Vault-13

ROYALTY PHARMA PLC RPRX

SHS CLASS A · Common Stock · CUSIP G7709Q104

316 institutional holders -10 vs Q2 2023
298,733,863298.7m shares reported held*
$8.1bnreported value*
32 new 137 added 115 reduced 46 sold out net sold ≈ $86.4m (-20.5m 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 ($29.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.25. Options: 11 managers hold calls ($40.5m notional), 9 hold puts ($11.8m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 319Q4 22: 336Q1 23: 335Q2 23: 326Q3 23: 316316Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022319
Q4 2022336
Q1 2023335
Q2 2023326
Q3 2023316

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 23Q3 23: 169 bought or addedQ3 23: 161 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022188135
Q1 2023192136
Q2 2023179159
Q3 2023169161

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 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 0.24Q3 23 calls: $40.5mQ3 23 puts: $11.8mQ3 23P/C 0.29
Numbers
QuarterCallsPutsP/C
Q4 2022$44.5m$5.7m0.13
Q1 2023$37.9m$3.2m0.08
Q2 2023$21.8m$5.3m0.24
Q3 2023$40.5m$11.8m0.29

Biggest buyers

ADAGE CAPITAL PARTNERS GP, L.L.C. Added +1,190,000+1.2m
Man Group plc New +1,133,615+1.1m
TWO SIGMA INVESTMENTS, LP Added +1,075,019+1.1m
TWO SIGMA ADVISERS, LP Added +1,051,700+1.1m
MONTANOVA CAPITAL, LLC Added +1,048,696+1.0m
GMT Capital Corp New +929,700+929.7k
MORGAN STANLEY Added +702,754+702.8k
California Public Employees Retirement System Added +667,827+667.8k
VANGUARD GROUP INC Added +589,558+589.6k
GOLDMAN SACHS GROUP INC Added +563,139+563.1k

Biggest sellers

Silicon Valley Community Foundation Reduced -16,366,995-16.4m
FMR LLC Reduced -3,457,078-3.5m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -2,133,184-2.1m
MARSHALL WACE, LLP Reduced -1,641,811-1.6m
TimesSquare Capital Management, LLC Sold out -1,257,195-1.3m
Ensign Peak Advisors, Inc Reduced -719,719-719.7k
Vantage Consulting Group Inc Reduced -593,190-593.2k
Man Group plc Sold out -578,053-578.1k
Compound Global Advisors, LLC Sold out -543,920-543.9k
CITADEL ADVISORS LLC Reduced -532,291-532.3k

Biggest calls

Compound Global Advisors, LLC New $17.0m626.4k shares
Parallax Volatility Advisers, L.P. Added $4.3m160.0k shares
GROUP ONE TRADING LLC Added $4.1m150.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.7m137.5k shares
CAPITAL FUND MANAGEMENT S.A. New $3.3m120.7k shares
JANE STREET GROUP, LLC Added $2.7m101.2k shares
SIMPLEX TRADING, LLC Reduced $2.5m92.2k shares
CITADEL ADVISORS LLC Added $1.9m69.8k shares
MILLENNIUM MANAGEMENT LLC New $683.9k25.2k shares
PEAK6 Investments LLC Reduced $206.3k7.6k shares

Biggest puts

SIMPLEX TRADING, LLC Added $5.0m182.6k shares
CITADEL ADVISORS LLC Added $2.4m87.1k shares
CAPITAL FUND MANAGEMENT S.A. New $1.5m55.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m40.9k shares
JANE STREET GROUP, LLC New $968.9k35.7k shares
GROUP ONE TRADING LLC Added $816.9k30.1k shares
Parallax Volatility Advisers, L.P. New $67.8k2.5k shares
HighTower Advisors, LLC Reduced $210 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 Q3 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
10010Q4 21: 0 buyingQ4 21: 2 sellingQ1 22: 1 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 4 sellingQ3 22: 0 buyingQ3 22: 6 sellingQ3 22Q4 22: 0 buyingQ4 22: 4 sellingQ1 23: 0 buyingQ1 23: 3 sellingQ1 23Q2 23: 1 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20230—1$4.6m$4.6m
DateInsiderTradeSharesPrice ValueTheir holding
2023-08-10 Coyne Terrance P. EVP & CFO · By TPC RP 2021, LLC Sold plan 37,500 $30.75 $1.2m37.5k shares -4%
2023-08-09 Coyne Terrance P. EVP & CFO · By TPC RP 2021, LLC Sold plan 37,500 $30.72 $1.2m37.5k shares -4%
2023-07-13 Coyne Terrance P. EVP & CFO · By TPC RP 2021, LLC Sold plan 37,500 $30.93 $1.2m37.5k shares -4%
2023-07-12 Coyne Terrance P. EVP & CFO · By TPC RP 2021, LLC Sold plan 37,500 $31.07 $1.2m37.5k shares -4%

