Vault-13

ROYALTY PHARMA PLC RPRX

SHS CLASS A · Common Stock · CUSIP G7709Q104

379 institutional holders +17 vs Q4 2023
408,023,316408.0m shares reported held*
$12.4bnreported value*
62 new 163 added 111 reduced 46 sold out net bought ≈ $1.3bn (+43.9m 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 ($33.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.36. Options: 10 managers hold calls ($15.3m notional), 7 hold puts ($10.7m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 319Q4 22: 336Q1 23: 335Q2 23: 326Q3 23: 316Q4 23: 362Q1 24: 379379Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022319
Q4 2022336
Q1 2023335
Q2 2023326
Q3 2023316
Q4 2023362
Q1 2024379

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 23Q1 24: 225 bought or addedQ1 24: 157 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022188135
Q1 2023192136
Q2 2023179159
Q3 2023169161
Q4 2023208141
Q1 2024225157

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 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 0.68Q1 24 calls: $15.3mQ1 24 puts: $10.7mQ1 24P/C 0.70
Numbers
QuarterCallsPutsP/C
Q2 2023$21.8m$5.3m0.24
Q3 2023$40.5m$11.8m0.29
Q4 2023$25.5m$17.5m0.68
Q1 2024$15.3m$10.7m0.70

Biggest buyers

MORGAN STANLEY Added +39,945,123+39.9m
MILLENNIUM MANAGEMENT LLC Added +3,052,745+3.1m
Swedbank AB Added +2,811,000+2.8m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +2,660,773+2.7m
FMR LLC Added +2,050,287+2.1m
NEW SOUTH CAPITAL MANAGEMENT INC New +1,461,455+1.5m
VIKING GLOBAL INVESTORS LP Added +1,398,130+1.4m
FRANKLIN RESOURCES INC Added +1,129,012+1.1m
Regal Partners Ltd New +959,827+959.8k
HSBC HOLDINGS PLC Added +779,163+779.2k

Biggest sellers

Man Group plc Reduced -2,382,027-2.4m
GOLDMAN SACHS GROUP INC Reduced -2,266,558-2.3m
MONTANOVA CAPITAL, LLC Reduced -1,637,341-1.6m
Amundi Reduced -1,484,441-1.5m
JPMORGAN CHASE & CO Reduced -1,410,440-1.4m
Qube Research & Technologies Ltd Reduced -1,294,847-1.3m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,106,424-1.1m
BAILLIE GIFFORD & CO Reduced -927,658-927.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -896,490-896.5k
TWO SIGMA INVESTMENTS, LP Reduced -807,609-807.6k

Biggest calls

GROUP ONE TRADING LLC Added $4.6m152.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m92.8k shares
CITADEL ADVISORS LLC Added $2.5m81.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.7m55.4k shares
SIMPLEX TRADING, LLC Reduced $1.7m54.8k shares
Twin Tree Management, LP Reduced $1.0m33.0k shares
JANE STREET GROUP, LLC Reduced $768.4k25.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $243.0k8.0k shares
HighTower Advisors, LLC New $2.6k5.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.1m100.5k shares
CITADEL ADVISORS LLC Reduced $2.7m89.4k shares
SIMPLEX TRADING, LLC Reduced $2.4m78.1k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.4m46.0k shares
JANE STREET GROUP, LLC Reduced $826.1k27.2k shares
GROUP ONE TRADING LLC Reduced $303.7k10.0k 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 Q1 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
10010Q2 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 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20240—1$13.2m$13.2m
DateInsiderTradeSharesPrice ValueTheir holding
2024-01-04 RIGGS RORY B Director Sold plan 35,702 $27.55 $983.6k35.7k shares -64%
2024-01-03 RIGGS RORY B Director Sold plan 199,098 $27.79 $5.5m199.1k shares -78%
2024-01-02 RIGGS RORY B Director Sold plan 235,200 $28.52 $6.7m235.2k shares -48%

