Signals

← Signals

☆TEVA

757 in-universe funds with a nonzero position in TEVA within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#22972
Score / z-0.359 / -0.35
Consensus237.44 over 417 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest-28% / 3.8d

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 6
FiledFormItems
2026-09-16 8-K 1.01, 2.03, 9.01
2026-09-14 8-K 8.01
2026-09-11 8-K 7.01, 8.01, 9.01
2026-09-03 8-K 8.01, 9.01
2026-09-03 8-K 3.03, 9.01
2026-07-29 8-K 2.02, 9.01
2026-05-28 8-K 5.07
2026-04-29 8-K 2.02, 7.01, 9.01
2026-01-28 8-K 2.02, 9.01
2026-01-12 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 2
FiledFormFiler
2026-09-11 424B5 TEVA PHARMACEUTICAL INDUSTRIES
2026-09-08 424B5 TEVA PHARMACEUTICAL INDUSTRIES
2025-05-22 424B5 TEVA PHARMACEUTICAL INDUSTRIES
2025-05-19 424B5 TEVA PHARMACEUTICAL INDUSTRIES
2023-03-03 424B5 TEVA PHARMACEUTICAL INDUSTRIES
2023-02-27 424B5 TEVA PHARMACEUTICAL INDUSTRIES
2021-11-04 424B5 TEVA PHARMACEUTICAL INDUSTRIES
2018-03-28 S-3/A TEVA PHARMACEUTICAL INDUSTRIES
2018-02-16 S-3/A TEVA PHARMACEUTICAL INDUSTRIES
2018-01-29 S-3 TEVA PHARMACEUTICAL INDUSTRIES
Showing the 10 most recent.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,961.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Phoenix Financial Ltd. CIK 0001679543 0.682 519 1,288.5 12.2% 4 -1.7 pp +1.1 pp +3.9 pp +12.2 pp
☆MENORA MIVTACHIM HOLDINGS LTD. CIK 0001351917 0.833 173 1,193.5 5.7% 4 -0.1 pp +1.7 pp +1.9 pp +5.7 pp
☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 1,157.3 2.6% 4 +1.7 pp +2.6 pp +2.6 pp +2.6 pp
☆Migdal Insurance & Financial Holdings Ltd. CIK 0001415912 0.796 364 1,141.6 9.9% 1 +9.9 pp +9.9 pp +9.9 pp +9.9 pp
☆FMR LLC CIK 0000315066 0.989 5571 998.0 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Lingotto Investment Management LLP CIK 0001732768 0.824 31 836.5 16.6% 4 +0.9 pp +5.9 pp +6.4 pp +16.6 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 535.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rubric Capital Management LP CIK 0001687509 0.705 87 459.3 5.6% 4 -2.3 pp -1.1 pp -1.4 pp +5.6 pp
☆Altshuler Shaham Ltd CIK 0001324290 0.550 464 334.6 6.1% 4 +2.0 pp +3.4 pp +5.6 pp +6.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 316.3 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital World Investors CIK 0001422849 0.974 637 266.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 230.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 223.7 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 218.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GLENVIEW CAPITAL MANAGEMENT, LLC CIK 0001138995 0.683 42 200.6 5.4% 4 -5.7 pp -2.8 pp -2.1 pp +5.4 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 166.2 0.5% 4 +0.2 pp +0.1 pp +0.3 pp +0.5 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 155.9 0.7% 3 -0.0 pp +0.3 pp +0.7 pp +0.7 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 145.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 145.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 131.8 0.1% 4 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 127.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 119.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SOUND SHORE MANAGEMENT INC /CT/ CIK 0000820124 0.307 40 117.0 3.9% 4 -0.4 pp +0.2 pp +0.6 pp +3.9 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 116.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ION Fund Management Ltd CIK 0002105906 0.615 52 116.2 17.7% 1 +17.7 pp +17.7 pp +17.7 pp +17.7 pp
☆TODD ASSET MANAGEMENT LLC CIK 0001071483 0.531 182 113.6 2.2% 4 -0.1 pp +0.6 pp +0.8 pp +2.2 pp
☆FIL Ltd CIK 0000318989 0.878 1140 111.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 107.1 0.6% 4 +0.0 pp +0.1 pp -0.1 pp +0.6 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 98.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DME Capital Management, LP CIK 0001489933 0.694 46 87.7 2.7% 4 -0.6 pp -0.3 pp +0.0 pp +2.7 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 86.2 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 85.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital International Investors CIK 0001562230 0.968 446 85.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 82.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Duquesne Family Office LLC CIK 0001536411 0.000 86 71.6 2.4% 4 -1.9 pp -6.1 pp -4.4 pp +2.4 pp
