Vault-13

ROYALTY PHARMA PLC RPRX

SHS CLASS A · Common Stock · CUSIP G7709Q104

326 institutional holders -9 vs Q1 2023
318,598,122318.6m shares reported held*
$9.3bnreported value*
42 new 137 added 108 reduced 51 sold out net sold ≈ $1.2bn (-22.2m 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 ($39.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.15. Options: 10 managers hold calls ($21.8m notional), 7 hold puts ($5.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 319Q4 22: 336Q1 23: 335Q2 23: 326326Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022319
Q4 2022336
Q1 2023335
Q2 2023326

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 188 bought or addedQ4 22: 135 cut or sold outQ4 22Q1 23: 192 bought or addedQ1 23: 136 cut or sold outQ1 23Q2 23: 179 bought or addedQ2 23: 159 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022188135
Q1 2023192136
Q2 2023179159

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $77.9mQ3 22 puts: $15.1mQ3 22P/C 0.19Q4 22 calls: $44.5mQ4 22 puts: $5.7mQ4 22P/C 0.13Q1 23 calls: $37.9mQ1 23 puts: $3.2mQ1 23P/C 0.08Q2 23 calls: $21.8mQ2 23 puts: $5.3mQ2 23P/C 0.24
Numbers
QuarterCallsPutsP/C
Q3 2022$77.9m$15.1m0.19
Q4 2022$44.5m$5.7m0.13
Q1 2023$37.9m$3.2m0.08
Q2 2023$21.8m$5.3m0.24

Biggest buyers

Silicon Valley Community Foundation Added +15,692,945+15.7m
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +1,405,133+1.4m
GOLDMAN SACHS GROUP INC Added +1,343,711+1.3m
MARSHALL WACE, LLP Added +1,134,091+1.1m
TWO SIGMA INVESTMENTS, LP Added +957,412+957.4k
VANGUARD GROUP INC Added +917,777+917.8k
BlackRock Inc. Added +892,677+892.7k
Swedbank AB Added +795,155+795.2k
Alyeska Investment Group, L.P. Added +782,676+782.7k
Qube Research & Technologies Ltd Added +750,586+750.6k

Biggest sellers

FMR LLC Reduced -46,083,982-46.1m
Capital International Investors Sold out -3,831,349-3.8m
VIKING GLOBAL INVESTORS LP Reduced -1,353,317-1.4m
ROBERT WOOD JOHNSON FOUNDATION Sold out -970,151-970.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -530,200-530.2k
CITADEL ADVISORS LLC Reduced -423,582-423.6k
BAILLIE GIFFORD & CO Reduced -418,162-418.2k
Vantage Consulting Group Inc Reduced -371,504-371.5k
BANK OF AMERICA CORP /DE/ Reduced -335,879-335.9k
Man Group plc Sold out -305,508-305.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.9m191.5k shares
SIMPLEX TRADING, LLC Reduced $4.9m158.7k shares
Parallax Volatility Advisers, L.P. New $3.1m100.0k shares
GROUP ONE TRADING LLC Reduced $2.3m74.6k shares
CITADEL ADVISORS LLC Reduced $1.9m62.7k shares
UBS Group AG New $1.8m60.0k shares
JANE STREET GROUP, LLC Reduced $1.5m48.5k shares
PEAK6 Investments LLC Reduced $279.7k9.1k shares
Twin Tree Management, LP Added $175.2k5.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $2.4m76.6k shares
CITADEL ADVISORS LLC Added $1.8m57.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $820.8k26.7k shares
GROUP ONE TRADING LLC Added $325.8k10.6k shares
HighTower Advisors, LLC New $7.4k120 shares
Jefferies Financial Group Inc. Unchanged $045.0k 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
Legorreta Pablo G. 13D · may seek influence -1.0 pts · filed 2026-08-17 18.7% -1.0 pts 101.8m≈ $5.7bn 2026-08-17
MORGAN STANLEY 13G · institution filed 2025-08-05 9.2% 38.9m≈ $2.2bn 2025-08-05
Capital International Investors 13G · institution +1.1 pts · filed 2026-05-14 8.8% +1.1 pts 37.8m≈ $2.1bn 2026-05-14
FMR LLC 13G · institution -2.6 pts · filed 2025-11-05 6.5% -2.6 pts 27.9m≈ $1.6bn 2025-11-05
BlackRock, Inc. 13G · institution new · filed 2025-02-04 5.7% new 25.4m≈ $1.4bn 2025-02-04

