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This page summarizes the TEVA holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether TEVA is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TEVA Share Count |
|---|
| Victory Capital Management Inc. |
38,386 |
1,799,042 |
+1,760,656 |
+4586.71% |
| Atlas Capital Advisors LLC |
1,240 |
43,742 |
+42,502 |
+3427.58% |
| Harbor Investment Advisory LLC |
1 |
11 |
+10 |
+1000.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
210 |
990 |
+780 |
+371.43% |
| Glass Jacobson Investment Advisors llc |
166 |
755 |
+589 |
+354.82% |
| Baader Bank INC |
32,061 |
133,189 |
+101,128 |
+315.42% |
| Raymond James & Associates |
206,713 |
776,334 |
+569,621 |
+275.56% |
| Allworth Financial LP |
129 |
309 |
+180 |
+139.53% |
| Robeco Institutional Asset Management B.V. |
51,421 |
106,831 |
+55,410 |
+107.76% |
| Assenagon Asset Management S.A. |
579,562 |
1,050,699 |
+471,137 |
+81.29% |
| Global Retirement Partners LLC |
415 |
676 |
+261 |
+62.89% |
| BNP Paribas Arbitrage SA |
1,427,153 |
2,072,506 |
+645,353 |
+45.22% |
| Signaturefd LLC |
4,594 |
6,377 |
+1,783 |
+38.81% |
| Hennion & Walsh Asset Management Inc. |
158,208 |
206,162 |
+47,954 |
+30.31% |
| GAMMA Investing LLC |
1,288 |
1,647 |
+359 |
+27.87% |
| Allspring Global Investments Holdings LLC |
28,990 |
36,753 |
+7,763 |
+26.78% |
| Cambridge Investment Research Advisors Inc. |
39,413 |
46,655 |
+7,242 |
+18.37% |
| IFM Investors Pty Ltd |
183,771 |
214,041 |
+30,270 |
+16.47% |
| Janney Montgomery Scott LLC |
1,207,863 |
1,372,477 |
+164,614 |
+13.63% |
| Private Advisor Group LLC |
19,424 |
22,021 |
+2,597 |
+13.37% |
| CWM LLC |
3,251 |
3,671 |
+420 |
+12.92% |
| AustralianSuper Pty Ltd |
9,039,070 |
10,112,070 |
+1,073,000 |
+11.87% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
85,185 |
95,272 |
+10,087 |
+11.84% |
| JFS Wealth Advisors LLC |
713 |
778 |
+65 |
+9.12% |
| Financial Sense Advisors Inc. |
250,000 |
267,310 |
+17,310 |
+6.92% |
| DekaBank Deutsche Girozentrale |
67,996 |
72,127 |
+4,131 |
+6.08% |
| Yousif Capital Management LLC |
50,681 |
53,081 |
+2,400 |
+4.74% |
| Westside Investment Management Inc. |
5,000 |
5,235 |
+235 |
+4.70% |
| Daiwa Securities Group Inc. |
111,523 |
115,693 |
+4,170 |
+3.74% |
| Spartan Fund Management Inc. |
143,200 |
148,100 |
+4,900 |
+3.42% |
| Migdal Insurance & Financial Holdings Ltd. |
28,919,540 |
29,857,800 |
+938,260 |
+3.24% |
| Nordea Investment Management AB |
89,136 |
91,837 |
+2,701 |
+3.03% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
362,055 |
368,323 |
+6,268 |
+1.73% |
| DGS Capital Management LLC |
11,389 |
11,580 |
+191 |
+1.68% |
| Simplex Trading LLC |
647,080 |
657,687 |
+10,607 |
+1.64% |
| Hexagon Capital Partners LLC |
758 |
768 |
+10 |
+1.32% |
| Sumitomo Mitsui Trust Holdings Inc. |
2,131,620 |
2,159,333 |
+27,713 |
+1.30% |
| State of New Jersey Common Pension Fund D |
667,414 |
675,514 |
+8,100 |
+1.21% |
| Bourgeon Capital Management LLC |
658,645 |
665,092 |
+6,447 |
+0.98% |
| Zurcher Kantonalbank Zurich Cantonalbank |
424,280 |
426,541 |
+2,261 |
+0.53% |
| PFW Advisors LLC |
25,318 |
25,439 |
+121 |
+0.48% |
| Sequoia Financial Advisors LLC |
110,338 |
110,749 |
+411 |
+0.37% |
| Hartford Investment Management Co. |
10,321 |
10,331 |
+10 |
+0.10% |
| 13F Filers Reporting New Positions In TEVA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Valley National Advisers Inc. |
0 |
85 |
+85 |
+100% |
| BNP Paribas |
0 |
1,669 |
+1,669 |
+100% |
| DAVENPORT & Co LLC |
