Vault-13

ROYALTY PHARMA PLC RPRX

SHS CLASS A · Common Stock · CUSIP G7709Q104

362 institutional holders +46 vs Q3 2023
364,593,249364.6m shares reported held*
$10.2bnreported value*
60 new 148 added 109 reduced 32 sold out net bought ≈ $1.6bn (+58.7m 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 ($32.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.09. Options: 10 managers hold calls ($25.5m notional), 9 hold puts ($17.5m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 319Q4 22: 336Q1 23: 335Q2 23: 326Q3 23: 316Q4 23: 362362Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022319
Q4 2022336
Q1 2023335
Q2 2023326
Q3 2023316
Q4 2023362

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q4 23: 208 bought or addedQ4 23: 141 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022188135
Q1 2023192136
Q2 2023179159
Q3 2023169161
Q4 2023208141

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 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 0.29Q4 23 calls: $25.5mQ4 23 puts: $17.5mQ4 23P/C 0.68
Numbers
QuarterCallsPutsP/C
Q1 2023$37.9m$3.2m0.08
Q2 2023$21.8m$5.3m0.24
Q3 2023$40.5m$11.8m0.29
Q4 2023$25.5m$17.5m0.68

Biggest buyers

MORGAN STANLEY Added +44,575,917+44.6m
JPMORGAN CHASE & CO Added +8,513,071+8.5m
Man Group plc New +2,579,152+2.6m
Amundi Added +2,080,841+2.1m
Swedbank AB Added +1,517,000+1.5m
MARSHALL WACE, LLP Added +1,275,233+1.3m
Patient Capital Management, LLC New +1,254,780+1.3m
FMR LLC Added +1,156,757+1.2m
ALLIANCEBERNSTEIN L.P. Added +1,150,580+1.2m
PUTNAM INVESTMENTS LLC New +1,105,967+1.1m

Biggest sellers

Aberdeen Group plc Reduced -2,448,301-2.4m
AMERIPRISE FINANCIAL INC Reduced -2,271,500-2.3m
VANGUARD GROUP INC Reduced -1,439,832-1.4m
GOLDMAN SACHS GROUP INC Reduced -1,340,649-1.3m
Man Group plc Sold out -1,133,615-1.1m
Rokos Capital Management LLP Sold out -1,106,813-1.1m
BARCLAYS PLC Reduced -911,961-912.0k
BAILLIE GIFFORD & CO Reduced -650,834-650.8k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -622,848-622.8k
NEUBERGER BERMAN GROUP LLC Reduced -511,692-511.7k

