Vault-13

VIATRIS INC VTRS

COM · Common Stock · CUSIP 92556V106 · ISIN US92556V1061

Global healthcare company

1,026 institutional holders -2 vs Q1 2026
1,048,462,1531.0bn shares reported held*
91.3% of all shares outstanding*
$16.6bnreported value*
94 new 365 added 325 reduced 96 sold out net bought ≈ $907.4m (+57.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($39.4m this quarter). Holder counts are more reliable. Shares outstanding: 1.1bn as of 2026-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $15.88. Options: 23 managers hold calls ($219.9m notional), 16 hold puts ($80.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 983Q4 22: 1,018Q1 23: 994Q2 23: 992Q3 23: 966Q4 23: 1,021Q1 24: 1,013Q2 24: 1,005Q3 24: 1,007Q4 24: 1,042Q1 25: 1,014Q2 25: 979Q3 25: 971Q4 25: 1,009Q1 26: 1,028Q2 26: 1,0261,026Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022983
Q4 20221,018
Q1 2023994
Q2 2023992
Q3 2023966
Q4 20231,021
Q1 20241,013
Q2 20241,005
Q3 20241,007
Q4 20241,042
Q1 20251,014
Q2 2025979
Q3 2025971
Q4 20251,009
Q1 20261,028
Q2 20261,026

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q3 24: 425 bought or addedQ3 24: 432 cut or sold outQ4 24: 382 bought or addedQ4 24: 479 cut or sold outQ4 24Q1 25: 395 bought or addedQ1 25: 500 cut or sold outQ2 25: 416 bought or addedQ2 25: 486 cut or sold outQ2 25Q3 25: 403 bought or addedQ3 25: 436 cut or sold outQ4 25: 430 bought or addedQ4 25: 411 cut or sold outQ4 25Q1 26: 463 bought or addedQ1 26: 415 cut or sold outQ2 26: 459 bought or addedQ2 26: 421 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024425432
Q4 2024382479
Q1 2025395500
Q2 2025416486
Q3 2025403436
Q4 2025430411
Q1 2026463415
Q2 2026459421

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 25 calls: $83.8mQ3 25 puts: $25.4mQ3 25P/C 0.30Q4 25 calls: $110.7mQ4 25 puts: $28.3mQ4 25P/C 0.26Q1 26 calls: $149.7mQ1 26 puts: $26.1mQ1 26P/C 0.17Q2 26 calls: $219.9mQ2 26 puts: $80.7mQ2 26P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2025$83.8m$25.4m0.30
Q4 2025$110.7m$28.3m0.26
Q1 2026$149.7m$26.1m0.17
Q2 2026$219.9m$80.7m0.37

Biggest buyers

FMR LLC Added +80,073,588+80.1m
Assenagon Asset Management S.A. Added +9,194,878+9.2m
JANE STREET GROUP, LLC Added +3,376,646+3.4m
UBS Group AG Added +2,834,765+2.8m
FLPUTNAM INVESTMENT MANAGEMENT CO New +2,660,541+2.7m
PRICE T ROWE ASSOCIATES INC /MD/ Added +2,350,332+2.4m
Allianz Asset Management GmbH Added +1,977,642+2.0m
BlackRock, Inc. Added +1,659,664+1.7m
JPMORGAN CHASE & CO Added +1,590,702+1.6m
MOORE CAPITAL MANAGEMENT, LP New +1,430,654+1.4m

Biggest sellers

MARSHALL WACE, LLP Reduced -8,509,997-8.5m
DIMENSIONAL FUND ADVISORS LP Reduced -8,340,599-8.3m
JUPITER ASSET MANAGEMENT LTD Reduced -5,732,656-5.7m
CITADEL ADVISORS LLC Reduced -3,490,896-3.5m
Qube Research & Technologies Ltd Reduced -3,486,527-3.5m
SG Americas Securities, LLC Reduced -3,279,343-3.3m
D. E. Shaw & Co., Inc. Reduced -3,091,170-3.1m
Davis Selected Advisers Reduced -2,978,937-3.0m
THOMPSON SIEGEL & WALMSLEY LLC Reduced -2,556,227-2.6m
MILLENNIUM MANAGEMENT LLC Reduced -2,450,615-2.5m

