# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fidelity Management & Research Co. LLC | 73,244,422 | -1,052,450 | 1,218,787,182.08 | 0.0729 | 6.3922 | 03/31/2025 |
2 | ION Asset Management Ltd. (Israel) | 39,033,500 | 2,383,500 | 649,517,440 | 42.3129 | 3.4065 | 03/31/2025 |
3 | Clal Pension & Provident Funds Ltd. | 37,794,068 | -1,168,705 | 628,893,291.52 | 3.2068 | 3.2984 | 03/31/2025 |
4 | BlackRock Fund Advisors | 33,061,244 | -39,308 | 550,139,100.16 | 0.0131 | 2.8853 | 03/31/2025 |
5 | Menora Mivtachim Insurance Ltd. | 29,189,316 | 808,074 | 485,710,218.24 | 2.8197 | 2.5474 | 03/31/2025 |
6 | Lingotto Investment Management LLP | 27,853,943 | 661,555 | 463,489,611.52 | 8.2783 | 2.4309 | 03/31/2025 |
7 | Phoenix Investments House Ltd. | 27,464,572 | 6,252,030 | 457,010,478.08 | 5.3942 | 2.3969 | 03/31/2025 |
8 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 26,335,422 | 300,000 | 438,221,422.08 | 5.0517 | 2.2984 | 03/31/2025 |
9 | Rubric Capital Management LP | 25,550,000 | 8,550,000 | 425,152,000 | 7.0065 | 2.2298 | 03/31/2025 |
10 | Harel Mutual Funds Ltd. | 22,055,547 | 22,044,407 | 367,004,302.08 | 2.6629 | 1.9248 | 03/31/2025 |
11 | SSgA Funds Management, Inc. | 17,321,325 | -2,092,722 | 288,226,848 | 0.0105 | 1.5117 | 03/31/2025 |
12 | PointState Capital LP | 15,131,488 | 1,605,013 | 251,787,960.32 | 4.6662 | 1.3206 | 03/31/2025 |
13 | Duquesne Family Office LLC | 14,879,750 | 5,882,350 | 247,599,040 | 7.0023 | 1.2986 | 03/31/2025 |
14 | Glenview Capital Management LLC | 14,778,641 | 6,322,317 | 245,916,586.24 | 5.8948 | 1.2898 | 03/31/2025 |
15 | Viking Global Investors LP | 10,125,478 | 3,621,993 | 168,487,953.92 | 0.4603 | 0.8837 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fidelity Contrafund | 17,356,978 | 88,211 | 288,820,113.92 | 0.175 | 1.5148 | 05/31/2025 |
2 | iShares Core MSCI EAFE ETF | 7,364,478 | 204,718 | 122,544,913.92 | 0.0864 | 0.6427 | 06/27/2025 |
3 | Fidelity Contrafund Commingled Pool | 6,838,085 | -265,924 | 113,785,734.4 | 0.1924 | 0.5968 | 05/31/2025 |
4 | Fidelity Global Innovators Investment Trust | 5,270,400 | -2,150,600 | 87,699,456 | 0.4631 | 0.46 | 04/30/2025 |
5 | Fidelity Strategic Advisers International II Fund | 4,478,070 | 1,626,970 | 74,515,084.8 | 0.1462 | 0.3908 | 05/31/2025 |
6 | iShares Tr. - MSCI EAFE ETF | 3,903,759 | 213,046 | 64,958,549.76 | 0.1015 | 0.3407 | 06/27/2025 |
7 | Fidelity Contrafund K6 | 3,878,480 | -113,016 | 64,537,907.2 | 0.1808 | 0.3385 | 05/31/2025 |
8 | Fidelity Balanced Fund | 3,869,229 | 49,700 | 64,383,970.56 | 0.1725 | 0.3377 | 04/30/2025 |
9 | Fidelity International Index Fund | 3,664,599 | 99,944 | 60,978,927.36 | 0.097 | 0.3198 | 05/31/2025 |