Biggest calls

Parallax Volatility Advisers, L.P. Unchanged $4.5m160.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.4m157.6k shares
CAPITAL FUND MANAGEMENT S.A. Added $4.1m146.2k shares
GROUP ONE TRADING LLC Reduced $3.1m110.3k shares
JANE STREET GROUP, LLC Added $3.0m107.6k shares
Twin Tree Management, LP New $2.4m85.9k shares
SIMPLEX TRADING, LLC Reduced $1.9m67.8k shares
CITADEL ADVISORS LLC Reduced $1.5m52.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $603.9k21.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $4.9m175.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.4m156.4k shares
CITADEL ADVISORS LLC Added $3.3m118.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $2.1m74.8k shares
GROUP ONE TRADING LLC Added $1.1m40.0k shares
JANE STREET GROUP, LLC Reduced $927.0k33.0k shares
Parallax Volatility Advisers, L.P. Added $674.2k24.0k shares
HighTower Advisors, LLC Added $1.1k5.0k 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 Q4 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
10010Q1 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 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20230—1$28.7m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-29 Avara Management Ltd +1 Director · See Footnotes Sold 65,803 $28.04 $1.8m65.8k shares -3%
2023-12-28 Avara Management Ltd +1 Director · See Footnotes Sold 209,863 $28.20 $5.9m209.9k shares -8%
2023-12-27 Avara Management Ltd +1 Director · See Footnotes Sold 41,729 $28.01 $1.2m41.7k shares -2%
2023-12-15 Avara Management Ltd +1 Director · See Footnotes Sold 10,229 $28.01 $286.5k10.2k shares -<1%
2023-12-14 Avara Management Ltd +1 Director · See Footnotes Sold 364,441 $28.91 $10.5m364.4k shares -12%
2023-12-13 Avara Management Ltd +1 Director · See Footnotes Sold 307,935 $28.95 $8.9m307.9k shares -9%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.11% of their portfolio NEW YORK, NY 92,708,53292.7m $2.6bn $2.6bn 0.11% Added +44.6m +44,575,917
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 37,997,52238.0m $1.1bn $1.1bn 0.02% Reduced -1.4m -1,439,832
3 FMR LLC 0.07% of their portfolio BOSTON, MA 31,583,92931.6m $887.2m $887.2m 0.07% Added +1.2m +1,156,757
4 BlackRock Inc. 0.02% of their portfolio New York, NY 21,459,46221.5m $602.8m $602.8m 0.02% Added +895.6k +895,608
5 BAILLIE GIFFORD & CO 0.39% of their portfolio EDINBURGH, X0 17,590,45017.6m $494.1m $494.1m 0.39% Reduced -650.8k -650,834
6 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 17,400,63817.4m $488.8m $488.8m 0.02% Added +8.5m +8,513,071
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.63% of their portfolio Boston, MA 10,896,93110.9m $306.1m $306.1m 0.63% Added +1.1m +1,056,931
8 VIKING GLOBAL INVESTORS LP 1.04% of their portfolio STAMFORD, CT 10,087,41710.1m $283.4m $283.4m 1.04% Added +623.2k +623,216
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,873,5508.9m $249.3m $249.3m 0.01% Added +447.9k +447,934
10 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 6,367,6116.4m $179.2m $179.2m 0.02% Added +266.1k +266,057
11 Swedbank AB 0.25% of their portfolio STOCKHOLM, V7 5,468,9005.5m $153.6m $153.6m 0.25% Added +1.5m +1,517,000
12 Unisphere Establishment 1.45% of their portfolio VADUZ, N2 5,000,0005.0m $140.4m $140.4m 1.45% First filing
13 NORGES BANK 0.02% of their portfolio OSLO, Q8 4,262,7364.3m $119.7m $119.7m 0.02% Added +126.4k +126,399
14 MONTANOVA CAPITAL, LLC 4.99% of their portfolio New York, NY 3,887,7023.9m $109.2m $109.2m 4.99% Reduced -208.0k -208,043
15 Amundi 0.05% of their portfolio Paris, I0 3,692,8963.7m $104.6m $104.6m 0.05% Added +2.1m +2,080,841
16 Siguler Guff Advisers, LLC 38.07% of their portfolio NEW YORK, NY 3,391,7543.4m $95.3m $95.3m 38.07% Unchanged
17 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,869,5462.9m $80.6m $80.6m 0.02% Reduced -1.3m -1,340,649
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,634,1752.6m $74.0m $74.0m 0.01% Added +36.2k +36,226
19 Man Group plc 0.21% of their portfolio LONDON, X0 2,579,1522.6m $72.4m $72.4m 0.21% New
20 Legal & General Group Plc 0.02% of their portfolio London, X0 2,374,0512.4m $66.7m $66.7m 0.02% Reduced -172.6k -172,587
21 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 2,136,8992.1m $60.0m $60.0m 0.05% Added +110.8k +110,768
22 TWO SIGMA INVESTMENTS, LP 0.14% of their portfolio NEW YORK, NY 2,111,2682.1m $59.3m $59.3m 0.14% Reduced -95.4k -95,447
23 Qube Research & Technologies Ltd 0.13% of their portfolio LONDON, X0 2,065,5272.1m $58.0m $58.0m 0.13% Added +354.7k +354,655