Biggest calls

Nantahala Capital Management, LLC Added $158.8m10.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.9m1.1m shares
CITADEL ADVISORS LLC Reduced $10.5m661.0k shares
Converium Capital Inc. Unchanged $5.2m330.0k shares
GROUP ONE TRADING LLC Reduced $4.6m288.8k shares
Walleye Capital LLC Added $4.1m259.2k shares
SIMPLEX TRADING, LLC Reduced $3.6m227.1k shares
IMC-Chicago, LLC Reduced $2.8m175.4k shares
Squarepoint Ops LLC Added $2.5m159.7k shares
UBS Group AG Added $2.4m153.8k shares

Biggest puts

MOORE CAPITAL MANAGEMENT, LP New $21.1m1.3m shares
Caption Management, LLC New $19.9m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.5m724.8k shares
JANE STREET GROUP, LLC Added $6.3m399.3k shares
Walleye Capital LLC Added $4.5m285.3k shares
CITADEL ADVISORS LLC Reduced $3.8m241.8k shares
SIMPLEX TRADING, LLC Added $3.1m193.7k shares
Squarepoint Ops LLC Added $3.0m190.9k shares
Walleye Trading LLC Added $2.4m153.3k shares
GROUP ONE TRADING LLC Added $1.7m108.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +2.7 pts · filed 2026-09-08 11.0% +2.7 pts 126.8m≈ $2.0bn 2026-09-08
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.4% new 84.8m≈ $1.3bn 2026-04-30
BlackRock, Inc. 13G · institution filed 2025-10-17 6.6% 76.4m≈ $1.2bn 2025-10-17
DAVIS SELECTED ADVISERS 13G · institution -0.3 pts · filed 2026-08-12 6.5% -0.3 pts 75.2m≈ $1.2bn 2026-08-12
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution new · filed 2025-05-14 6.3% new 74.7m≈ $1.2bn 2025-05-14

