Vault-13

VIATRIS INC VTRS

COM · Common Stock · CUSIP 92556V106 · ISIN US92556V1061

Global healthcare company

979 institutional holders -35 vs Q1 2025
973,369,831973.4m shares reported held*
83.5% of all shares outstanding*
$8.7bnreported value*
83 new 333 added 362 reduced 124 sold out net bought ≈ $42.8m (+4.8m 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 ($50.2m this quarter). Holder counts are more reliable. Shares outstanding: 1.2bn as of 2025-08-04, 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 ≈ $8.93. Options: 19 managers hold calls ($73.1m notional), 10 hold puts ($27.3m).

Trends to Q2 2025

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: 979979Q3 22Q2 23Q1 24Q4 24Q2 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 23: 392 bought or addedQ3 23: 449 cut or sold outQ4 23: 333 bought or addedQ4 23: 514 cut or sold outQ4 23Q1 24: 400 bought or addedQ1 24: 507 cut or sold outQ2 24: 390 bought or addedQ2 24: 471 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023392449
Q4 2023333514
Q1 2024400507
Q2 2024390471
Q3 2024425432
Q4 2024382479
Q1 2025395500
Q2 2025416486

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 24 calls: $39.0mQ3 24 puts: $33.8mQ3 24P/C 0.87Q4 24 calls: $35.0mQ4 24 puts: $29.1mQ4 24P/C 0.83Q1 25 calls: $40.9mQ1 25 puts: $23.1mQ1 25P/C 0.56Q2 25 calls: $73.1mQ2 25 puts: $27.3mQ2 25P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2024$39.0m$33.8m0.87
Q4 2024$35.0m$29.1m0.83
Q1 2025$40.9m$23.1m0.56
Q2 2025$73.1m$27.3m0.37

Biggest buyers

Rubric Capital Management LP New +12,000,000+12.0m
DIMENSIONAL FUND ADVISORS LP Added +10,003,437+10.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +6,864,938+6.9m
D. E. Shaw & Co., Inc. New +4,665,658+4.7m
MILLENNIUM MANAGEMENT LLC Added +4,377,946+4.4m
PRICE T ROWE ASSOCIATES INC /MD/ Added +4,311,308+4.3m
ICICI Prudential Asset Management Co Ltd Added +4,000,711+4.0m
Amundi Added +3,689,036+3.7m
WEDGE CAPITAL MANAGEMENT L L P/NC New +3,369,610+3.4m
Assenagon Asset Management S.A. Added +3,264,365+3.3m

Biggest sellers

BlackRock, Inc. Reduced -14,163,309-14.2m
AustralianSuper Pty Ltd Sold out -11,620,489-11.6m
STATE STREET CORP Reduced -6,167,614-6.2m
DME Capital Management, LP Sold out -6,000,830-6.0m
Camber Capital Management LP Reduced -4,750,000-4.8m
DEUTSCHE BANK AG\ Reduced -4,615,757-4.6m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -4,545,889-4.5m
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -2,435,516-2.4m
Sumitomo Mitsui Trust Group, Inc. Reduced -2,293,207-2.3m
Legal & General Group Plc Reduced -2,174,597-2.2m

Biggest calls

Nantahala Capital Management, LLC New $44.6m5.0m shares
CONTINENTAL ADVISORS LLC Reduced $4.9m549.0k shares
CITIGROUP INC New $4.5m500.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.2m473.3k shares
GROUP ONE TRADING LLC Reduced $2.5m285.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $2.2m250.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $2.1m238.7k shares
SIMPLEX TRADING, LLC Added $2.0m225.6k shares
CITADEL ADVISORS LLC Reduced $1.8m196.3k shares
Caption Management, LLC Added $1.3m150.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.5m1.4m shares
CITADEL ADVISORS LLC Reduced $6.7m751.5k shares
JANE STREET GROUP, LLC Added $2.0m221.5k shares
PEAK6 LLC New $1.6m180.0k shares
CITIGROUP INC New $1.4m160.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $1.1m119.8k shares
WOLVERINE TRADING, LLC Added $661.3k73.4k shares
Walleye Trading LLC Added $567.9k63.6k shares
Walleye Capital LLC Added $446.5k50.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $355.4k39.8k 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 in Q2 2025

