1 2026 Apr 24, 2026
Militia Capital Management LLC History New 116,100 3,496 0.79% 220 +116,100 New Q1 2026 May 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 111,491 3,358 0.0% 0.0% 221 -162 -0.15% Q1 2026 May 15, 2026
King Wealth Management Group History Reduced 110,000 3,313 0.41% 0.51% 222 -25,000 -18.52% Q1 2026 May 04, 2026
Fox Hill Wealth Management History Reduced 109,772 3,306 1.59% 1.73% 223 -9,426 -7.91% Q1 2026 May 12, 2026
MetLife Investment Management, LLC History Added to 108,925 3,280 0.02% 0.02% 224 +2,600 2.45% Q1 2026 May 14, 2026
Greenland Capital Management LP History Reduced 107,500 3,237 0.41% 0.37% 225 -6,000 -5.29% Q1 2026 May 15, 2026
Daiwa Securities Group Inc. History Added to 105,965 3,191 0.01% 0.01% 226 +5,100 5.06% Q1 2026 May 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 105,778 3,186 0.02% 0.01% 227 +55,113 108.78% Q1 2026 May 13, 2026
Silverberg Bernstein Capital Management LLC History Added to 104,420 3,145 1.73% 1.72% 228 +9,103 9.55% Q1 2026 Apr 16, 2026
Swiss Life Asset Management Ltd History Added to 101,990 3,071 0.02% 0.02% 229 +5,497 5.7% Q1 2026 May 14, 2026
D.A. DAVIDSON & CO. History Reduced 101,274 3,050 0.02% 0.02% 230 -3,646 -3.48% Q1 2026 May 05, 2026
Carnegie Lake Advisors LLC History No change 100,400 3,024 1.2% 1.19% 231 0 0.0% Q1 2026 Apr 29, 2026
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. History New 100,000 3,012 0.31% 232 +100,000 New Q1 2026 May 14, 2026
Tidal Investments LLC History Reduced 99,173 2,987 0.01% 0.01% 233 -6,867 -6.48% Q1 2026 May 15, 2026
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV History Reduced 98,487 2,966 2.59% 3.53% 234 -40,244 -29.01% Q1 2026 May 01, 2026
M&T BANK CORP History New 98,463 2,965 0.01% 235 +98,463 New Q1 2026 May 12, 2026
Aquatic Capital Management LLC History New 97,897 2,948 0.08% 236 +97,897 New Q1 2026 May 15, 2026
Solstein Capital, LLC History Added to 97,575 2,938 1.21% 1.19% 237 +2,500 2.63% Q1 2026 May 14, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 97,269 2,929 0.0% 0.0% 238 -30,649 -23.96% Q1 2026 May 04, 2026
Parrish Capital LLC History Reduced 97,153 2,926 2.61% 3.21% 239 -16,584 -14.58% Q1 2026 Apr 28, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 95,610 2,879 0.0% 0.0% 240 +46,206 93.53% Q1 2026 May 08, 2026
Militia Capital Partners, LP History No change 92,000 2,871 1.09% 1.09% 241 0 0.0% Q4 2025 Feb 17, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 95,052 2,863 0.01% 0.01% 242 -1,939 -2.0% Q1 2026 Apr 30, 2026
Rockingstone Advisors LLC History Added to 93,150 2,805 1.29% 1.26% 243 +4,825 5.46% Q1 2026 Apr 09, 2026
Sowell Financial Services LLC History Reduced 92,666 2,791 0.1% 0.11% 244 -664 -0.71% Q1 2026 Apr 20, 2026
Royal Palms Capital LLC History Reduced 88,790 2,674 2.65% 4.22% 245 -25,067 -22.02% Q1 2026 May 07, 2026
Clear Harbor Asset Management, LLC History Reduced 88,122 2,654 0.18% 0.3% 246 -53,225 -37.66% Q1 2026 May 05, 2026
Cetera Investment Advisers History Added to 87,216 2,626 0.0% 0.0% 247 +26,789 44.33% Q1 2026 May 13, 2026
EQUITABLE TRUST CO History New 85,895 2,587 0.12% 248 +85,895 New Q1 2026 Apr 30, 2026
Cerity Partners LLC History Reduced 85,414 2,572 0.0% 0.0% 249 -12,489 -12.76% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 84,068 2,532 0.01% 0.01% 250 +7,000 9.08% Q1 2026 May 14, 2026
FRED ALGER MANAGEMENT, LLC History Reduced 81,865 2,465 0.01% 0.01% 251 -7,690 -8.59% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Reduced 80,772 2,432 0.0% 0.0% 252 -7,578 -8.58% Q1 2026 May 15, 2026
Investment Management Corp of Ontario History Reduced 80,560 2,426 0.03% 0.04% 253 -21,488 -21.06% Q1 2026 May 15, 2026
GUGGENHEIM CAPITAL LLC History Reduced 79,787 2,403 0.02% 0.02% 254 -434 -0.54% Q1 2026 May 15, 2026
NKCFO LLC History Added to 78,485 2,364 0.7% 0.68% 255 +3,485 4.65% Q1 2026 May 11, 2026
BAROMETER CAPITAL MANAGEMENT INC. History New 77,800 2,343 0.8% 256 +77,800 New Q1 2026 May 12, 2026
Quantitative Investment Management, LLC History New 76,682 2,309 0.24% 257 +76,682 New Q1 2026 May 15, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 76,153 2,293 0.02% 0.03% 258 +3,580 4.93% Q1 2026 Apr 27, 2026
Dorsey Wright & Associates History Added to 75,563 2,275 0.28% 0.35% 259 +23,030 43.84% Q1 2026 May 06, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 75,218 2,265 0.0% 0.0% 260 +6,281 9.11% Q1 2026 May 15, 2026
