Vault-13

ALKERMES PLC ALKS

SHS · Common Stock · CUSIP G01767105

345 institutional holders +6 vs Q3 2024
168,038,731168.0m shares reported held*
103.3% of all shares outstanding*
$4.8bnreported value*
39 new 117 added 128 reduced 44 sold out net sold ≈ $333.9m (-11.6m 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 ($1.7m this quarter). Holder counts are more reliable. Shares outstanding: 162.6m as of 2025-02-07, 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 ≈ $28.76. Options: 9 managers hold calls ($7.2m notional), 8 hold puts ($4.2m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 275Q4 22: 279Q1 23: 270Q2 23: 294Q3 23: 309Q4 23: 302Q1 24: 336Q2 24: 322Q3 24: 339Q4 24: 345345Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022275
Q4 2022279
Q1 2023270
Q2 2023294
Q3 2023309
Q4 2023302
Q1 2024336
Q2 2024322
Q3 2024339
Q4 2024345

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 127 bought or addedQ1 23: 131 cut or sold outQ2 23: 156 bought or addedQ2 23: 122 cut or sold outQ2 23Q3 23: 194 bought or addedQ3 23: 113 cut or sold outQ4 23: 167 bought or addedQ4 23: 144 cut or sold outQ4 23Q1 24: 171 bought or addedQ1 24: 142 cut or sold outQ2 24: 172 bought or addedQ2 24: 167 cut or sold outQ2 24Q3 24: 171 bought or addedQ3 24: 158 cut or sold outQ4 24: 156 bought or addedQ4 24: 172 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023127131
Q2 2023156122
Q3 2023194113
Q4 2023167144
Q1 2024171142
Q2 2024172167
Q3 2024171158
Q4 2024156172

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 24 calls: $14.2mQ1 24 puts: $12.4mQ1 24P/C 0.87Q2 24 calls: $5.1mQ2 24 puts: $2.2mQ2 24P/C 0.43Q3 24 calls: $4.6mQ3 24 puts: $2.2mQ3 24P/C 0.48Q4 24 calls: $7.2mQ4 24 puts: $4.2mQ4 24P/C 0.58
Numbers
QuarterCallsPutsP/C
Q1 2024$14.2m$12.4m0.87
Q2 2024$5.1m$2.2m0.43
Q3 2024$4.6m$2.2m0.48
Q4 2024$7.2m$4.2m0.58

Biggest buyers

Avoro Capital Advisors LLC New +2,450,000+2.5m
Camber Capital Management LP Added +1,300,000+1.3m
RTW INVESTMENTS, LP Added +903,802+903.8k
Sofinnova Investments, Inc. New +894,266+894.3k
Nuveen Asset Management, LLC Added +867,492+867.5k
MACKENZIE FINANCIAL CORP Added +692,856+692.9k
Logos Global Management LP New +500,000+500.0k
LOOMIS SAYLES & CO L P Added +419,969+420.0k
Mesirow Institutional Investment Management, Inc. New +376,867+376.9k
STEMPOINT CAPITAL LP Added +368,050+368.1k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -5,645,762-5.6m
Deep Track Capital, LP Sold out -3,500,000-3.5m
BANK OF AMERICA CORP /DE/ Reduced -1,484,648-1.5m
ARMISTICE CAPITAL, LLC Sold out -1,448,654-1.4m
MORGAN STANLEY Reduced -750,338-750.3k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -742,159-742.2k
Pacer Advisors, Inc. Reduced -702,308-702.3k
SEGALL BRYANT & HAMILL, LLC Reduced -613,480-613.5k
Commodore Capital LP Reduced -600,000-600.0k
VANGUARD GROUP INC Reduced -475,452-475.5k

Biggest calls

MILLENNIUM MANAGEMENT LLC New $2.9m100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m36.2k shares
BANK OF MONTREAL /CAN/ New $877.2k30.5k shares
SIMPLEX TRADING, LLC Added $790.0k27.5k shares
CITIGROUP INC New $604.0k21.0k shares
CITADEL ADVISORS LLC Reduced $488.9k17.0k shares
WOLVERINE TRADING, LLC Added $296.4k10.3k shares
GROUP ONE TRADING LLC Added $178.3k6.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m45.6k shares
Caption Management, LLC New $862.8k30.0k shares
CITIGROUP INC New $604.0k21.0k shares
CITADEL ADVISORS LLC Added $451.5k15.7k shares
JANE STREET GROUP, LLC New $402.6k14.0k shares
WOLVERINE TRADING, LLC Added $362.6k12.6k shares
SIMPLEX TRADING, LLC Added $158.0k5.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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
BlackRock, Inc. 13G · institution filed 2025-04-28 15.8% 25.6m≈ $1.3bn 2025-04-28
BAKER BROS. ADVISORS LP 13G · institution new · filed 2026-02-17 6.1% new 10.0m≈ $524.6m 2026-02-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.8% new 9.6m≈ $505.5m 2026-04-28
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.2% new 8.7m≈ $454.6m 2026-04-28
STATE STREET CORP 13G · institution +0.3 pts · filed 2025-11-10 5.2% +0.3 pts 8.5m≈ $447.5m 2025-11-10