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.13% of their portfolio NEW YORK, NY 48,132,61548.1m $1.3bn $1.3bn 0.13% Added +702.8k +702,754
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 39,437,35439.4m $1.1bn $1.1bn 0.03% Added +589.6k +589,558
3 FMR LLC 0.07% of their portfolio BOSTON, MA 30,427,17230.4m $825.8m $825.8m 0.07% Reduced -3.5m -3,457,078
4 BlackRock Inc. 0.02% of their portfolio New York, NY 20,563,85420.6m $558.1m $558.1m 0.02% Reduced -177.7k -177,665
5 BAILLIE GIFFORD & CO 0.45% of their portfolio EDINBURGH, X0 18,241,28418.2m $495.1m $495.1m 0.45% Reduced -259.3k -259,304
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.61% of their portfolio Boston, MA 9,840,0009.8m $267.1m $267.1m 0.61% Added +1.2m +1,190,000
7 VIKING GLOBAL INVESTORS LP 1.04% of their portfolio STAMFORD, CT 9,464,2019.5m $256.9m $256.9m 1.04% Reduced -386.7k -386,731
8 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 8,887,5678.9m $241.2m $241.2m 0.03% Added +151.4k +151,396
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,425,6168.4m $228.7m $228.7m 0.01% Added +238.8k +238,778
10 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 6,101,5546.1m $165.9m $165.9m 0.02% Reduced -44.3k -44,310
11 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 4,210,1954.2m $114.3m $114.3m 0.03% Added +563.1k +563,139
12 NORGES BANK 0.02% of their portfolio OSLO, Q8 4,136,3374.1m $112.3m $112.3m 0.02% Added +39.2k +39,186
13 MONTANOVA CAPITAL, LLC 6.01% of their portfolio New York, NY 4,095,7454.1m $111.2m $111.2m 6.01% Added +1.0m +1,048,696
14 Swedbank AB 0.20% of their portfolio STOCKHOLM, V7 3,951,9004.0m $107.3m $107.3m 0.20% Added +101.8k +101,800
15 Aberdeen Group plc 0.26% of their portfolio EDINBURGH, X0 3,705,6693.7m $100.6m $100.6m 0.26% Reduced -169.5k -169,484
16 Siguler Guff Advisers, LLC 47.04% of their portfolio NEW YORK, NY 3,391,7543.4m $92.1m $92.1m 47.04% Unchanged
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,597,9492.6m $70.5m $70.5m 0.01% Added +224.3k +224,261
18 Legal & General Group Plc 0.02% of their portfolio London, X0 2,546,6382.5m $69.1m $69.1m 0.02% Added +132.0k +132,008
19 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,438,0522.4m $66.2m $66.2m 0.02% Added +229.2k +229,165
20 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 2,236,3962.2m $60.7m $60.7m 0.04% Reduced -37.7k -37,704
21 TWO SIGMA INVESTMENTS, LP 0.17% of their portfolio NEW YORK, NY 2,206,7152.2m $59.9m $59.9m 0.17% Added +1.1m +1,075,019
22 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 2,026,1312.0m $55.0m $55.0m 0.05% Added +667.8k +667,827
23 TWO SIGMA ADVISERS, LP 0.14% of their portfolio NEW YORK, NY 1,999,3002.0m $54.3m $54.3m 0.14% Added +1.1m +1,051,700
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,991,0022.0m $54.0m $54.0m 0.01% Reduced -303.4k -303,414
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 1,953,2422.0m $53.0m $53.0m 0.06% Added +39.0k +39,026
26 Mitsubishi UFJ Trust & Banking Corp 0.12% of their portfolio TOKYO, M0 1,828,8831.8m $49.6m $49.6m 0.12% Added +301.7k +301,651
27 Qube Research & Technologies Ltd 0.14% of their portfolio LONDON, X0 1,710,8721.7m $46.4m $46.4m 0.14% Added +531.5k +531,529
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,648,9041.6m $44.8m $44.8m 0.01% Added +173.3k +173,315
29 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,642,8341.6m $44.6m $44.6m 0.05% Reduced -232.4k -232,393
30 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,638,7871.6m $44.5m $44.5m 0.01% Reduced -4.7k -4,668
31 Amundi 0.02% of their portfolio Paris, I0 1,612,0551.6m $44.9m $44.9m 0.02% Added +239.7k +239,735
32 GENERAL ATLANTIC, L.P. 0.63% of their portfolio New York, NY 1,500,0001.5m $40.7m $40.7m 0.63% Unchanged
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,495,2741.5m $40.6m $40.6m 0.00% Reduced -51.3k -51,257