☆National Pension Service CIK 0001608046 0.956 552 69.1 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 65.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Analyst IMS Investment Management Services Ltd. CIK 0001634208 0.919 152 63.7 1.9% 2 +0.0 pp +1.9 pp +1.9 pp +1.9 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 62.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NWI MANAGEMENT LP CIK 0001103887 0.216 49 62.2 3.8% 4 -0.1 pp -0.6 pp +0.5 pp +3.8 pp
☆PointState Capital LP CIK 0001509842 0.203 43 59.5 1.4% 4 -0.6 pp -6.1 pp -6.0 pp +1.4 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 57.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 56.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) CIK 0001599719 0.375 41 56.5 7.2% 4 -1.0 pp +2.1 pp +2.7 pp +7.2 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 55.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 54.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 54.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 53.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 53.2 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 50.4 0.1% 4 -0.0 pp +0.0 pp -0.1 pp +0.1 pp
☆Y.D. More Investments Ltd CIK 0001870364 0.791 510 48.7 1.9% 4 -0.5 pp +0.1 pp +0.8 pp +1.9 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 44.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 43.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 43.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 42.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 42.2 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Affinity Asset Advisors, LLC CIK 0001773195 0.376 104 42.2 2.5% 4 -0.7 pp -0.2 pp -1.0 pp +2.5 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.732 1145 40.4 0.1% 4 -0.0 pp -0.2 pp -0.2 pp +0.1 pp
☆AVIVA PLC CIK 0001140022 0.925 854 39.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 37.5 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 37.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 35.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 35.1 0.1% 4 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆SPHERA FUNDS MANAGEMENT LTD. CIK 0001496201 0.149 97 34.2 5.9% 4 -1.4 pp -1.3 pp -1.2 pp +5.9 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 34.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 34.0 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆BECK MACK & OLIVER LLC CIK 0000010742 0.841 201 31.7 0.7% 4 +0.1 pp +0.3 pp +0.3 pp +0.7 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 30.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Tri Locum Partners LP CIK 0001826434 0.296 19 30.8 4.3% 2 -1.5 pp +4.3 pp -6.1 pp +4.3 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 29.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 28.8 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 26.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 26.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 25.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 24.4 0.3% 2 +0.1 pp +0.3 pp +0.3 pp -0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 22.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MARSICO CAPITAL MANAGEMENT LLC CIK 0001055966 0.532 69 22.2 0.7% 2 +0.5 pp +0.7 pp +0.7 pp +0.7 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 22.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRIVATE MANAGEMENT GROUP INC CIK 0001142031 0.471 320 21.4 0.6% 4 -0.2 pp -0.1 pp -0.1 pp +0.6 pp
☆Union Bancaire Privee, UBP SA CIK 0001716607 0.766 490 20.6 0.3% 4 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 18.5 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 17.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 17.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 17.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARDSLEY ADVISORY PARTNERS LP CIK 0000900529 0.026 130 16.7 2.5% 4 +0.2 pp +1.0 pp +1.5 pp +2.5 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 16.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 16.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆STRS OHIO CIK 0000820478 0.777 2154 16.2 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 16.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 16.