Fell to 5% or below in the last year: PRICE T ROWE ASSOCIATES INC /MD/ (2.8%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q4 2024

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
404Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 3 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20230—3$2.2m$2.2m
Q3 20230—0——
Q4 20230—0——
Q1 20240—3$454.3k$378.4k
Q2 20240—0——
Q3 20240—0——
Q4 20240—3$5.0m$5.0m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-09 Hopkinson Craig C. EVP R&D, Chief Medical Officer Sold plan 61,151 $32.07 $2.0m61.2k shares -56%
2024-12-09 LAURENCIN CATO T Director Sold plan 2,691 $31.85 $85.7k2.7k shares -10%
2024-12-05 Hopkinson Craig C. EVP R&D, Chief Medical Officer Sold plan 9,221 $31.50 $290.5k9.2k shares -13%
2024-12-04 Hopkinson Craig C. EVP R&D, Chief Medical Officer Sold plan 14,349 $30.77 $441.5k14.3k shares -17%
2024-11-27 Nichols Christian Todd SVP, Chief Commercial Officer Sold plan 5,208 $29.15 $151.8k5.2k shares -8%
2024-11-11 Hopkinson Craig C. EVP R&D, Chief Medical Officer Sold plan 58,996 $30.08 $1.8m59.0k shares -42%
2024-11-06 Hopkinson Craig C. EVP R&D, Chief Medical Officer Sold plan 10,471 $29.53 $309.2k10.5k shares -10%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 27,852,90927.9m $801.0m $801.0m 0.02% Reduced -425.5k -425,529
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 18,496,18518.5m $532.0m $532.0m 0.01% Reduced -475.5k -475,452
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 12,256,44712.3m $352.5m $352.5m 0.04% Reduced -742.2k -742,159
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,814,9758.8m $253.5m $253.5m 0.01% Reduced -370.4k -370,417
5 RTW INVESTMENTS, LP 3.29% of their portfolio NEW YORK, NY 7,557,8357.6m $217.4m $217.4m 3.29% Added +903.8k +903,802
6 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 7,012,4837.0m $201.7m $201.7m 0.04% Reduced -5.6m -5,645,762
7 RENAISSANCE TECHNOLOGIES LLC 0.23% of their portfolio NEW YORK, NY 5,478,7285.5m $157.6m $157.6m 0.23% Added +57.7k +57,697
8 BAKER BROS. ADVISORS LP 1.28% of their portfolio NEW YORK, NY 4,181,7514.2m $120.3m $120.3m 1.28% Unchanged
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,818,6493.8m $109.8m $109.8m 0.01% Reduced -55.3k -55,278
10 Pacer Advisors, Inc. 0.22% of their portfolio Malvern, PA 3,463,0823.5m $99.6m $99.6m 0.22% Reduced -702.3k -702,308
11 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 3,450,7073.5m $99.2m $99.2m 0.06% Added +209.7k +209,740
12 PRIMECAP MANAGEMENT CO/CA/ 0.07% of their portfolio PASADENA, CA 3,095,5103.1m $89.0m $89.0m 0.07% Reduced -201.6k -201,605
13 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 3,019,5083.0m $86.8m $86.8m 0.02% Added +128.7k +128,701
14 Avoro Capital Advisors LLC 1.00% of their portfolio NEW YORK, NY 2,450,0002.5m $70.5m $70.5m 1.00% New
15 LOOMIS SAYLES & CO L P 0.08% of their portfolio BOSTON, MA 2,302,9052.3m $66.2m $66.2m 0.08% Added +420.0k +419,969
16 Commodore Capital LP 4.85% of their portfolio NEW YORK, NY 2,300,0002.3m $66.1m $66.1m 4.85% Reduced -600.0k -600,000
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,136,5902.1m $61.4m $61.4m 0.01% Reduced -56.4k -56,380
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,068,9612.1m $59.5m $59.5m 0.01% Reduced -38.1k -38,088
19 Artisan Partners Limited Partnership 0.09% of their portfolio Milwaukee, WI 1,988,7962.0m $57.2m $57.2m 0.09% Added +50.5k +50,470
20 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,970,9412.0m $56.7m $56.7m 0.01% Reduced -128.9k -128,912
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,912,1321.9m $55.0m $55.0m 0.01% Added +167.5k +167,452
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,818,9951.8m $52.3m $52.3m 0.00% Reduced -750.3k -750,338
23 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,659,8211.7m $47.7m $47.7m 0.01% Added +867.5k +867,492
24 Camber Capital Management LP 1.69% of their portfolio BOSTON, MA 1,500,0001.5m $43.1m $43.1m 1.69% Added +1.3m +1,300,000
25 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,493,6511.5m $43.0m $43.0m 0.04% Reduced -287.5k -287,484
26 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,442,7961.4m $41.5m $41.5m 0.01% Reduced -303.4k -303,361