0 |
341,667 |
+341,667 |
+100% |
| Natixis Advisors L.P. |
0 |
157,979 |
+157,979 |
+100% |
| Park Avenue Securities LLC |
0 |
17,575 |
+17,575 |
+100% |
| Raymond James Trust N.A. |
0 |
10,785 |
+10,785 |
+100% |
| Trust Co. of Vermont |
0 |
41 |
+41 |
+100% |
| Whittier Trust Co. of Nevada Inc. |
0 |
105 |
+105 |
+100% |
| IMC Chicago LLC |
0 |
25,148 |
+25,148 |
+100% |
| Sivik Global Healthcare LLC |
0 |
175,000 |
+175,000 |
+100% |
| Sugarloaf Wealth Management LLC |
0 |
58 |
+58 |
+100% |
| SpiderRock Advisors LLC |
0 |
89,122 |
+89,122 |
+100% |
| Salomon & Ludwin LLC |
0 |
284 |
+284 |
+100% |
| BI Asset Management Fondsmaeglerselskab A S |
0 |
6,609 |
+6,609 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
1,000 |
+1,000 |
+100% |
| Range Financial Group LLC |
0 |
56,499 |
+56,499 |
+100% |
| Register Financial Advisors LLC |
0 |
29 |
+29 |
+100% |
| PFG Investments LLC |
0 |
19,035 |
+19,035 |
+100% |
| Rakuten Securities Inc. |
0 |
1,022 |
+1,022 |
+100% |
| Smartleaf Asset Management LLC |
0 |
4,258 |
+4,258 |
+100% |
| Diversify Advisory Services LLC |
0 |
10,170 |
+10,170 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
225 |
225 |
UNCH |
0.00% |
| Huntington National Bank |
3,637 |
3,637 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
44 |
44 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
37 |
37 |
UNCH |
0.00% |
| UMB Bank N A MO |
375 |
375 |
UNCH |
0.00% |
| Tompkins Financial Corp |
1,050 |
1,050 |
UNCH |
0.00% |
| Optimum Investment Advisors |
240 |
240 |
UNCH |
0.00% |
| Webster Bank N. A. |
175 |
175 |
UNCH |
0.00% |
| Gateway Investment Advisers LLC |
41,882 |
41,882 |
UNCH |
0.00% |
| Hollencrest Capital Management |
216 |
216 |
UNCH |
0.00% |
| SOL Capital Management CO |
14,100 |
14,100 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
3,325 |
3,325 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
750 |
750 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
5,677 |
5,677 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
2,500 |
2,500 |
UNCH |
0.00% |
| Cacti Asset Management LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Affinity Investment Advisors LLC |
24,817 |
24,817 |
UNCH |
0.00% |
| JNBA Financial Advisors |
2,000 |
2,000 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
68 |
68 |
UNCH |
0.00% |
| Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management |
1,453,343 |
1,453,343 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
15 |
15 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
212 |
212 |
UNCH |
0.00% |
| Sowell Financial Services LLC |
47,807 |
47,807 |
UNCH |
0.00% |
| Genesee Capital Advisors LLC |
13,364 |
13,364 |
UNCH |
0.00% |
| Bfsg LLC |
14,680 |
14,680 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
76 |
76 |
UNCH |
0.00% |
| Larson Financial Group LLC |
679 |
679 |
UNCH |
0.00% |
| Retirement Group LLC |
100 |
100 |
UNCH |
0.00% |
| Essex Savings Bank |
14,770 |
14,770 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
981 |
981 |
UNCH |
0.00% |
| Zhang Financial LLC |
26,000 |
26,000 |
UNCH |
0.00% |
| Tsfg LLC |
200 |
200 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
200 |
200 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
100 |
100 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
6,108 |
6,108 |
UNCH |
0.00% |
| Rise Advisors LLC |
490 |
490 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
55 |
55 |
UNCH |
0.00% |
| Spire Wealth Management |
5,664 |
5,664 |
UNCH |
0.00% |
| Heritage Investment Group Inc. |