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital Wealth Planning, LLC CIK 0001566728 0.877 154 15.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 15.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 15.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 15.0 0.3% 4 +0.0 pp -0.0 pp -0.1 pp +0.3 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 15.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 14.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 14.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 14.4 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Atika Capital Management LLC CIK 0001599731 0.149 62 14.4 2.3% 3 -0.8 pp +1.9 pp +2.3 pp +2.3 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 14.2 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 14.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 14.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 14.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 14.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880 0.830 525 13.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Sterling Capital Management LLC CIK 0001329883 0.433 3289 13.6 0.3% 4 -0.2 pp -0.2 pp -0.1 pp +0.3 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 13.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 12.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆HIGHLAND PEAK CAPITAL, LLC CIK 0001961320 0.398 13 12.7 5.5% 4 +0.2 pp +1.2 pp +1.0 pp +5.5 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 12.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 11.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 11.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 11.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 11.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 11.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BRIDGER MANAGEMENT, LLC CIK 0001166309 0.258 24 11.1 8.7% 4 +1.3 pp +1.1 pp +1.8 pp +8.7 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 11.0 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 11.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 10.9 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Yelin Lapidot Holdings Management Ltd. CIK 0001590495 0.582 85 10.7 2.2% 4 -0.2 pp +0.5 pp +1.0 pp +2.2 pp
☆FARALLON CAPITAL MANAGEMENT, L.L.C. CIK 0000909661 0.000 86 10.7 0.1% 3 +0.1 pp -0.5 pp +0.1 pp +0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 10.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 10.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hennion & Walsh Asset Management, Inc. CIK 1861642 0.369 955 10.2 0.3% 4 -0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 10.0 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Resona Asset Management Co.,Ltd. CIK 0001944142 0.855 786 9.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 9.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DCF Advisers, LLC CIK 0001802493 0.265 80 9.0 3.4% 4 -0.6 pp +0.6 pp +1.9 pp +3.4 pp
☆BOURGEON CAPITAL MANAGEMENT LLC CIK 0001088731 0.294 102 8.6 1.5% 4 -1.6 pp -1.1 pp -0.9 pp +1.5 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 8.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 8.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE GROUP LLC CIK 0000944234 0.270 234 8.5 0.4% 4 -0.0 pp +0.1 pp +0.2 pp +0.4 pp
☆Caption Management, LLC CIK 0001706766 0.079 538 8.4 0.4% 2 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆ADAR1 Capital Management, LLC CIK 0001940272 0.312 267 8.1 0.5% 4 -0.1 pp -0.0 pp -0.5 pp +0.5 pp
☆Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 7.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Straight Path Wealth Management CIK 0001902506 0.735 141 0.0 0.0% 0 -0.4 pp -0.3 pp -0.3 pp +0.0 pp
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☆Slate Path Capital LP CIK 0001559706 0.201 40 0.0 0.0% 0 +0.0 pp -2.5 pp -2.4 pp +0.0 pp
☆Performa Ltd (US), LLC CIK 0001650303 0.771 49 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
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☆Lowe Wealth Advisors, LLC CIK 0001574010 0.768 395 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Elyxium Wealth, LLC CIK 0002043538 0.051 298 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Dynasty Wealth Management, LLC CIK 0001727599 0.918 367 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