27 Affinity Asset Advisors, LLC 4.94% of their portfolio NEW YORK, NY 1,100,0001.1m $31.6m $31.6m 4.94% Added +100.0k +100,000
28 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 997,878997.9k $28.3m $28.3m 0.01% Added +692.9k +692,856
29 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 899,764899.8k $25.9m $25.9m 0.01% Added +21.8k +21,821
30 Sofinnova Investments, Inc. 1.89% of their portfolio Menlo Park, CA 894,266894.3k $25.7m $25.7m 1.89% New
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 889,472889.5k $25.6m $25.6m 0.00% Added +170.5k +170,452
32 PANAGORA ASSET MANAGEMENT INC 0.11% of their portfolio BOSTON, MA 862,140862.1k $24.8m $24.8m 0.11% Reduced -560 -560
33 Pictet Asset Management Holding SA 0.03% of their portfolio CAROUGE, V8 819,981820.0k $23.6m $23.6m 0.03% Reduced -82.7k -82,738
34 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 811,541811.5k $23.3m $23.3m 0.03% Reduced -19.7k -19,709
35 Woodline Partners LP 0.14% of their portfolio San Francisco, CA 742,716742.7k $21.4m $21.4m 0.14% Added +1.0k +1,036
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 721,916721.9k $20.8m $20.8m 0.00% Reduced -29.2k -29,168
37 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 640,506640.5k $18.4m $18.4m 0.02% Reduced -183.8k -183,846
38 Frazier Life Sciences Management, L.P. 0.72% of their portfolio PALO ALTO, CA 601,129601.1k $17.3m $17.3m 0.72% Added +25.0k +25,000
39 Legal & General Group Plc 0.00% of their portfolio London, X0 574,248574.2k $16.5m $16.5m 0.00% Added +10.6k +10,582
40 SEGALL BRYANT & HAMILL, LLC 0.23% of their portfolio CHICAGO, IL 569,620569.6k $16.4m $16.4m 0.23% Reduced -613.5k -613,480
41 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 555,927555.9k $16.0m $16.0m 0.02% Added +244 +244
42 GLENMEDE TRUST CO NA 0.08% of their portfolio PHILADELPHIA, PA 514,948514.9k $14.8m $14.8m 0.08% Reduced -3.6k -3,629
43 Logos Global Management LP 1.68% of their portfolio San Francisco, CA 500,000500.0k $14.4m $14.4m 1.68% New
44 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 464,714464.7k $13.4m $13.4m 0.01% Added +1.7k +1,683
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 462,241462.2k $13.3m $13.3m 0.00% Added +56.9k +56,859
46 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 450,047450.0k $12.9m $12.9m 0.01% Reduced -16.5k -16,509
47 RICE HALL JAMES & ASSOCIATES, LLC 0.68% of their portfolio San Diego, CA 429,927429.9k $12.4m $12.4m 0.68% Reduced -21.7k -21,730
48 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 427,422427.4k $12.3m $12.3m 0.00% First filing
49 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 425,777425.8k $12.2m $12.2m 0.01% Added +1.8k +1,846
50 STEMPOINT CAPITAL LP 3.01% of their portfolio NEW YORK, NY 416,968417.0k $12.0m $12.0m 3.01% Added +368.1k +368,050
51 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 403,103403.1k $11.6m $11.6m 0.05% Added +53.7k +53,686
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 399,285399.3k $11.5m $11.5m 0.00% Reduced -1.5m -1,484,648
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 397,519397.5k $11.4m $11.4m 0.00% Reduced -83.4k -83,441
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 391,166391.2k $11.2m $11.2m 0.00% Reduced -318.0k -317,965
55 Mesirow Institutional Investment Management, Inc. 0.83% of their portfolio CHICAGO, IL 376,867376.9k $10.8m $10.8m 0.83% New
56 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 372,400372.4k $10.7m $10.7m 0.02% Unchanged
57 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 354,249354.2k $10.2m $10.2m 0.02% Reduced -130.5k -130,524
58 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 331,668331.7k $9.5m $9.5m 0.01% Added +106.8k +106,810
59 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 331,359331.4k $9.5m $9.5m 0.00% Added +70.6k +70,574
60 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 328,520328.5k $9.4m $9.4m 0.02% Reduced -77.1k -77,139
61 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 327,841327.8k $9.4m $9.4m 0.02% Added +66.2k +66,213
62 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 326,369326.4k $9.4m $9.4m 0.03% Reduced -96.4k -96,371