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,346,5611.3m $36.5m $36.5m 0.02% Added +189.6k +189,561
35 Homestead Advisers Corp 1.01% of their portfolio Arlington, VA 1,343,0401.3m $36.5m $36.5m 1.01% Added +21.0k +21,000
36 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,314,0791.3m $35.7m $35.7m 0.02% Added +210.4k +210,414
37 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 1,304,7591.3m $35.4m $35.4m 0.03% Reduced -1.1k -1,130
38 Alyeska Investment Group, L.P. 0.23% of their portfolio CHICAGO, IL 1,228,2451.2m $33.3m $33.3m 0.23% Reduced -192.8k -192,825
39 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,225,5001.2m $33.3m $33.3m 0.03% Reduced -134.8k -134,800
40 Man Group plc 0.10% of their portfolio LONDON, X0 1,133,6151.1m $30.8m $30.8m 0.10% New
41 Rokos Capital Management LLP 1.08% of their portfolio LONDON, X0 1,106,8131.1m $29.6m $29.6m 1.08% Reduced -225.0k -225,000
42 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,031,2591.0m $28.0m $28.0m 0.01% Reduced -11.2k -11,193
43 EVENTIDE ASSET MANAGEMENT, LLC 0.49% of their portfolio Boston, MA 1,004,1461.0m $27.3m $27.3m 0.49% Reduced -35.6k -35,572
44 Squarepoint Ops LLC 0.13% of their portfolio NEW YORK, NY 956,556956.6k $26.0m $26.0m 0.13% Added +521.2k +521,226
45 Handelsbanken Fonder AB 0.14% of their portfolio STOCKHOLM, V7 931,636931.6k $25.3m $25.3m 0.14% Added +140.3k +140,300
46 GMT Capital Corp 0.95% of their portfolio ATLANTA, GA 929,700929.7k $25.2m $25.2m 0.95% New
47 Marathon Asset Management Ltd 0.65% of their portfolio London, X0 765,833765.8k $20.8m $20.8m 0.65% Reduced -37.3k -37,334
48 UBS Group AG 0.01% of their portfolio ZURICH, V8 744,440744.4k $20.2m $20.2m 0.01% Added +54.7k +54,697
49 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 742,200742.2k $20.1m $20.1m 0.03% Added +82.0k +82,000
50 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 728,200728.2k $19.8m $19.8m 0.07% Added +198.0k +198,000
51 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 669,051669.1k $18.2m $18.2m 0.02% Reduced -2.5k -2,468
52 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 660,496660.5k $17.9m $17.9m 0.02% First filing
53 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 635,683635.7k $17.0m $17.0m 0.04% Added +448.1k +448,127
54 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 610,006610.0k $16.6m $16.6m 0.00% Reduced -79.9k -79,942
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 595,411595.4k $16.2m $16.2m 0.02% Reduced -10.9k -10,881
56 WORLDQUANT MILLENNIUM ADVISORS LLC 0.24% of their portfolio NEW YORK, NY 576,904576.9k $15.7m $15.7m 0.24% Reduced -43.4k -43,362
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 541,447541.4k $14.7m $14.7m 0.02% Added +156.7k +156,708
58 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 530,834530.8k $14.4m $14.4m 0.01% Added +1.9k +1,881
59 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 501,864501.9k $13.6m $13.6m 0.00% Added +99.3k +99,317
60 GLENMEDE TRUST CO NA 0.08% of their portfolio PHILADELPHIA, PA 501,680501.7k $13.6m $13.6m 0.08% Added +465.1k +465,063
61 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 495,241495.2k $13.4m $13.4m 0.01% Reduced -351.0k -350,974
62 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 483,200483.2k $13.1m $13.1m 0.02% Reduced -287.5k -287,500
63 DekaBank Deutsche Girozentrale 0.03% of their portfolio FRANKFURT, 2M 479,624479.6k $13.2m $13.2m 0.03% Added +5.6k +5,643
64 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 461,299461.3k $12.5m $12.5m 0.01% Reduced -14.0k -14,018
65 Indie Asset Partners, LLC 11.85% of their portfolio CARMEL, IN 433,000433.0k $11.8m $11.8m 11.85% Unchanged
66 LOS ANGELES CAPITAL MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 431,546431.5k $11.7m $11.7m 0.05% Added +126.2k +126,180
67 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 427,979428.0k $11.6m $11.6m 0.02% Reduced -58.0k -58,028