24 TWO SIGMA ADVISERS, LP 0.13% of their portfolio NEW YORK, NY 2,001,1002.0m $56.2m $56.2m 0.13% Added +1.8k +1,800
25 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,900,6141.9m $53.4m $53.4m 0.03% Reduced -335.8k -335,782
26 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 1,779,2361.8m $50.0m $50.0m 0.05% Reduced -174.0k -174,006
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,770,9881.8m $49.7m $49.7m 0.01% Added +122.1k +122,084
28 Mitsubishi UFJ Trust & Banking Corp 0.11% of their portfolio TOKYO, M0 1,681,7371.7m $47.2m $47.2m 0.11% Reduced -147.1k -147,146
29 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,614,4011.6m $45.3m $45.3m 0.04% Reduced -28.4k -28,433
30 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,583,7241.6m $44.5m $44.5m 0.01% Reduced -55.1k -55,063
31 GMT Capital Corp 1.65% of their portfolio ATLANTA, GA 1,558,3001.6m $43.8m $43.8m 1.65% Added +628.6k +628,600
32 GENERAL ATLANTIC, L.P. 0.60% of their portfolio New York, NY 1,500,0001.5m $42.1m $42.1m 0.60% Unchanged
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,484,2051.5m $41.7m $41.7m 0.02% Added +137.6k +137,644
34 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 1,440,0431.4m $40.5m $40.5m 0.08% Added +1.3m +1,275,233
35 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,369,3991.4m $38.5m $38.5m 0.01% Added +1.2m +1,150,580
36 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,368,1541.4m $38.4m $38.4m 0.01% Reduced -622.8k -622,848
37 Homestead Advisers Corp 0.97% of their portfolio Arlington, VA 1,345,5401.3m $37.8m $37.8m 0.97% Added +2.5k +2,500
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,343,9861.3m $37.8m $37.8m 0.00% Reduced -151.3k -151,288
39 ADAR1 Capital Management, LLC 16.61% of their portfolio AUSTIN, TX 1,321,8341.3m $37.1m $37.1m 16.61% First filing
40 Aberdeen Group plc 0.08% of their portfolio EDINBURGH, X0 1,257,3681.3m $35.3m $35.3m 0.08% Reduced -2.4m -2,448,301
41 Patient Capital Management, LLC 1.87% of their portfolio BALTIMORE, MD 1,254,7801.3m $35.2m $35.2m 1.87% New
42 Swiss National Bank 0.02% of their portfolio ZURICH, V8 1,193,2001.2m $33.5m $33.5m 0.02% Reduced -32.3k -32,300
43 Point72 Asset Management, L.P. 0.10% of their portfolio STAMFORD, CT 1,168,8001.2m $32.8m $32.8m 0.10% Added +440.6k +440,600
44 PUTNAM INVESTMENTS LLC 0.04% of their portfolio BOSTON, MA 1,105,9671.1m $31.1m $31.1m 0.04% New
45 Alyeska Investment Group, L.P. 0.19% of their portfolio CHICAGO, IL 1,021,0361.0m $28.7m $28.7m 0.19% Reduced -207.2k -207,209
46 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 1,018,6261.0m $28.6m $28.6m 0.02% Reduced -286.1k -286,133
47 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,004,4611.0m $28.2m $28.2m 0.01% Reduced -26.8k -26,798
48 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 900,894900.9k $25.3m $25.3m 0.10% Reduced -55.7k -55,662
49 Handelsbanken Fonder AB 0.12% of their portfolio STOCKHOLM, V7 891,918891.9k $25.1m $25.1m 0.12% Reduced -39.7k -39,718
50 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 877,800877.8k $24.7m $24.7m 0.03% Added +135.6k +135,600
51 UBS Group AG 0.01% of their portfolio ZURICH, V8 866,995867.0k $24.4m $24.4m 0.01% Added +122.6k +122,555
52 Marathon Asset Management Ltd 0.67% of their portfolio London, X0 852,418852.4k $23.9m $23.9m 0.67% Added +86.6k +86,585
53 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 803,705803.7k $22.6m $22.6m 0.02% Added +134.7k +134,654
54 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 717,912717.9k $20.2m $20.2m 0.02% Added +57.4k +57,416
55 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 692,964693.0k $19.5m $19.5m 0.07% Added +664.0k +663,963
56 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 656,855656.9k $18.5m $18.5m 0.00% Added +46.8k +46,849
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 635,522635.5k $17.9m $17.9m 0.02% Added +40.1k +40,111
58 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 628,569628.6k $17.7m $17.7m 0.01% Added +126.7k +126,705
59 TWINBEECH CAPITAL LP 0.26% of their portfolio PURCHASE, NY 567,250567.2k $15.9m $15.9m 0.26% Added +204.0k +203,959
60 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 557,005557.0k $15.6m $15.6m 0.01% Added +61.8k +61,764
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 554,005554.0k $15.6m $15.6m 0.01% Added +196.8k +196,775
62 EVENTIDE ASSET MANAGEMENT, LLC 0.24% of their portfolio Boston, MA 533,975534.0k $15.0m $15.0m 0.24% Reduced -470.2k -470,171