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
505Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 1 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20231$1712$182.0k$42.0k
Q1 20240—5$4.0m$397.2k
Q2 20240—2$4.5m—
Q3 20240—1$7.1m—
Q4 20240—1$346.8k—
Q1 20250—0——
Q2 20251$536.4k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-12 Smith Scott Andrew Chief Executive Officer, director Bought 60,000 $8.94 $536.4k60.0k shares +26%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 145,115,010145.1m $1.3bn $1.3bn 0.02% Added +487.6k +487,585
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 82,861,24882.9m $740.0m $740.0m 0.01% Reduced -14.2m -14,163,309
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio BALTIMORE, MD 78,772,61678.8m $703.4m $703.4m 0.08% Added +4.3m +4,311,308
4 Davis Selected Advisers 3.17% of their portfolio Tucson, AZ 66,375,52066.4m $592.7m $592.7m 3.17% Added +1.4m +1,427,284
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 55,287,70055.3m $493.7m $493.7m 0.02% Reduced -6.2m -6,167,614
6 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 31,263,39731.3m $279.2m $279.2m 0.06% Added +10.0m +10,003,437
7 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 31,226,22031.2m $278.3m $278.3m 0.02% Added +52.8k +52,779
8 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 27,626,97327.6m $246.7m $246.7m 0.04% Added +855.5k +855,485
9 DEERFIELD MANAGEMENT COMPANY, L.P. 3.89% of their portfolio New York, NY 24,023,90724.0m $214.5m $214.5m 3.89% Added +32.3k +32,313
10 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 23,154,98923.2m $206.8m $206.8m 0.05% Added +1.1m +1,085,768
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 15,743,48015.7m $140.6m $140.6m 0.01% Added +1.4m +1,369,084
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 12,726,81012.7m $113.7m $113.7m 0.02% Added +577.8k +577,833
13 Rubric Capital Management LP 1.72% of their portfolio NEW YORK, NY 12,000,00012.0m $107.2m $107.2m 1.72% New
14 NORGES BANK 0.01% of their portfolio OSLO, Q8 11,544,62011.5m $103.1m $103.1m 0.01% Reduced -935.9k -935,901
15 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 11,243,14711.2m $100.4m $100.4m 0.01% Reduced -861.9k -861,948
16 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 10,309,58910.3m $92.1m $92.1m 0.02% Reduced -125.7k -125,679
17 Pacer Advisors, Inc. 0.21% of their portfolio Malvern, PA 9,357,3439.4m $83.6m $83.6m 0.21% Reduced -2.0m -2,000,758
18 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 9,197,2119.2m $82.1m $82.1m 0.01% Reduced -256.7k -256,664
19 ICICI Prudential Asset Management Co Ltd 10.03% of their portfolio MUMBAI, K7 9,016,0769.0m $80.5m $80.5m 10.03% Added +4.0m +4,000,711
20 Amundi 0.03% of their portfolio Paris, I0 8,783,4248.8m $79.9m $79.9m 0.03% Added +3.7m +3,689,036
21 GLENVIEW CAPITAL MANAGEMENT, LLC 2.09% of their portfolio NEW YORK, NY 8,247,5848.2m $73.7m $73.7m 2.09% Reduced -245.4k -245,359
22 LSV ASSET MANAGEMENT 0.16% of their portfolio CHICAGO, IL 7,785,9507.8m $69.5m $69.5m 0.16% Reduced -467.9k -467,940
23 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 7,673,0467.7m $68.5m $68.5m 0.06% Added +4.4m +4,377,946
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 7,528,3467.5m $67.2m $67.2m 0.05% Added +6.9m +6,864,938
25 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 7,429,3727.4m $66.3m $66.3m 0.06% Added +1.3m +1,277,331
26 FMR LLC 0.00% of their portfolio BOSTON, MA 6,793,5136.8m $60.7m $60.7m 0.00% Added +562.4k +562,409
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 6,647,2226.6m $59.4m $59.4m 0.01% Added +3.1m +3,134,004
28 THOMPSON SIEGEL & WALMSLEY LLC 0.98% of their portfolio RICHMOND, VA 6,516,1306.5m $58.2m $58.2m 0.98% Added +252.6k +252,551
29 Legal & General Group Plc 0.01% of their portfolio London, X0 6,437,8186.4m $57.5m $57.5m 0.01% Reduced -2.2m -2,174,597
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,357,5566.4m $56.8m $56.8m 0.00% Added +567.1k +567,089
31 Callodine Capital Management, LP 5.54% of their portfolio BOSTON, MA 5,995,0006.0m $53.5m $53.5m 5.54% Added +2.4m +2,370,000