23,975 |
23,975 |
UNCH |
0.00% |
| Activest Wealth Management |
1,826 |
1,826 |
UNCH |
0.00% |
| Straight Path Wealth Management |
66,000 |
66,000 |
UNCH |
0.00% |
| Stone Point Wealth LLC |
13,020 |
13,020 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
723 |
723 |
UNCH |
0.00% |
| Financial Freedom LLC |
220 |
220 |
UNCH |
0.00% |
| Peoples Bank KS |
87 |
87 |
UNCH |
0.00% |
| Financial Perspectives Inc |
11,251 |
11,251 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
356 |
356 |
UNCH |
0.00% |
| Silverberg Bernstein Capital Management LLC |
67,240 |
67,240 |
UNCH |
0.00% |
| Naples Money Management LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| 13F Filers Decreasing TEVA Share Count |
|---|
| Harel Insurance Investments & Financial Services Ltd. |
28,533,099 |
25,751 |
-28,507,348 |
-99.91% |
| Newbridge Financial Services Group Inc. |
7,900 |
900 |
-7,000 |
-88.61% |
| Gradient Investments LLC |
1,151 |
200 |
-951 |
-82.62% |
| Fortis Group Advisors LLC |
40 |
20 |
-20 |
-50.00% |
| First Horizon Advisors Inc. |
324 |
185 |
-139 |
-42.90% |
| Whittier Trust Co. |
1,418 |
1,078 |
-340 |
-23.98% |
| Banque Cantonale Vaudoise |
18,753 |
14,260 |
-4,493 |
-23.96% |
| Van ECK Associates Corp |
1,942,442 |
1,546,984 |
-395,458 |
-20.36% |
| ARK Investment Management LLC |
222,806 |
192,136 |
-30,670 |
-13.77% |
| Ronald Blue Trust Inc. |
4,541 |
3,953 |
-588 |
-12.95% |
| Commonwealth Equity Services LLC |
308,375 |
270,303 |
-38,072 |
-12.35% |
| Bank of New York Mellon Corp |
1,864,875 |
1,635,268 |
-229,607 |
-12.31% |
| Raymond James Financial Services Advisors Inc. |
72,926 |
65,116 |
-7,810 |
-10.71% |
| GHP Investment Advisors Inc. |
2,000 |
1,800 |
-200 |
-10.00% |
| Kestra Private Wealth Services LLC |
28,037 |
25,356 |
-2,681 |
-9.56% |
| Argyle Capital Management Inc. |
19,050 |
17,600 |
-1,450 |
-7.61% |
| Asset Management One Co. Ltd. |
452,671 |
420,189 |
-32,482 |
-7.18% |
| Parkside Financial Bank & Trust |
10,858 |
10,358 |
-500 |
-4.60% |
| Principal Financial Group Inc. |
119,337 |
115,447 |
-3,890 |
-3.26% |
| Cigna Investments Inc. New |
20,791 |
20,317 |
-474 |
-2.28% |
| Financial Counselors Inc. |
58,037 |
57,083 |
-954 |
-1.64% |
| DNB Asset Management AS |
148,102 |
146,301 |
-1,801 |
-1.22% |
| Transcend Wealth Collective LLC |
12,543 |
12,450 |
-93 |
-0.74% |
| Geneos Wealth Management Inc. |
47,096 |
46,982 |
-114 |
-0.24% |
| Heritage Investors Management Corp |
54,855 |
54,780 |
-75 |
-0.14% |
| 13F Filers Exiting TEVA |
|---|
| Arlington Trust Co LLC |
214 |
0 |
-214 |
-100.00% |
| SOA Wealth Advisors LLC. |
43 |
0 |
-43 |
-100.00% |
| Apollon Wealth Management LLC |
26,439 |
0 |
-26,439 |
-100.00% |
| GPS Wealth Strategies Group LLC |
300 |
0 |
-300 |
-100.00% |
| Glassman Wealth Services |
707 |
0 |
-707 |
-100.00% |
| JJJ Advisors Inc. |
118 |
0 |
-118 |
-100.00% |
| Cutler Group LP |
1,900 |
0 |
-1,900 |
-100.00% |
| Tobam |
362,069 |
0 |
-362,069 |
-100.00% |
| Capstone Investment Advisors LLC |
12,730 |
0 |
-12,730 |
-100.00% |
| Meitav Dash Investments Ltd. |
4,305,674 |
0 |
-4,305,674 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
503,476 |
0 |
-503,476 |
-100.00% |
| Regions Financial Corp |
12,394 |
0 |
-12,394 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
123,714 |
0 |
-123,714 |
-100.00% |
| Godsey & Gibb Associates |
2,000 |
0 |
-2,000 |
-100.00% |
See Summary: Institutional Holders of TEVA
See Details: Top 10 Hedge Funds Holding TEVA
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