# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fidelity Management & Research Co. LLC | 74,296,872 | 13,464,335 | 1,342,544,477.04 | 0.0877 | 6.4841 | 12/31/2024 |
2 | Clal Pension & Provident Funds Ltd. | 38,962,773 | 4,418,961 | 704,057,308.11 | 3.8034 | 3.4004 | 12/31/2024 |
3 | Ion Asset Management (Israel) Ltd. | 36,650,000 | 409,778 | 662,265,500 | 44.4168 | 3.1985 | 12/31/2024 |
4 | BlackRock Fund Advisors | 33,061,244 | 747,433 | 597,416,679.08 | 0.0154 | 2.8853 | 03/31/2025 |
5 | Menora Mivtachim Insurance Ltd. | 28,381,242 | -456,797 | 512,849,042.94 | 3.3883 | 2.4769 | 12/31/2024 |
6 | Phoenix Investments House Ltd. | 27,464,572 | 4,902,896 | 496,284,816.04 | 5.9636 | 2.3969 | 03/31/2025 |
7 | Lingotto Investment Management LLP | 27,192,388 | 688,862 | 491,366,451.16 | 9.9054 | 2.3731 | 12/31/2024 |
8 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 26,335,422 | 869,412 | 475,881,075.54 | 6.0041 | 2.2984 | 03/31/2025 |
9 | Harel Mutual Funds Ltd. | 22,055,547 | 22,035,849 | 398,543,734.29 | 3.3595 | 1.9248 | 03/31/2025 |
10 | SSgA Funds Management, Inc. | 19,414,047 | -86,636 | 350,811,829.29 | 0.0139 | 1.6943 | 12/31/2024 |
11 | Rubric Capital Management LP | 17,000,000 | 994,502 | 307,190,000 | 5.6145 | 1.4836 | 12/31/2024 |
12 | PointState Capital LP | 13,526,475 | 3,768,131 | 244,423,403.25 | 5.5641 | 1.1805 | 12/31/2024 |
13 | Morgan Stanley & Co. LLC | 11,445,454 | 1,052,302 | 206,819,353.78 | 0.0814 | 0.9989 | 12/31/2024 |
14 | Geode Capital Management LLC | 9,281,052 | 489,041 | 167,708,609.64 | 0.0112 | 0.81 | 12/31/2024 |
15 | Duquesne Family Office LLC | 8,997,400 | 7,569,450 | 162,583,018 | 4.5317 | 0.7852 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fidelity Contrafund | 18,735,367 | 5,642,413 | 338,548,081.69 | 0.2257 | 1.6351 | 03/31/2025 |
2 | Fidelity Global Innovators Investment Trust | 9,431,400 | 3,504,300 | 170,425,398 | 0.9988 | 0.8231 | 02/28/2025 |
3 | Fidelity Contrafund Commingled Pool | 7,412,491 | 1,930,083 | 133,943,712.37 | 0.2497 | 0.6469 | 03/31/2025 |
4 | iShares Core MSCI EAFE ETF | 7,193,778 | 160,018 | 129,991,568.46 | 0.0976 | 0.6278 | 04/30/2025 |
5 | Fidelity Balanced Fund | 4,456,629 | 1,341,429 | 80,531,286.03 | 0.2315 | 0.3889 | 02/28/2025 |
6 | Fidelity Contrafund K6 | 4,270,700 | 1,166,501 | 77,171,549 | 0.2365 | 0.3727 | 03/31/2025 |
7 | Fidelity Strategic Advisers International II Fund | 3,825,470 | 3,825,470 | 69,126,242.9 | 0.1445 | 0.3339 | 03/31/2025 |
8 | iShares Tr. - MSCI EAFE ETF | 3,794,456 | 97,367 | 68,565,819.92 | 0.1136 | 0.3312 | 04/30/2025 |
9 | Fidelity International Index Fund | 3,602,025 | 95,876 | 65,088,591.75 | 0.112 | 0.3144 | 03/31/2025 |
10 | Fidelity Canadian Growth Company Fund | 3,206,900 | 1,151,300 | 57,948,683 | 0.6841 | 0.2799 | 02/28/2025 |