32 UBS Group AG 0.01% of their portfolio ZURICH, V8 5,759,3995.8m $51.4m $51.4m 0.01% Added +624.9k +624,890
33 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 5,682,5885.7m $50.7m $50.7m 0.01% Added +1.7m +1,651,761
34 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 5,531,5445.5m $49.4m $49.4m 0.02% Added +2.2m +2,163,835
35 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 5,438,2555.4m $48.6m $48.6m 0.02% Reduced -4.6m -4,615,757
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 5,059,1505.1m $45.2m $45.2m 0.01% Reduced -1.2m -1,178,392
37 FIL Ltd 0.04% of their portfolio HAMILTON, D0 4,921,5214.9m $43.9m $43.9m 0.04% Reduced -995.6k -995,577
38 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 4,665,6584.7m $41.7m $41.7m 0.04% New
39 Invenomic Capital Management LP 2.35% of their portfolio BOSTON, MA 4,643,1754.6m $41.5m $41.5m 2.35% Reduced -1.8m -1,793,457
40 Brandywine Global Investment Management, LLC 0.28% of their portfolio PHILADELPHIA, PA 4,473,2594.5m $39.9m $39.9m 0.28% Reduced -503.9k -503,874
41 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 3,972,4514.0m $35.5m $35.5m 0.06% Added +3.3m +3,264,365
42 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 3,743,9023.7m $33.4m $33.4m 0.05% Added +2.3m +2,260,021
43 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 3,706,0413.7m $33.1m $33.1m 0.01% Added +1.0m +1,006,834
44 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 3,515,8383.5m $31.4m $31.4m 0.02% Reduced -781.9k -781,851
45 WEDGE CAPITAL MANAGEMENT L L P/NC 0.54% of their portfolio CHARLOTTE, NC 3,369,6103.4m $30.1m $30.1m 0.54% New
46 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 3,213,1913.2m $28.7m $28.7m 0.02% Added +1.0m +1,030,275
47 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 3,208,8693.2m $28.7m $28.7m 0.04% Reduced -394.7k -394,729
48 AXA S.A. 0.08% of their portfolio PARIS, I0 3,075,3143.1m $27.5m $27.5m 0.08% Added +1.5m +1,542,133
49 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 2,931,4712.9m $26.2m $26.2m 0.01% Added +480.3k +480,302
50 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 2,834,2702.8m $25.3m $25.3m 0.02% Added +1.3m +1,275,590
51 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 2,822,4462.8m $25.2m $25.2m 0.02% Reduced -4.5m -4,545,889
52 Pictet Asset Management Holding SA 0.03% of their portfolio CAROUGE, V8 2,810,2252.8m $25.3m $25.3m 0.03% Reduced -534.3k -534,269
53 Camber Capital Management LP 3.42% of their portfolio BOSTON, MA 2,750,0002.8m $24.6m $24.6m 3.42% Reduced -4.8m -4,750,000
54 Gotham Asset Management, LLC 0.14% of their portfolio NEW YORK, NY 2,709,6092.7m $24.2m $24.2m 0.14% Added +1.9m +1,895,103
55 ALPS ADVISORS INC 0.14% of their portfolio Denver, CO 2,634,2802.6m $23.5m $23.5m 0.14% Reduced -20.5k -20,524
56 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 2,527,2452.5m $22.6m $22.6m 0.02% Reduced -52.8k -52,824
57 Man Group plc 0.04% of their portfolio LONDON, X0 2,291,7412.3m $20.5m $20.5m 0.04% Added +2.2m +2,236,687
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 2,276,9022.3m $20.3m $20.3m 0.01% Reduced -1.1m -1,089,600
59 Monaco Asset Management SAM 7.41% of their portfolio Monaco, O9 2,190,0002.2m $19.6m $19.6m 7.41% Added +350.0k +350,000
60 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 2,119,1192.1m $18.9m $18.9m 0.02% Reduced -1.1m -1,120,115
61 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 2,102,7742.1m $18.8m $18.8m 0.01% Added +89.1k +89,146
62 National Pension Service 0.01% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,932,7491.9m $17.3m $17.3m 0.01% Unchanged
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,873,8831.9m $16.7m $16.7m 0.00% Reduced -116.3k -116,347
64 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 1,871,2411.9m $16.7m $16.7m 0.04% Added +1.4m +1,427,237
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,870,5131.9m $16.7m $16.7m 0.00% Reduced -56.2k -56,190