Fell to 5% or below in the last year: Severgnini Achille G. (4.8%, 2026-06-16)

Insider purchases and sales in Q2 2023

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
10010Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 2 sellingQ4 21Q1 22: 1 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 4 sellingQ2 22Q3 22: 0 buyingQ3 22: 6 sellingQ4 22: 0 buyingQ4 22: 4 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 1 buyingQ2 23: 2 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—2$27.1m—
Q1 20221$1.2m1$9.0m—
Q2 20220—4$27.4m—
Q3 20220—6$100.6m—
Q4 20220—4$30.8m—
Q1 20230—3$11.1m—
Q2 20231$19.3m2$63.9m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-28 Legorreta Pablo G. CEO, Chairman of the Board, director · By Legorreta 2023 SR Trust Bought 130,000 $29.51 $3.8m130.0k shares +28%
2023-06-13 Legorreta Pablo G. CEO, Chairman of the Board, director · By Legorreta 2023 SR Trust Bought 45,000 $32.78 $1.5m45.0k shares +11%
2023-06-12 Legorreta Pablo G. CEO, Chairman of the Board, director · By Legorreta 2023 SR Trust Bought 45,000 $33.00 $1.5m45.0k shares +12%
2023-06-06 Lloyd George W. EVP, Investments & CLO · By GWL 2020 G, LLC Sold 79,099 $33.82 $2.7m79.1k shares -72%
2023-06-05 Lloyd George W. EVP, Investments & CLO · By GWL 2020 G, LLC Sold 19,215 $33.54 $644.5k19.2k shares -15%
2023-06-02 Lloyd George W. EVP, Investments & CLO · By GWL 2014 G, LLC Sold 92,221 $33.65 $3.1m92.2k shares -44%
2023-06-02 Lloyd George W. EVP, Investments & CLO · By GWL 2020 G, LLC Sold 1,686 $33.54 $56.5k1.7k shares -1%
2023-05-24 Legorreta Pablo G. CEO, Chairman of the Board, director · By Legorreta 2023 SR Trust Bought 150,000 $32.25 $4.8m150.0k shares +65%
2023-05-22 RIGGS RORY B Director Sold 1,750,000 $32.82 $57.4m1.8m shares -100%
2023-05-17 Legorreta Pablo G. CEO, Chairman of the Board, director · By Legorreta 2023 SR Trust Bought 69,612 $32.94 $2.3m69.6k shares +43%
2023-05-16 Legorreta Pablo G. CEO, Chairman of the Board, director · By Legorreta 2023 SR Trust Bought 160,388 $33.57 $5.4m160.4k shares new