10 | Fidelity Advisor Series I - Equity Growth Fund | 3,149,654 | -524,900 | 52,410,242.56 | 0.4286 | 0.2749 | 05/31/2025 |
11 | BlackRock Health Sciences Opportunities Portfolio | 3,047,795 | 856,957 | 50,715,308.8 | 0.7642 | 0.266 | 05/30/2025 |
12 | BlackRock Global Funds - World Healthscience Fund | 2,899,305 | 945,189 | 48,244,435.2 | 0.3741 | 0.253 | 05/31/2025 |
13 | Fidelity VIP - Growth Portfolio | 2,853,900 | -642,500 | 47,488,896 | 0.4253 | 0.2491 | 05/31/2025 |
14 | Fidelity Active Strategy - Global Fund | 2,788,801 | 1,300,947 | 46,405,648.64 | 3.0447 | 0.2434 | 03/31/2025 |
15 | American Funds New World Fund | 2,501,010 | -4,281 | 41,616,806.4 | 0.0635 | 0.2183 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Harel Mutual Funds Ltd. | 22,055,547 | 22,044,407 | 367,004,302.08 | 2.6629 | 1.9248 | 03/31/2025 |
2 | Rubric Capital Management LP | 25,550,000 | 8,550,000 | 425,152,000 | 7.0065 | 2.2298 | 03/31/2025 |
3 | Glenview Capital Management LLC | 14,778,641 | 6,322,317 | 245,916,586.24 | 5.8948 | 1.2898 | 03/31/2025 |
4 | Phoenix Investments House Ltd. | 27,464,572 | 6,252,030 | 457,010,478.08 | 5.3942 | 2.3969 | 03/31/2025 |
5 | Duquesne Family Office LLC | 14,879,750 | 5,882,350 | 247,599,040 | 7.0023 | 1.2986 | 03/31/2025 |
6 | Allspring Global Investments LLC | 6,056,672 | 4,967,521 | 100,783,022.08 | 0.1298 | 0.5286 | 03/31/2025 |
7 | Assenagon Asset Management SA (Germany) | 5,983,928 | 4,824,247 | 99,572,561.92 | 0.1444 | 0.5222 | 03/31/2025 |
8 | UBS Securities LLC | 6,279,945 | 4,603,796 | 104,498,284.8 | 0.0436 | 0.5481 | 03/31/2025 |
9 | Bank of America, NA (Private Banking) | 4,723,471 | 4,540,405 | 78,598,557.44 | 0.0266 | 0.4122 | 03/31/2025 |
10 | Citigroup Global Markets, Inc. (Investment Management) | 4,019,135 | 3,715,341 | 66,878,406.4 | 0.056 | 0.3508 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Arrowstreet Capital LP | 0 | -6,990,407 | 0 | 0 | 0 | |
2 | Marshall Wace LLP | 0 | -5,155,402 | 0 | 0 | 0 | |
3 | William Blair Investment Management LLC | 18,782 | -4,233,997 | 312,532.48 | 0.0004 | 0.0016 | 03/31/2025 |
4 | Maple Rock Capital Partners, Inc. | 0 | -4,208,741 | 0 | 0 | 0 | |
5 | Morgan Stanley & Co. LLC | 7,913,195 | -3,532,259 | 131,675,564.8 | 0.0465 | 0.6906 | 03/31/2025 |
6 | Noked Capital Ltd. | 209,606 | -3,075,753 | 3,487,843.84 | 0.316 | 0.0183 | 03/31/2025 |
7 | Driehaus Capital Management LLC | 18,631 | -2,967,480 | 310,019.84 | 0.002 | 0.0016 | 03/31/2025 |
8 | D. E. Shaw & Co. LP | 81,184 | -2,427,905 | 1,350,901.76 | 0.0014 | 0.0071 | 03/31/2025 |
9 | SSgA Funds Management, Inc. | 17,321,325 | -2,092,722 | 288,226,848 | 0.0105 | 1.5117 | 03/31/2025 |
10 | T. Rowe Price Associates, Inc. (IM) | 54 | -1,679,801 | 898.56 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.