66 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 1,848,5851.8m $16.5m $16.5m 0.02% Added +547.8k +547,815
67 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 1,736,3221.7m $15.5m $15.5m 0.01% Added +110.3k +110,320
68 WORLDQUANT MILLENNIUM ADVISORS LLC 0.08% of their portfolio NEW YORK, NY 1,718,3371.7m $15.3m $15.3m 0.08% Added +1.7m +1,684,350
69 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 1,624,0881.6m $14.5m $14.5m 0.04% Added +50.2k +50,189
70 Arnhold LLC 1.30% of their portfolio New York, NY 1,592,7441.6m $14.2m $14.2m 1.30% Reduced -10.0k -10,000
71 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,588,3691.6m $14.2m $14.2m 0.00% Reduced -111.2k -111,159
72 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 1,525,8981.5m $13.6m $13.6m 0.02% Reduced -655.7k -655,675
73 ExodusPoint Capital Management, LP 0.16% of their portfolio NEW YORK, NY 1,468,5711.5m $13.1m $13.1m 0.16% Added +703.9k +703,869
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 1,425,9381.4m $12.7m $12.7m 0.00% Added +59.5k +59,472
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,397,4721.4m $12.5m $12.5m 0.02% Reduced -688.2k -688,212
76 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 1,383,5591.4m $12.4m $12.4m 0.02% Added +1.0m +1,045,516
77 Engineers Gate Manager LP 0.15% of their portfolio NEW YORK, NY 1,376,7701.4m $12.3m $12.3m 0.15% Added +1.3m +1,339,596
78 KBC Group NV 0.03% of their portfolio Brussels, C9 1,365,8541.4m $12.2m $12.2m 0.03% Reduced -467.8k -467,792
79 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 1,298,0931.3m $11.6m $11.6m 0.01% Reduced -1.3m -1,305,501
80 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,280,3651.3m $11.4m $11.4m 0.01% Reduced -63.6k -63,643
81 Cubist Systematic Strategies, LLC 0.12% of their portfolio STAMFORD, CT 1,265,8571.3m $11.3m $11.3m 0.12% Added +820.8k +820,843
82 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 1,257,0751.3m $11.2m $11.2m 0.01% Reduced -256.0k -256,030
83 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,241,9021.2m $11.1m $11.1m 0.01% Reduced -1.2m -1,173,520
84 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 1,239,7941.2m $11.1m $11.1m 0.01% Added +140.9k +140,887
85 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 1,215,0051.2m $10.8m $10.8m 0.01% Reduced -965.5k -965,479
86 QSM Asset Management Ltd 9.71% of their portfolio LONDON, X0 1,177,2501.2m $10.5m $10.5m 9.71% Added +398.9k +398,861
87 Freestone Grove Partners LP 0.08% of their portfolio San Francisco, CA 1,171,8661.2m $10.5m $10.5m 0.08% New
88 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 1,151,4231.2m $10.3m $10.3m 0.05% Added +6.7k +6,682
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 1,143,9391.1m $10.2m $10.2m 0.02% Reduced -51.9k -51,869
90 EDMOND DE ROTHSCHILD HOLDING S.A. 0.16% of their portfolio CHAMBESY, V8 1,130,2671.1m $10.1m $10.1m 0.16% Added +30.0k +30,000
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 1,128,4361.1m $10.1m $10.1m 0.01% Reduced -705.0k -704,954
92 THOMPSON INVESTMENT MANAGEMENT, INC. 1.40% of their portfolio MADISON, WI 1,111,2181.1m $9.9m $9.9m 1.40% Added +45.6k +45,568
93 EASTERLY INVESTMENT PARTNERS LLC 0.71% of their portfolio BEVERLY, MA 1,103,0451.1m $9.9m $9.9m 0.71% Reduced -266.5k -266,514
94 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 1,074,1841.1m $9.6m $9.6m 0.01% Reduced -87.3k -87,297
95 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 1,046,7571.0m $9.4m $9.4m 0.02% Added +130.7k +130,650
96 STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio LYSAKER, Q8 1,039,9281.0m $9.3m $9.3m 0.03% Reduced -580.3k -580,271
97 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 1,018,7021.0m $9.1m $9.1m 0.05% Reduced -121.9k -121,888
98 CONTINENTAL ADVISORS LLC 6.29% of their portfolio Park City, UT 984,430984.4k $8.8m $8.8m 6.29% Added +40.0k +40,000
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 976,862976.9k $8.7m $8.7m 0.02% Reduced -7.1k -7,118
100 MANNING & NAPIER ADVISORS LLC 0.10% of their portfolio Fairport, NY 960,037960.0k $8.6m $8.6m 0.10% Added +104.3k +104,284