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☆Lingohr Asset Management GmbH CIK 0001527570 0.031 109 0.0 0.0% 0 +0.0 pp -0.4 pp -0.5 pp +0.0 pp
☆Future Financial Wealth Managment LLC CIK 0001801892 0.366 132 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AGP FRANKLIN, LLC CIK 0002056566 0.170 93 0.0 0.0% 0 +0.0 pp +0.0 pp -1.1 pp +0.0 pp
☆Retirement Planning Group, LLC CIK 0001508195 0.844 541 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VIKING GLOBAL INVESTORS LP CIK 0001103804 0.557 90 0.0 0.0% 0 +0.0 pp -0.1 pp -0.6 pp +0.0 pp
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☆SouthState Bank Corp (SSB) CIK 0000764038 0.516 1313 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.1 pp +0.0 pp -0.0 pp +0.0 pp
☆Integral Health Asset Management, LLC CIK 0001773206 0.244 89 0.0 0.0% 0 -1.6 pp +0.0 pp +0.0 pp +0.0 pp
☆Rokos Capital Management LLP CIK 0001666335 0.000 134 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.0 0.0% 0 -0.1 pp -0.0 pp -0.1 pp +0.0 pp
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☆SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆APG Asset Management US Inc. CIK 0001323255 0.969 61 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Ion Asset Management Ltd. CIK 0001603837 0.202 61 0.0 0.0% 0 +0.0 pp -13.6 pp -38.8 pp +0.0 pp
☆GFS Advisors, LLC CIK 0001427263 0.000 266 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MAVERICK CAPITAL LTD CIK 0000934639 0.376 177 0.0 0.0% 0 +0.0 pp -1.2 pp -1.1 pp +0.0 pp
☆INGALLS & SNYDER LLC CIK 0001041885 0.567 467 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Parsifal Capital Management, LP CIK 0001776090 0.654 14 0.0 0.0% 0 -8.9 pp -3.8 pp -4.6 pp +0.0 pp
☆Cresta Advisors, Ltd. CIK 0001947670 0.684 54 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MONTAG A & ASSOCIATES INC CIK 0000829407 0.583 954 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Catalio Capital Management, LP CIK 0001958125 0.061 39 0.0 0.0% 0 +0.0 pp +0.0 pp -4.1 pp +0.0 pp
☆SageView Advisory Group, LLC CIK 0001914558 0.814 615 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tejara Capital Ltd CIK 0001879713 0.057 66 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
☆MAPLELANE CAPITAL, LLC CIK 0001512173 0.000 48 0.0 0.0% 0 +0.0 pp -0.8 pp +0.0 pp +0.0 pp
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pacer Advisors, Inc. CIK 0001616667 0.000 2582 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Beacon Capital Management, LLC CIK 0001921487 0.452 175 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SYNOVUS FINANCIAL CORP CIK 0000018349 0.875 937 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Palisade Asset Management, LLC CIK 0001434323 0.478 204 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ABN AMRO Bank N.V. CIK 0001561082 0.622 231 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Robinswood Financial LLC CIK 2139748 0.585 435 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Jackson, Grant Investment Advisers, Inc. CIK 0001650300 0.578 421 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆T. Rowe Price Investment Management, Inc. CIK 0001897612 0.034 738 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Murphy & Mullick Capital Management Corp CIK 0002047271 0.141 666 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Capital Markets Trading UK LLP CIK 0001719165 0.000 87 0.0 0.0% 0 -2.2 pp -2.1 pp -4.5 pp +0.0 pp
☆Compagnie Lombard Odier SCmA CIK 0001615423 0.849 485 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Zimmer Partners, LP CIK 0001565854 0.202 112 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SCS Capital Management LLC CIK 0001303159 0.917 485 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Militia Capital Partners, LP CIK 0001837496 0.040 182 0.0 0.0% 0 -1.1 pp -0.9 pp +0.0 pp +0.0 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Resolute Capital Asset Partners LLC CIK 0001834913 0.010 48 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