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 2 buyingQ3 25: 1 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$346.8k—
Q1 20250—0——
Q2 20251$536.4k0——
Q3 20252$222.8k1$72.1k$72.1k
Q4 20251$2.2k0——
Q1 20260—1$283.5k—
Q2 20260—1$809.7k$809.7k
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-06-25 Campbell Paul Officer Sold plan 50,076 $16.17 $809.7k50.1k shares -14%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.07% of their portfolio BOSTON, MA 96,662,10296.7m $1.5bn $1.5bn 0.07% Added +80.1m +80,073,588
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 86,019,46886.0m $1.4bn $1.4bn 0.02% Added +1.7m +1,659,664
3 VANGUARD CAPITAL MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 76,046,93976.0m $1.2bn $1.2bn 0.03% Added +1.3m +1,330,308
4 Davis Selected Advisers 5.13% of their portfolio Tucson, AZ 75,232,25475.2m $1.2bn $1.2bn 5.13% Reduced -3.0m -2,978,937
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.11% of their portfolio BALTIMORE, MD 68,214,43668.2m $1.1bn $1.1bn 0.11% Added +2.4m +2,350,332
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.04% of their portfolio MALVERN, PA 54,282,08054.3m $862.0m $862.0m 0.04% Added +370.8k +370,843
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 53,069,46153.1m $842.7m $842.7m 0.02% Added +835.8k +835,762
8 Rubric Capital Management LP 4.98% of their portfolio NEW YORK, NY 34,168,74334.2m $542.6m $542.6m 4.98% Added +668.7k +668,743
9 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 32,807,90632.8m $520.1m $520.1m 0.03% Added +961.8k +961,799
10 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 29,970,09430.0m $476.0m $476.0m 0.09% Reduced -8.3m -8,340,599
11 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 20,771,27520.8m $329.8m $329.8m 0.03% Reduced -1.2m -1,197,382
12 DEERFIELD MANAGEMENT COMPANY, L.P. 3.35% of their portfolio New York, NY 20,206,17020.2m $320.9m $320.9m 3.35% Unchanged
13 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 18,815,74718.8m $298.8m $298.8m 0.06% Reduced -1.2m -1,199,219
14 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 15,128,89915.1m $240.2m $240.2m 0.01% Reduced -961.0k -961,040
15 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 14,288,05314.3m $226.9m $226.9m 0.04% Added +159.1k +159,136
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 13,567,34213.6m $215.4m $215.4m 0.03% Reduced -107.0k -106,964
17 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 13,564,87213.6m $215.4m $215.4m 0.02% Reduced -152.8k -152,750
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 10,038,69110.0m $159.4m $159.4m 0.02% Reduced -412.7k -412,673
19 Assenagon Asset Management S.A. 0.10% of their portfolio SENNINGERBERG, N4 9,978,01210.0m $158.5m $158.5m 0.10% Added +9.2m +9,194,878
20 GLENVIEW CAPITAL MANAGEMENT, LLC 3.13% of their portfolio NEW YORK, NY 9,877,4099.9m $156.9m $156.9m 3.13% Added +790.2k +790,165
21 LSV ASSET MANAGEMENT 0.25% of their portfolio CHICAGO, IL 8,555,1808.6m $135.9m $135.9m 0.25% Added +664.7k +664,739
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 8,371,2188.4m $132.9m $132.9m 0.06% Reduced -174.0k -173,978
23 Callodine Capital Management, LP 8.36% of their portfolio BOSTON, MA 8,000,7428.0m $127.1m $127.1m 8.36% Reduced -118.0k -118,000
24 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 7,891,2717.9m $125.3m $125.3m 0.04% Added +1.4m +1,378,831
25 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 7,356,7087.4m $116.8m $116.8m 0.01% Added +97.2k +97,153
26 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 7,322,2677.3m $119.7m $119.7m 0.01% Added +1.6m +1,590,702
27 VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio MALVERN, PA 6,543,4756.5m $103.9m $103.9m 0.02% Added +57.6k +57,566
28 Qube Research & Technologies Ltd 0.11% of their portfolio LONDON, X0 6,180,2236.2m $98.1m $98.1m 0.11% Reduced -3.5m -3,486,527
29 UBS Group AG 0.02% of their portfolio ZURICH, V8 6,092,2966.1m $96.7m $96.7m 0.02% Added +2.8m +2,834,765
30 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 6,007,4676.0m $95.4m $95.4m 0.02% Added +660.3k +660,260