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.14% of their portfolio NEW YORK, NY 47,429,86147.4m $1.5bn $1.5bn 0.14% Added +79.4k +79,403
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 38,847,79638.8m $1.2bn $1.2bn 0.03% Added +917.8k +917,777
3 FMR LLC 0.09% of their portfolio BOSTON, MA 33,884,25033.9m $1.0bn $1.0bn 0.09% Reduced -46.1m -46,083,982
4 BlackRock Inc. 0.02% of their portfolio New York, NY 20,741,51920.7m $637.6m $637.6m 0.02% Added +892.7k +892,677
5 BAILLIE GIFFORD & CO 0.48% of their portfolio EDINBURGH, X0 18,500,58818.5m $568.7m $568.7m 0.48% Reduced -418.2k -418,162
6 Silicon Valley Community Foundation 0.07% of their portfolio MOUNTAIN VIEW, CA 16,725,26516.7m $544.1k $544.1k 0.07% Added +15.7m +15,692,945
7 VIKING GLOBAL INVESTORS LP 1.24% of their portfolio STAMFORD, CT 9,850,9329.9m $302.8m $302.8m 1.24% Reduced -1.4m -1,353,317
8 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 8,736,1718.7m $268.5m $268.5m 0.03% Added +64.6k +64,608
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.58% of their portfolio Boston, MA 8,650,0008.7m $265.9m $265.9m 0.58% Added +1.4m +1,405,133
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,186,8388.2m $251.7m $251.7m 0.01% Reduced -154.0k -153,967
11 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 6,145,8646.1m $188.6m $188.6m 0.02% Added +153.7k +153,738
12 NORGES BANK 0.02% of their portfolio OSLO, Q8 4,097,1514.1m $125.9m $125.9m 0.02% Reduced -270.6k -270,557
13 Aberdeen Group plc 0.28% of their portfolio EDINBURGH, X0 3,875,1533.9m $119.1m $119.1m 0.28% Reduced -103.3k -103,262
14 Swedbank AB 0.21% of their portfolio STOCKHOLM, V7 3,850,1003.9m $118.4m $118.4m 0.21% Added +795.2k +795,155
15 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 3,647,0563.6m $112.1m $112.1m 0.03% Added +1.3m +1,343,711
16 Siguler Guff Advisers, LLC 46.16% of their portfolio NEW YORK, NY 3,391,7543.4m $104.3m $104.3m 46.16% Unchanged
17 MONTANOVA CAPITAL, LLC 5.01% of their portfolio New York, NY 3,047,0493.0m $93.7m $93.7m 5.01% Unchanged
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 2,490,4142.5m $76.6m $76.6m 0.04% Reduced -288.2k -288,246
19 Legal & General Group Plc 0.02% of their portfolio London, X0 2,414,6302.4m $74.2m $74.2m 0.02% Added +161.2k +161,230
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,373,6882.4m $73.0m $73.0m 0.01% Reduced -104.0k -104,040
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,294,4162.3m $70.5m $70.5m 0.01% Reduced -181.5k -181,531
22 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 2,274,1002.3m $69.9m $69.9m 0.04% Reduced -289.9k -289,895
23 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,208,8872.2m $67.9m $67.9m 0.02% Added +723.5k +723,451
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 1,914,2161.9m $58.8m $58.8m 0.07% Reduced -41.9k -41,909
25 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,875,2271.9m $57.6m $57.6m 0.06% Reduced -163.7k -163,655
26 MARSHALL WACE, LLP 0.12% of their portfolio LONDON, X0 1,806,6211.8m $55.5m $55.5m 0.12% Added +1.1m +1,134,091
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,643,4551.6m $50.5m $50.5m 0.01% Reduced -70.5k -70,545
28 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,546,5311.5m $47.5m $47.5m 0.01% Reduced -335.9k -335,879
29 Mitsubishi UFJ Trust & Banking Corp 0.11% of their portfolio TOKYO, M0 1,527,2321.5m $46.9m $46.9m 0.11% Reduced -61.6k -61,633
30 GENERAL ATLANTIC, L.P. 0.73% of their portfolio New York, NY 1,500,0001.5m $46.1m $46.1m 0.73% Unchanged
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,475,5891.5m $45.4m $45.4m 0.01% Added +68.1k +68,052
32 Alyeska Investment Group, L.P. 0.33% of their portfolio CHICAGO, IL 1,421,0701.4m $43.7m $43.7m 0.33% Added +782.7k +782,676
33 Amundi 0.02% of their portfolio Paris, I0 1,372,3201.4m $42.1m $42.1m 0.02% Added +339.6k +339,635