63 Torray Investment Partners LLC 2.30% of their portfolio Bethesda, MD 505,740505.7k $14.2m $14.2m 2.30% Added +93.1k +93,107
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 493,568493.6k $13.9m $13.9m 0.00% Added +79.3k +79,291
65 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 487,020487.0k $13.7m $13.7m 0.01% Added +363.9k +363,939
66 Generate Investment Management Ltd 1.16% of their portfolio AUCKLAND, Q2 479,248479.2k $13.5m $13.5m 1.16% First filing
67 DekaBank Deutsche Girozentrale 0.03% of their portfolio FRANKFURT, 2M 472,798472.8k $13.1m $13.1m 0.03% Reduced -6.8k -6,826
68 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 455,756455.8k $12.8m $12.8m 0.01% Reduced -5.5k -5,543
69 Indie Asset Partners, LLC 10.97% of their portfolio CARMEL, IN 433,000433.0k $12.2m $12.2m 10.97% Unchanged
70 Trexquant Investment LP 0.27% of their portfolio STAMFORD, CT 432,589432.6k $12.2m $12.2m 0.27% Added +117.9k +117,934
71 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 430,961431.0k $12.1m $12.1m 0.02% Reduced -204.7k -204,722
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 430,633430.6k $12.1m $12.1m 0.02% Reduced -110.8k -110,814
73 Rhenman & Partners Asset Management AB 1.21% of their portfolio Stockholm, V7 429,697429.7k $12.1m $12.1m 1.21% Added +279.7k +279,697
74 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 417,259417.3k $11.7m $11.7m 0.01% Added +342.6k +342,561
75 LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio LOS ANGELES, CA 405,971406.0k $11.4m $11.4m 0.04% Reduced -25.6k -25,575
76 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 402,118402.1k $11.3m $11.3m 0.01% Reduced -912.0k -911,961
77 COOPER INVESTORS PTY LTD 0.66% of their portfolio MELBOURNE, VICTORIA, C3 392,794392.8k $11.0m $11.0m 0.66% Added +71.4k +71,400
78 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 390,282390.3k $11.0m $11.0m 0.02% Reduced -37.7k -37,697
79 Cubist Systematic Strategies, LLC 0.13% of their portfolio STAMFORD, CT 381,171381.2k $10.7m $10.7m 0.13% Added +166.7k +166,723
80 Cutter Capital Management, LP 4.97% of their portfolio NEW YORK, NY 370,000370.0k $10.4m $10.4m 4.97% First filing
81 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 353,089353.1k $9.9m $9.9m 0.03% Added +126.4k +126,436
82 S&CO INC 0.72% of their portfolio BOSTON, MA 332,110332.1k $9.3m $9.3m 0.72% Added +78.5k +78,500
83 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 327,993328.0k $9.2m $9.2m 0.01% Added +48.8k +48,840
84 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 322,967323.0k $9.1m $9.1m 0.02% Added +54.9k +54,907
85 ROYAL LONDON ASSET MANAGEMENT LTD 0.03% of their portfolio UNITED KINGDOM, X0 321,796321.8k $9.0m $9.0m 0.03% Added +3.3k +3,282
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 309,170309.2k $8.7m $8.7m 0.02% Added +28 +28
87 STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio LYSAKER, Q8 292,810292.8k $8.2m $8.2m 0.03% Added +17.6k +17,617
88 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 281,015281.0k $7.9m $7.9m 0.04% Added +215.1k +215,142
89 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 273,120273.1k $6.9m $6.9m 0.01% Reduced -17.7k -17,667
90 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 269,966270.0k $7.5m $7.5m 0.02% New
91 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 265,711265.7k $7.5m $7.5m 0.01% Reduced -73.2k -73,179
92 EVERGREEN CAPITAL MANAGEMENT LLC 0.28% of their portfolio Bellevue, WA 242,501242.5k $6.8m $6.8m 0.28% Reduced -5.9k -5,901
93 WORLDQUANT MILLENNIUM ADVISORS LLC 0.09% of their portfolio NEW YORK, NY 234,647234.6k $6.6m $6.6m 0.09% Reduced -342.3k -342,257
94 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 223,652223.7k $6.3m $6.3m 0.00% New
95 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 220,183220.2k $6.2m $6.2m 0.01% Reduced -70.3k -70,300
96 Overbrook Management Corp 1.25% of their portfolio NEW YORK, NY 219,677219.7k $6.2m $6.2m 1.25% Reduced -79.0k -79,035
97 HORIZON KINETICS ASSET MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 216,690216.7k $6.1m $6.1m 0.13% Reduced -70.6k -70,565
98 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 202,087202.1k $5.7m $5.7m 0.02% Unchanged
99 Andra AP-fonden 0.30% of their portfolio GOTEBORG, V7 198,700198.7k $5.6m $5.6m 0.30% Added +40.5k +40,500
100 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 196,938196.9k $5.5m $5.5m 0.02% Reduced -5.8k -5,769