☆Forum Financial Management, LP CIK 0001911832 0.978 352 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆EASTERN BANK CIK 0001126395 0.668 1038 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆PEAK6 LLC CIK 0001389958 0.149 850 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HOLLENCREST CAPITAL MANAGEMENT CIK 0001161722 0.080 1191 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Evergreen Private Wealth LLC CIK 0002010098 0.277 89 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Laurel Wealth Advisors LLC CIK 0001757128 0.723 200 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆Kohmann Bosshard Financial Services, LLC CIK 0001696615 0.813 229 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WCG Wealth Advisors LLC CIK 0001855713 0.478 555 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HighPoint Advisor Group LLC CIK 0001616034 0.583 691 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Ransom Advisory, Ltd CIK 0002065136 0.308 433 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆WHITTIER TRUST CO CIK 0001137881 0.805 1354 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Roundview Capital LLC CIK 0001476804 0.530 349 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Essex Bank CIK 0001752212 0.260 318 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Banco BTG Pactual S.A. CIK 0001536080 0.348 136 0.0 0.0% 0 -0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆BAROMETER CAPITAL MANAGEMENT INC. CIK 0001536890 0.014 136 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Zuckerman Investment Group, LLC CIK 0001423296 0.581 138 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆OPTIMUM INVESTMENT ADVISORS CIK 0001037763 0.336 612 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WHITTIER TRUST CO OF NEVADA INC CIK 0001263548 0.757 1423 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MCF Advisors LLC CIK 0001602905 0.682 1403 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Blackstone Inc. (BX) CIK 0001393818 0.000 516 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Castle Hook Partners LP CIK 0001687241 0.157 66 0.0 0.0% 0 -1.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 0.0 0.0% 0 -0.3 pp -0.1 pp -0.1 pp +0.0 pp
☆DRW Securities, LLC CIK 0001481986 0.026 811 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TEMA ETFS LLC CIK 0002056807 0.118 583 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 0.0 0.0% 0 -5.5 pp -3.5 pp -3.5 pp +0.0 pp
☆Golden State Wealth Management, LLC CIK 0001776033 0.339 1620 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Fullerton Fund Management Co Ltd. CIK 0001592746 0.427 119 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆BlackBarn Capital Partners LP CIK 0002010204 0.480 17 0.0 0.0% 0 +0.0 pp -6.6 pp -5.8 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Darwin Wealth Management, LLC CIK 0001663224 0.207 777 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆SOL Capital Management CO CIK 0001339270 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Eversept Partners, LP CIK 0001697013 0.242 115 0.0 0.0% 0 -1.2 pp -2.1 pp -1.8 pp +0.0 pp
☆FSA Wealth Management LLC CIK 0001804256 0.827 574 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CastleKnight Management LP CIK 0001835751 0.112 402 0.0 0.0% 0 -0.4 pp -0.7 pp -0.7 pp +0.0 pp
☆Cape Investment Advisory, Inc. CIK 0001944437 0.224 1449 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Clearline Capital LP CIK 0001600136 0.146 101 0.0 0.0% 0 +0.0 pp -1.9 pp -1.0 pp +0.0 pp
☆Monaco Asset Management SAM CIK 0001803593 0.097 36 0.0 0.0% 0 +0.0 pp -0.4 pp -0.6 pp +0.0 pp
☆PFW Advisors LLC CIK 0001989744 0.585 124 0.0 0.0% 0 -0.2 pp -0.2 pp -0.1 pp +0.0 pp
☆Pale Fire Capital SE CIK 0001922318 0.724 71 0.0 0.0% 0 +0.0 pp -3.7 pp -1.8 pp +0.0 pp
☆Nautilus Advisors LLC CIK 0002083253 0.166 179 0.0 0.0% 0 -0.1 pp -0.2 pp -0.1 pp -0.2 pp
☆STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 0.034 84 0.0 0.0% 0 -0.3 pp -0.3 pp +0.0 pp +0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CMT Capital Markets Trading GmbH CIK 0001632813 0.000 103 0.0 0.0% 0 -1.0 pp -0.5 pp +0.0 pp +0.0 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BAILARD, INC. CIK 0000750641 0.578 763 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just TEVA). Qtrs Held counts distinct quarters this fund has actually held TEVA (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TEVA position size. Δ columns are the percentage-point change in TEVA's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status