34 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,360,3001.4m $41.8m $41.8m 0.03% Reduced -40.1k -40,100
35 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 1,358,3041.4m $41.8m $41.8m 0.04% Added +65.3k +65,278
36 Rokos Capital Management LLP 0.82% of their portfolio LONDON, X0 1,331,8131.3m $41.0m $41.0m 0.82% Added +225.0k +225,000
37 Homestead Advisers Corp 1.08% of their portfolio Arlington, VA 1,322,0401.3m $40.6m $40.6m 1.08% Added +6.7k +6,700
38 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 1,305,8891.3m $40.1m $40.1m 0.03% Added +18.1k +18,059
39 TimesSquare Capital Management, LLC 0.55% of their portfolio NEW YORK, NY 1,257,1951.3m $38.6m $38.6m 0.55% Reduced -10.6k -10,635
40 Qube Research & Technologies Ltd 0.14% of their portfolio LONDON, X0 1,179,3431.2m $36.3m $36.3m 0.14% Added +750.6k +750,586
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,157,0001.2m $41.7m $41.7m 0.02% Unchanged
42 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 1,131,6961.1m $34.8m $34.8m 0.09% Added +957.4k +957,412
43 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,103,6651.1m $33.9m $33.9m 0.02% Added +670.2k +670,204
44 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,042,4521.0m $32.0m $32.0m 0.01% Added +35.9k +35,919
45 EVENTIDE ASSET MANAGEMENT, LLC 0.54% of their portfolio Boston, MA 1,039,7181.0m $32.0m $32.0m 0.54% Reduced -9.4k -9,395
46 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 947,600947.6k $29.1m $29.1m 0.07% Added +631.0k +631,000
47 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 846,215846.2k $26.0m $26.0m 0.01% Added +313.2k +313,151
48 Ensign Peak Advisors, Inc 0.05% of their portfolio SALT LAKE CITY, UT 842,540842.5k $25.9m $25.9m 0.05% Reduced -28.3k -28,274
49 Marathon Asset Management Ltd 0.69% of their portfolio London, X0 803,167803.2k $24.7m $24.7m 0.69% Reduced -90.0k -90,025
50 Handelsbanken Fonder AB 0.13% of their portfolio STOCKHOLM, V7 791,336791.3k $24.3m $24.3m 0.13% Added +85.8k +85,802
51 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 770,700770.7k $23.7m $23.7m 0.03% Reduced -530.2k -530,200
52 PICTET ASSET MANAGEMENT SA 0.03% of their portfolio GENEVA 73, V8 706,952707.0k $21.7m $21.7m 0.03% Added +128.7k +128,674
53 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 689,948689.9k $21.2m $21.2m 0.01% Reduced -23.2k -23,219
54 UBS Group AG 0.01% of their portfolio ZURICH, V8 689,743689.7k $21.2m $21.2m 0.01% Added +187.8k +187,788
55 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 671,519671.5k $20.6m $20.6m 0.02% Added +171.0k +170,988
56 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 660,200660.2k $20.3m $20.3m 0.03% Added +187.7k +187,700
57 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 655,372655.4k $20.1m $20.1m 0.02% Reduced -423.6k -423,582
58 Vantage Consulting Group Inc 11.51% of their portfolio VIRGINIA BEACH, VA 650,690650.7k $20.0m $20.0m 11.51% Reduced -371.5k -371,504
59 WORLDQUANT MILLENNIUM ADVISORS LLC 0.32% of their portfolio NEW YORK, NY 620,266620.3k $19.1m $19.1m 0.32% Added +361.1k +361,108
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 606,292606.3k $18.6m $18.6m 0.03% Added +13.9k +13,861
61 Man Group plc 0.06% of their portfolio LONDON, X0 578,053578.1k $17.8m $17.8m 0.06% New
62 Overbrook Management Corp 4.04% of their portfolio NEW YORK, NY 553,717553.7k $17.0m $17.0m 4.04% Reduced -25.1k -25,066
63 Compound Global Advisors, LLC 3.86% of their portfolio MERCER ISLAND, WA 543,920543.9k $16.7m $16.7m 3.86% New
64 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 530,200530.2k $16.3m $16.3m 0.06% Reduced -88.6k -88,600
65 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 528,953529.0k $16.3m $16.3m 0.01% Reduced -7.0k -7,014
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 513,898513.9k $15.8m $15.8m 0.00% Added +142.3k +142,349
67 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 486,007486.0k $14.9m $14.9m 0.02% Reduced -16.9k -16,880