31 Pacer Advisors, Inc. 0.24% of their portfolio Malvern, PA 5,928,1425.9m $94.1m $94.1m 0.24% Reduced -2.1m -2,105,734
32 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 5,658,4395.7m $89.9m $89.9m 0.02% Added +88.9k +88,910
33 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 5,569,3115.6m $88.4m $88.4m 0.06% Added +3.4m +3,376,646
34 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 4,694,9664.7m $74.6m $74.6m 0.03% Reduced -1.6m -1,646,352
35 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 4,644,8514.6m $73.8m $73.8m 0.03% Added +15.8k +15,786
36 Gotham Asset Management, LLC 0.16% of their portfolio NEW YORK, NY 4,374,6834.4m $69.5m $69.5m 0.16% Reduced -125.7k -125,669
37 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 4,360,4444.4m $69.2m $69.2m 0.03% Added +393.9k +393,892
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 4,293,7574.3m $68.2m $68.2m 0.01% Added +329.1k +329,127
39 Legal & General Group Plc 0.01% of their portfolio London, X0 4,069,6474.1m $64.6m $64.6m 0.01% Added +231.1k +231,113
40 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,822,7443.8m $60.7m $60.7m 0.01% Not comparable
41 LAKEWOOD CAPITAL MANAGEMENT, LP 3.08% of their portfolio New York, NY 3,735,9003.7m $59.3m $59.3m 3.08% Added +65.0k +65,000
42 Man Group plc 0.10% of their portfolio LONDON, X0 3,523,0523.5m $55.9m $55.9m 0.10% Reduced -569.8k -569,808
43 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 3,423,6753.4m $54.4m $54.4m 0.05% Added +76.1k +76,084
44 Amundi 0.01% of their portfolio Paris, I0 3,269,5503.3m $51.9m $51.9m 0.01% Reduced -137.5k -137,473
45 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 3,165,4693.2m $50.3m $50.3m 0.04% Reduced -555.4k -555,446
46 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,135,4603.1m $49.8m $49.8m 0.01% Added +227.8k +227,815
47 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 2,872,4642.9m $45.6m $45.6m 0.03% Added +931.4k +931,382
48 DME Capital Management, LP 1.13% of their portfolio New York, NY 2,773,4702.8m $44.0m $44.0m 1.13% Added +955.9k +955,900
49 Vanguard Global Advisers, LLC 0.02% of their portfolio MALVERN, PA 2,699,1492.7m $42.9m $42.9m 0.02% Added +7.6k +7,588
50 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 2,683,2752.7m $42.6m $42.6m 0.02% Added +289.1k +289,130
51 FLPUTNAM INVESTMENT MANAGEMENT CO 0.50% of their portfolio PORTLAND, ME 2,660,5412.7m $42.2m $42.2m 0.50% New
52 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 2,558,5092.6m $40.6m $40.6m 0.02% Added +111.1k +111,076
53 ARGENT CAPITAL MANAGEMENT LLC 1.28% of their portfolio ST LOUIS, MO 2,550,3552.6m $40.5m $40.5m 1.28% Added +389.5k +389,455
54 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 2,528,3812.5m $39.0m $39.0m 0.04% Added +2.0m +1,977,642
55 Pictet Asset Management Holding SA 0.04% of their portfolio CAROUGE, V8 2,437,9872.4m $39.5m $39.5m 0.04% Reduced -207.3k -207,341
56 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 2,437,0042.4m $38.7m $38.7m 0.01% Reduced -707.4k -707,435
57 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 2,354,9742.4m $37.4m $37.4m 0.01% Added +49.0k +49,022
58 Swiss National Bank 0.02% of their portfolio ZURICH, V8 2,336,4022.3m $37.1m $37.1m 0.02% Added +57.0k +57,000
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 2,170,9472.2m $34.5m $34.5m 0.03% Added +211.6k +211,570
60 FIL Ltd 0.02% of their portfolio HAMILTON, D0 2,118,5982.1m $33.6m $33.6m 0.02% Reduced -768.0k -768,024
61 Robeco Institutional Asset Management B.V. 0.04% of their portfolio ROTTERDAM, P7 2,080,4682.1m $33.0m $33.0m 0.04% Added +172.0k +172,015
62 WEDGE CAPITAL MANAGEMENT L L P/NC 0.49% of their portfolio CHARLOTTE, NC 1,856,2081.9m $29.5m $29.5m 0.49% Reduced -88.0k -87,965
63 BANK OF NOVA SCOTIA 0.04% of their portfolio TORONTO, A6 1,771,4401.8m $28.1m $28.1m 0.04% Added +781.9k +781,859
64 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,760,2881.8m $28.0m $28.0m 0.01% Reduced -334.8k -334,805
65 TORONTO DOMINION BANK 0.05% of their portfolio TORONTO, ONTARIO, A6 1,739,8461.7m $27.6m $27.6m 0.05% Added +1.4m +1,395,810