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 319,925319.9k $9.2m $9.2m 0.00% Reduced -187.5k -187,494
64 Swiss National Bank 0.01% of their portfolio ZURICH, V8 307,700307.7k $8.8m $8.8m 0.01% Reduced -6.1k -6,100
65 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 300,000300.0k $8.6m $8.6m 0.01% Unchanged
66 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 295,600295.6k $8.5m $8.5m 0.01% Added +9.3k +9,300
67 AXA S.A. 0.03% of their portfolio PARIS, I0 293,097293.1k $8.4m $8.4m 0.03% Reduced -191.3k -191,329
68 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 289,799289.8k $8.3m $8.3m 0.01% Reduced -32.3k -32,304
69 Palo Alto Investors LP 1.29% of their portfolio PALO ALTO, CA 289,308289.3k $8.3m $8.3m 1.29% Reduced -95.3k -95,348
70 Atle Fund Management AB 3.64% of their portfolio STOCKHOLM, V7 266,499266.5k $7.7m $7.7m 3.64% Added +29.9k +29,889
71 Holocene Advisors, LP 0.02% of their portfolio New York, NY 257,903257.9k $7.4m $7.4m 0.02% New
72 C WorldWide Group Holding A/S 0.09% of their portfolio COPENHAGEN, G7 250,000250.0k $7.2m $7.2m 0.09% New
73 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 244,319244.3k $7.0m $7.0m 0.01% Reduced -148.2k -148,223
74 Krensavage Asset Management, LLC 4.05% of their portfolio NEW YORK, NY 238,136238.1k $6.8m $6.8m 4.05% Reduced -13.4k -13,359
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 224,670224.7k $6.5m $6.5m 0.00% Reduced -1.5k -1,488
76 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 223,069223.1k $6.4m $6.4m 0.02% Added +33.4k +33,419
77 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 221,730221.7k $6.4m $6.4m 0.01% Reduced -182.5k -182,500
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 217,980218.0k $6.3m $6.3m 0.00% Added +68.5k +68,487
79 Handelsbanken Fonder AB 0.02% of their portfolio STOCKHOLM, V7 217,000217.0k $6.2m $6.2m 0.02% Reduced -3.6k -3,600
80 S&CO INC 0.42% of their portfolio BOSTON, MA 214,465214.5k $6.2m $6.2m 0.42% Reduced -250 -250
81 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 213,928213.9k $6.2m $6.2m 0.01% Reduced -354.1k -354,147
82 FMR LLC 0.00% of their portfolio BOSTON, MA 213,573213.6k $6.1m $6.1m 0.00% Reduced -133.2k -133,153
83 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 209,580209.6k $6.0m $6.0m 0.02% Reduced -45.9k -45,877
84 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 197,631197.6k $5.7m $5.7m 0.01% Reduced -68.4k -68,359
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 196,831196.8k $5.7m $5.7m 0.00% Added +1.1k +1,088
86 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 186,885186.9k $5.4m $5.4m 0.01% New
87 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.05% of their portfolio FRANKFORT, KY 179,000179.0k $5.1m $5.1m 0.05% Reduced -63.6k -63,596
88 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 163,581163.6k $4.7m $4.7m 0.05% Reduced -115.5k -115,471
89 DANSKE BANK A/S 0.01% of their portfolio COPENHAGEN V, G7 152,921152.9k $4.4m $4.4m 0.01% Added +101.6k +101,635
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 146,628146.6k $4.2m $4.2m 0.00% Reduced -5.7k -5,667
91 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 142,480142.5k $4.1m $4.1m 0.01% Added +4.8k +4,799
92 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 137,567137.6k $4.0m $4.0m 0.01% Added +32.6k +32,581
93 TODD ASSET MANAGEMENT LLC 0.09% of their portfolio Louisville, KY 133,560133.6k $3.8m $3.8m 0.09% Reduced -31.0k -30,957
94 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 130,838130.8k $3.8m $3.8m 0.02% Added +4.6k +4,616
95 EFG Asset Management (North America) Corp. 0.51% of their portfolio Portland, OR 129,662129.7k $3.7m $3.7m 0.51% Added +47.9k +47,901
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 126,830126.8k $3.6m $3.6m 0.00% Added +78.4k +78,416
97 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 125,066125.1k $3.6m $3.6m 0.01% Reduced -4.2k -4,246
98 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 122,489122.5k $3.5m $3.5m 0.01% Added +27.0k +26,980
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 121,030121.0k $3.5m $3.5m 0.01% Unchanged
100 DAFNA Capital Management LLC 0.88% of their portfolio LOS ANGELES, CA 120,700120.7k $3.5m $3.5m 0.88% Unchanged