68 ExodusPoint Capital Management, LP 0.17% of their portfolio NEW YORK, NY 485,198485.2k $14.9m $14.9m 0.17% Added +287.3k +287,283
69 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 475,317475.3k $14.6m $14.6m 0.02% Added +57.0k +57,011
70 DekaBank Deutsche Girozentrale 0.03% of their portfolio FRANKFURT, 2M 473,981474.0k $14.4m $14.4m 0.03% Added +15.3k +15,334
71 Trexquant Investment LP 0.37% of their portfolio STAMFORD, CT 458,288458.3k $14.1m $14.1m 0.37% Added +430.4k +430,429
72 Jump Financial, LLC 0.52% of their portfolio Chicago, IL 456,285456.3k $14.0m $14.0m 0.52% New
73 Squarepoint Ops LLC 0.07% of their portfolio NEW YORK, NY 435,330435.3k $13.4m $13.4m 0.07% Reduced -79.4k -79,379
74 Indie Asset Partners, LLC 14.48% of their portfolio CARMEL, IN 433,000433.0k $13.3m $13.3m 14.48% Unchanged
75 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 429,874429.9k $13.8m $13.8m 0.01% Added +55.0k +54,989
76 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 426,602426.6k $13.1m $13.1m 0.02% Added +96.8k +96,782
77 Torray Investment Partners LLC 2.20% of their portfolio Bethesda, MD 413,815413.8k $12.7m $12.7m 2.20% Added +276.6k +276,643
78 Alaska Permanent Fund Corp 0.25% of their portfolio JUNEAU, AK 412,716412.7k $12.7m $12.7m 0.25% First filing
79 TWINBEECH CAPITAL LP 0.25% of their portfolio PURCHASE, NY 409,709409.7k $12.6m $12.6m 0.25% New
80 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 402,547402.5k $12.4m $12.4m 0.00% Added +12.6k +12,588
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 384,739384.7k $11.8m $11.8m 0.02% Added +139.7k +139,703
82 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 382,729382.7k $11.8m $11.8m 0.06% Reduced -55.3k -55,272
83 HRT FINANCIAL LP 0.11% of their portfolio NEW YORK, NY 362,739362.7k $11.2m $11.2m 0.11% New
84 HORIZON KINETICS ASSET MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 333,669333.7k $10.3m $10.3m 0.22% Reduced -39.5k -39,451
85 Cubist Systematic Strategies, LLC 0.11% of their portfolio STAMFORD, CT 330,068330.1k $10.1m $10.1m 0.11% Added +307.9k +307,854
86 CWA Asset Management Group, LLC 0.69% of their portfolio NAPLES, FL 326,087326.1k $10.0m $10.0m 0.69% Reduced -9.6k -9,562
87 APG Asset Management N.V. 0.02% of their portfolio Amsterdam, P7 325,311325.3k $9.2m $9.2m 0.02% Added +9.7k +9,661
88 STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio LYSAKER, Q8 323,629323.6k $9.9m $9.9m 0.05% Reduced -50.2k -50,196
89 EASTERN BANK 0.47% of their portfolio BOSTON, MA 320,160320.2k $9.8m $9.8m 0.47% Added +623 +623
90 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 310,039310.0k $9.5m $9.5m 0.01% Added +24.0k +23,960
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 308,582308.6k $9.5m $9.5m 0.02% Added +6.1k +6,072
92 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 306,200306.2k $9.4m $9.4m 0.02% Reduced -120.4k -120,408
93 LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio LOS ANGELES, CA 305,366305.4k $9.4m $9.4m 0.04% Reduced -241.4k -241,368
94 ROYAL LONDON ASSET MANAGEMENT LTD 0.03% of their portfolio UNITED KINGDOM, X0 265,990266.0k $8.2m $8.2m 0.03% Added +123.6k +123,566
95 Schonfeld Strategic Advisors LLC 0.07% of their portfolio NEW YORK, NY 249,477249.5k $7.7m $7.7m 0.07% Added +198.5k +198,462
96 EVERGREEN CAPITAL MANAGEMENT LLC 0.32% of their portfolio Bellevue, WA 249,036249.0k $7.7m $7.7m 0.32% Added +46.1k +46,074
97 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 246,573246.6k $7.6m $7.6m 0.01% Added +74.6k +74,629
98 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 231,819231.8k $7.1m $7.1m 0.01% Added +2.9k +2,924
99 S&CO INC 0.56% of their portfolio BOSTON, MA 224,220224.2k $6.9m $6.9m 0.56% Added +71.3k +71,290
100 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 222,203222.2k $6.8m $6.8m 0.00% Reduced -69.3k -69,303