Eurizon Capital SGR S.p.A. History Added to 73,891 2,215 0.01% 0.0% 261 +47,890 184.19% Q1 2026 May 08, 2026
Sanctuary Advisors, LLC History Added to 73,524 2,214 0.01% 0.01% 262 +1,423 1.97% Q1 2026 May 05, 2026
Crawford Fund Management, LLC History Reduced 73,000 2,198 0.42% 0.93% 263 -153,700 -67.8% Q1 2026 May 15, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History Added to 61,908 2,190 0.04% 0.01% 264 +54,488 734.34% Q1 2026 May 01, 2026
DekaBank Deutsche Girozentrale History No change 73,580 2,121 0.0% 0.0% 265 0 0.0% Q1 2026 May 07, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 70,408 2,120 0.0% 0.0% 266 -2,339 -3.22% Q1 2026 May 15, 2026
ARK Investment Management LLC History Reduced 68,279 2,056 0.02% 0.02% 267 -36,852 -35.05% Q1 2026 May 12, 2026
Trexquant Investment LP History New 68,054 2,049 0.01% 268 +68,054 New Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Added to 67,806 2,042 0.0% 0.0% 269 +49,506 270.52% Q1 2026 May 15, 2026
Numerai GP LLC History New 66,995 2,017 0.2% 270 +66,995 New Q1 2026 May 15, 2026
MML INVESTORS SERVICES, LLC History Added to 66,778 2,011 0.01% 0.0% 271 +18,474 38.25% Q1 2026 May 04, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 66,100 1,990 0.02% 0.03% 272 -21,100 -24.2% Q1 2026 May 14, 2026
Creative Planning History Added to 64,908 1,955 0.0% 0.0% 273 +2,072 3.3% Q1 2026 May 12, 2026
Verition Fund Management LLC History Reduced 64,562 1,944 0.01% 0.13% 274 -1,014,108 -94.01% Q1 2026 May 15, 2026
Advisory Services Network, LLC History Added to 64,287 1,936 0.03% 0.02% 275 +9,009 16.3% Q1 2026 May 15, 2026
B. Metzler seel. Sohn & Co. AG History Reduced 64,130 1,931 0.02% 0.02% 276 -256 -0.4% Q1 2026 May 08, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 63,829 1,922 0.0% 0.0% 277 0 0.0% Q1 2026 May 08, 2026
ASSETMARK, INC History Added to 63,314 1,907 0.0% 0.0% 278 +7,694 13.83% Q1 2026 May 06, 2026
Callan Family Office, LLC History Added to 63,254 1,905 0.04% 0.03% 279 +22,358 54.67% Q1 2026 May 13, 2026
CIBC WORLD MARKET INC. History Reduced 63,038 1,898 0.0% 0.0% 280 -6,325 -9.12% Q1 2026 May 14, 2026
Snowden Capital Advisors LLC History Added to 61,296 1,846 0.05% 0.02% 281 +30,302 97.77% Q1 2026 May 14, 2026
GHP Investment Advisors, Inc. History Added to 60,364 1,818 0.07% 0.07% 282 +9,480 18.63% Q1 2026 Apr 21, 2026
Element Wealth, LLC History No change 59,917 1,804 0.74% 0.77% 283 0 0.0% Q1 2026 May 04, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 57,244 1,724 0.0% 0.0% 284 +51,590 912.45% Q1 2026 May 13, 2026
Brooklyn Investment Group History Added to 56,904 1,713 0.05% 0.07% 285 +8,157 16.73% Q1 2026 Apr 29, 2026
Havemeyer Place LP History Reduced 56,695 1,707 0.2% 0.38% 286 -4,583 -7.48% Q1 2026 May 13, 2026
X-Square Capital, LLC History Reduced 56,245 1,694 0.57% 0.59% 287 -1,536 -2.66% Q1 2026 May 15, 2026
KBC Group NV History No change 55,414 1,669 0.0% 0.0% 288 0 0.0% Q1 2026 May 07, 2026
Bison Wealth, LLC History Added to 45,788 1,659 0.16% 0.15% 289 +50 0.11% Q1 2026 May 15, 2026
SeaCrest Wealth Management, LLC History Added to 54,814 1,650 0.18% 0.18% 290 +949 1.76% Q1 2026 Apr 15, 2026
Rakuten Investment Management, Inc. History Added to 58,141 1,648 0.0% 0.01% 291 +8,815 17.87% Q1 2026 May 12, 2026
HERITAGE INVESTORS MANAGEMENT CORP History Reduced 50,960 1,535 0.05% 0.05% 292 -2,240 -4.21% Q1 2026 Apr 24, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 50,724 1,527 0.02% 0.02% 293 -7,300 -12.58% Q1 2026 Apr 24, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Reduced 50,572 1,523 0.0% 0.0% 294 -5,600 -9.97% Q1 2026 May 01, 2026
Midwest Trust Co History Reduced 50,513 1,521 0.02% 0.02% 295 -882 -1.72% Q1 2026 May 01, 2026
MACQUARIE GROUP LTD History Added to 50,339 1,516 0.01% 0.01% 296 +12,527 33.13% Q1 2026 May 15, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 49,795 1,499 0.0% 0.0% 297 +35,080 238.4% Q1 2026 May 14, 2026
Vident Advisory, LLC History Reduced 49,744 1,498 0.01% 0.01% 298 -732 -1.45% Q1 2026 May 14, 2026
FORA Capital, LLC History Added to 49,372 1,486 0.11% 0.17% 299 +4,946 11.13% Q1 2026 May 14, 2026
Corient Private Wealth LLC History Added to 51,664 1,442 0.0% 0.0% 300 +1,816 3.64% Q1 2026 May 15, 2026