11 | Fidelity Advisor Series I - Equity Growth Fund | 3,149,654 | -524,900 | 56,914,247.78 | 0.5124 | 0.2749 | 03/31/2025 |
12 | BlackRock Health Sciences Opportunities Portfolio | 3,047,795 | 3,047,795 | 55,073,655.65 | 0.8198 | 0.266 | 03/31/2025 |
13 | Janus Henderson Global Life Sciences Fund | 2,941,561 | 830,240 | 53,154,007.27 | 1.1792 | 0.2567 | 12/31/2024 |
14 | BlackRock Global Funds - World Healthscience Fund | 2,899,305 | 2,899,305 | 52,390,441.35 | 0.4108 | 0.253 | 03/31/2025 |
15 | Fidelity VIP - Growth Portfolio | 2,853,900 | -642,500 | 51,569,973 | 0.5093 | 0.2491 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Harel Mutual Funds Ltd. | 22,055,547 | 22,035,849 | 398,543,734.29 | 3.3595 | 1.9248 | 03/31/2025 |
2 | Fidelity Management & Research Co. LLC | 74,296,872 | 13,464,335 | 1,342,544,477.04 | 0.0877 | 6.4841 | 12/31/2024 |
3 | Duquesne Family Office LLC | 8,997,400 | 7,569,450 | 162,583,018 | 4.5317 | 0.7852 | 12/31/2024 |
4 | Allspring Global Investments LLC | 6,056,672 | 6,012,135 | 109,444,063.04 | 0.1502 | 0.5286 | 03/31/2025 |
5 | Phoenix Investments House Ltd. | 27,464,572 | 4,902,896 | 496,284,816.04 | 5.9636 | 2.3969 | 03/31/2025 |
6 | Assenagon Asset Management SA (Germany) | 5,983,928 | 4,594,081 | 108,129,578.96 | 0.1726 | 0.5222 | 03/31/2025 |
7 | Clal Pension & Provident Funds Ltd. | 38,962,773 | 4,418,961 | 704,057,308.11 | 3.8034 | 3.4004 | 12/31/2024 |
8 | FIAM LLC | 5,972,982 | 4,329,458 | 107,931,784.74 | 0.0732 | 0.5213 | 12/31/2024 |
9 | PointState Capital LP | 13,526,475 | 3,768,131 | 244,423,403.25 | 5.5641 | 1.1805 | 12/31/2024 |
10 | BlackRock Investment Management (UK) Ltd. | 6,115,732 | 3,535,685 | 110,511,277.24 | 0.0166 | 0.5337 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Arrowstreet Capital LP | 6,990,407 | -7,907,218 | 126,316,654.49 | 0.0964 | 0.6101 | 12/31/2024 |
2 | Millennium Management LLC | 6,542,189 | -5,271,040 | 118,217,355.23 | 0.1066 | 0.571 | 12/31/2024 |
3 | Slate Path Capital LP | 8,491,033 | -5,177,200 | 153,432,966.31 | 2.8618 | 0.741 | 12/31/2024 |
4 | Neuberger Berman Investment Advisers LLC | 29,398 | -3,884,672 | 531,221.86 | 0.0004 | 0.0026 | 12/31/2024 |
5 | Citadel Advisors LLC | 0 | -3,468,462 | 0 | 0 | 0 | |
6 | Adage Capital Management LP | 1,200,000 | -2,421,899 | 21,684,000 | 0.0395 | 0.1047 | 12/31/2024 |
7 | DWS Investments (UK) Ltd. | 1,277,731 | -2,301,993 | 23,088,599.17 | 0.0118 | 0.1115 | 12/31/2024 |
8 | Bank of America, NA (Private Banking) | 183,066 | -2,030,813 | 3,308,002.62 | 0.0016 | 0.016 | 12/31/2024 |
9 | Parsifal Capital Management LP | 4,372,001 | -1,860,970 | 79,002,058.07 | 6.5055 | 0.3816 | 12/31/2024 |
10 | Balyasny Asset Management LP | 831,239 | -1,456,771 | 15,020,488.73 | 0.037 | 0.0725 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.