66 Invenomic Capital Management LP 1.65% of their portfolio BOSTON, MA 1,738,7901.7m $27.6m $27.6m 1.65% Reduced -1.5m -1,490,322
67 Bridgewater Associates, LP 0.11% of their portfolio Westport, CT 1,698,3411.7m $27.0m $27.0m 0.11% Added +972.5k +972,457
68 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,668,7301.7m $26.5m $26.5m 0.01% Reduced -186.8k -186,823
69 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 1,533,4711.5m $24.4m $24.4m 0.01% Reduced -3.3m -3,279,343
70 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 1,518,5781.5m $24.2m $24.2m 0.01% Reduced -197.3k -197,322
71 Arnhold LLC 1.62% of their portfolio New York, NY 1,460,9741.5m $23.2m $23.2m 1.62% Reduced -45.0k -45,000
72 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 1,443,2271.4m $22.9m $22.9m 0.01% Added +72.6k +72,573
73 MOORE CAPITAL MANAGEMENT, LP 0.52% of their portfolio NEW YORK, NY 1,430,6541.4m $22.7m $22.7m 0.52% New
74 MANNING & NAPIER ADVISORS LLC 0.30% of their portfolio Fairport, NY 1,425,5461.4m $23.1m $23.1m 0.30% Added +144.8k +144,750
75 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 1,368,4331.4m $21.7m $21.7m 0.03% Added +206.7k +206,737
76 Quaker Capital Investments, LLC 5.90% of their portfolio MOUNT LEBANON, PA 1,358,1541.4m $21.6m $21.6m 5.90% New
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 1,346,7511.3m $21.4m $21.4m 0.02% Reduced -1.4k -1,414
78 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 1,319,3281.3m $21.0m $21.0m 0.04% Reduced -209.8k -209,787
79 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.03% of their portfolio PHILADELPHIA, PA 1,308,1061.3m $20.8m $20.8m 0.03% Added +2.9k +2,889
80 Treasurer of the State of North Carolina 0.05% of their portfolio RALEIGH, NC 1,282,8161.3m $20.4m $20.4m 0.05% Added +788.5k +788,520
81 THOMPSON SIEGEL & WALMSLEY LLC 0.37% of their portfolio RICHMOND, VA 1,282,6651.3m $20.4m $20.4m 0.37% Reduced -2.6m -2,556,227
82 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,275,7501.3m $20.3m $20.3m 0.01% Added +28.1k +28,135
83 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,270,6341.3m $20.2m $20.2m 0.01% Reduced -40.8k -40,791
84 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,233,2341.2m $16.7m $16.7m 0.01% Added +3.5k +3,520
85 Monaco Asset Management SAM 7.17% of their portfolio Monaco, O9 1,214,5731.2m $19.3m $19.3m 7.17% Reduced -41.0k -41,047
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,175,4951.2m $18.7m $18.7m 0.00% Added +15.4k +15,398
87 VANGUARD ASSET MANAGEMENT, Ltd 0.01% of their portfolio London, EC4N 8AF, X0 1,128,1631.1m $17.9m $17.9m 0.01% Added +85.0k +85,008
88 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.06% of their portfolio DENVER, CO 1,107,7171.1m $17.6m $17.6m 0.06% Added +104.2k +104,196
89 HIGHLAND PEAK CAPITAL, LLC 5.09% of their portfolio OLD GREENWICH, CT 1,101,7311.1m $17.5m $17.5m 5.09% Added +223.8k +223,813
90 THOMPSON INVESTMENT MANAGEMENT, INC. 1.99% of their portfolio MADISON, WI 1,091,3671.1m $17.3m $17.3m 1.99% Reduced -13.8k -13,825
91 Bastion Asset Management Inc. 5.49% of their portfolio Montreal, Z4 1,052,6471.1m $16.2m $16.2m 5.49% Reduced -535.8k -535,829
92 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 997,741997.7k $15.8m $15.8m 0.01% Added +628.2k +628,195
93 QSM Asset Management Ltd 8.24% of their portfolio LONDON, X0 996,132996.1k $15.9m $15.9m 8.24% Unchanged
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 975,805975.8k $15.5m $15.5m 0.03% Reduced -29.5k -29,470
95 Sio Capital Management, LLC 2.60% of their portfolio NEW YORK, NY 954,299954.3k $15.2m $15.2m 2.60% New
96 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 942,726942.7k $15.0m $15.0m 0.03% Reduced -16.8k -16,844
97 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 924,858924.9k $14.7m $14.7m 0.01% Added +1.1k +1,072
98 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 920,607920.6k $14.6m $14.6m 0.01% Added +149.6k +149,636
99 Advisors Asset Management, Inc. 0.21% of their portfolio Monument, CO 885,796885.8k $14.1m $14.1m 0.21% Reduced -97.7k -97,735
100 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 849,694849.7k $13.5m $13.5m 0.01% Added +251.9k +251,928