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 414,277414.3k $11.2m $11.2m 0.00% Reduced -99.6k -99,621
69 Torray Investment Partners LLC 1.98% of their portfolio Bethesda, MD 412,633412.6k $11.2m $11.2m 1.98% Reduced -1.2k -1,182
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 404,987405.0k $11.6m $11.6m 0.00% Reduced -24.9k -24,887
71 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 397,846397.8k $10.8m $10.8m 0.02% Reduced -28.8k -28,756
72 TWINBEECH CAPITAL LP 0.19% of their portfolio PURCHASE, NY 363,291363.3k $9.9m $9.9m 0.19% Reduced -46.4k -46,418
73 Silicon Valley Community Foundation 1.18% of their portfolio MOUNTAIN VIEW, CA 358,270358.3k $9.7m $9.7m 1.18% Reduced -16.4m -16,366,995
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 357,230357.2k $9.7m $9.7m 0.01% Reduced -2.1m -2,133,184
75 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 338,890338.9k $9.2m $9.2m 0.01% Added +28.9k +28,851
76 COOPER INVESTORS PTY LTD 0.79% of their portfolio MELBOURNE, VICTORIA, C3 321,394321.4k $9.9m $9.9m 0.79% First filing
77 ROYAL LONDON ASSET MANAGEMENT LTD 0.03% of their portfolio UNITED KINGDOM, X0 318,514318.5k $8.6m $8.6m 0.03% Added +52.5k +52,524
78 Trexquant Investment LP 0.21% of their portfolio STAMFORD, CT 314,655314.7k $8.5m $8.5m 0.21% Reduced -143.6k -143,633
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 309,142309.1k $8.4m $8.4m 0.02% Added +560 +560
80 Overbrook Management Corp 1.89% of their portfolio NEW YORK, NY 298,712298.7k $8.1m $8.1m 1.89% Reduced -255.0k -255,005
81 APG Asset Management N.V. 0.02% of their portfolio Amsterdam, P7 290,787290.8k $7.9m $7.9m 0.02% Reduced -34.5k -34,524
82 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 290,483290.5k $7.9m $7.9m 0.01% Added +96.0k +96,026
83 HORIZON KINETICS ASSET MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 287,255287.3k $7.8m $7.8m 0.15% Reduced -46.4k -46,414
84 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 279,153279.2k $7.6m $7.6m 0.01% Added +32.6k +32,580
85 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 275,193275.2k $7.5m $7.5m 0.04% Reduced -48.4k -48,436
86 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 268,060268.1k $7.2m $7.2m 0.01% Reduced -38.1k -38,140
87 S&CO INC 0.57% of their portfolio BOSTON, MA 253,610253.6k $6.9m $6.9m 0.57% Added +29.4k +29,390
88 EVERGREEN CAPITAL MANAGEMENT LLC 0.30% of their portfolio Bellevue, WA 248,402248.4k $6.7m $6.7m 0.30% Reduced -634 -634
89 Alaska Permanent Fund Corp 0.13% of their portfolio JUNEAU, AK 247,112247.1k $6.7m $6.7m 0.13% Reduced -165.6k -165,604
90 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 231,144231.1k $6.3m $6.3m 0.01% Added +69.5k +69,527
91 Advanced Portfolio Management, LLC 5.45% of their portfolio NEW YORK, NY 230,000230.0k $6.2m $6.2m 5.45% Added +80.0k +80,000
92 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 226,653226.7k $6.2m $6.2m 0.02% Added +188.8k +188,754
93 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 218,819218.8k $5.9m $5.9m 0.00% Reduced -3.4k -3,384
94 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 214,448214.4k $5.8m $5.8m 0.07% Reduced -115.6k -115,620
95 Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio ZURICH, V8 209,576209.6k $5.6m $5.6m 0.02% Added +90.3k +90,282
96 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 208,873208.9k $5.7m $5.7m 0.08% Added +147.9k +147,933
97 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 205,982206.0k $5.6m $5.6m 0.00% New
98 Jump Financial, LLC 0.21% of their portfolio Chicago, IL 203,000203.0k $5.5m $5.5m 0.21% Reduced -253.3k -253,285
99 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 202,707202.7k $5.5m $5.5m 0.02% Added +6.5k +6,544
100 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 202,087202.1k $5.5m $5.5m 0.02% Added +5.5k +5,486