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.11% of their portfolio NEW YORK, NY 132,653,655132.7m $4.0bn $4.0bn 0.11% Added +39.9m +39,945,123
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 37,699,68237.7m $1.1bn $1.1bn 0.02% Reduced -297.8k -297,840
3 FMR LLC 0.07% of their portfolio BOSTON, MA 33,634,21633.6m $1.0bn $1.0bn 0.07% Added +2.1m +2,050,287
4 BlackRock Inc. 0.02% of their portfolio New York, NY 21,205,84121.2m $644.0m $644.0m 0.02% Reduced -253.6k -253,621
5 BAILLIE GIFFORD & CO 0.39% of their portfolio EDINBURGH, X0 16,662,79216.7m $506.0m $506.0m 0.39% Reduced -927.7k -927,658
6 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 15,990,19816.0m $485.6m $485.6m 0.02% Reduced -1.4m -1,410,440
7 VIKING GLOBAL INVESTORS LP 1.30% of their portfolio STAMFORD, CT 11,485,54711.5m $348.8m $348.8m 1.30% Added +1.4m +1,398,130
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.62% of their portfolio Boston, MA 10,816,93110.8m $328.5m $328.5m 0.62% Reduced -80.0k -80,000
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,100,1489.1m $276.4m $276.4m 0.01% Added +226.6k +226,598
10 Swedbank AB 0.35% of their portfolio STOCKHOLM, V7 8,279,9008.3m $251.5m $251.5m 0.35% Added +2.8m +2,811,000
11 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 6,548,0546.5m $198.6m $198.6m 0.02% Added +180.4k +180,443
12 Unisphere Establishment 1.53% of their portfolio VADUZ, N2 5,000,0005.0m $151.8m $151.8m 1.53% Unchanged
13 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 4,667,1464.7m $141.7m $141.7m 0.12% Added +3.1m +3,052,745
14 NORGES BANK 0.02% of their portfolio OSLO, Q8 4,500,0614.5m $136.7m $136.7m 0.02% Added +237.3k +237,325
15 Siguler Guff Advisers, LLC 41.04% of their portfolio NEW YORK, NY 3,391,7543.4m $103.0m $103.0m 41.04% Unchanged
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio Toronto, A6 3,214,7783.2m $97.6m $97.6m 0.09% Added +2.7m +2,660,773
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,813,1332.8m $85.4m $85.4m 0.01% Added +179.0k +178,958
18 Legal & General Group Plc 0.02% of their portfolio London, X0 2,368,8042.4m $71.9m $71.9m 0.02% Reduced -5.2k -5,247
19 MONTANOVA CAPITAL, LLC 2.88% of their portfolio New York, NY 2,250,3612.3m $68.3m $68.3m 2.88% Reduced -1.6m -1,637,341
20 Amundi 0.03% of their portfolio Paris, I0 2,208,4552.2m $61.6m $61.6m 0.03% Reduced -1.5m -1,484,441
21 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 2,134,9042.1m $64.8m $64.8m 0.05% Reduced -2.0k -1,995
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,903,2421.9m $57.8m $57.8m 0.01% Added +559.3k +559,256
23 Homestead Advisers Corp 1.35% of their portfolio Arlington, VA 1,892,5401.9m $57.5m $57.5m 1.35% Added +547.0k +547,000
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,863,7231.9m $56.6m $56.6m 0.02% Added +379.5k +379,518
25 Mitsubishi UFJ Trust & Banking Corp 0.13% of their portfolio TOKYO, M0 1,856,9981.9m $56.4m $56.4m 0.13% Added +175.3k +175,261
26 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,852,6601.9m $56.3m $56.3m 0.03% Reduced -48.0k -47,954
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,833,0051.8m $55.7m $55.7m 0.01% Added +62.0k +62,017
28 GMT Capital Corp 2.16% of their portfolio ATLANTA, GA 1,809,9001.8m $55.0m $55.0m 2.16% Added +251.6k +251,600
29 TWO SIGMA ADVISERS, LP 0.11% of their portfolio NEW YORK, NY 1,522,4001.5m $46.2m $46.2m 0.11% Reduced -478.7k -478,700
30 GENERAL ATLANTIC, L.P. 1.06% of their portfolio New York, NY 1,500,0001.5m $45.6m $45.6m 1.06% Unchanged
31 NEW SOUTH CAPITAL MANAGEMENT INC 1.86% of their portfolio MEMPHIS, TN 1,461,4551.5m $44.4m $44.4m 1.86% New
32 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 1,455,9001.5m $44.2m $44.2m 0.07% Added +15.9k +15,857
33 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,446,8461.4m $43.9m $43.9m 0.01% Reduced -136.9k -136,878
34 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,444,5161.4m $43.9m $43.9m 0.02% Added +75.1k +75,117
35 Patient Capital Management, LLC 2.10% of their portfolio BALTIMORE, MD 1,419,8181.4m $43.1m $43.1m 2.10% Added +165.0k +165,038
36 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 1,303,6591.3m $39.6m $39.6m 0.10% Reduced -807.6k -807,609
37 Aberdeen Group plc 0.08% of their portfolio EDINBURGH, X0 1,298,4001.3m $39.4m $39.4m 0.08% Added +41.0k +41,032
38 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,225,3731.2m $37.2m $37.2m 0.01% Added +1.1m +1,129,012
39 Alyeska Investment Group, L.P. 0.22% of their portfolio CHICAGO, IL 1,151,7711.2m $35.0m $35.0m 0.22% Added +130.7k +130,735
40 Swiss National Bank 0.02% of their portfolio ZURICH, V8 1,137,0001.1m $34.5m $34.5m 0.02% Reduced -56.2k -56,200
41 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 994,993995.0k $30.2m $30.2m 0.03% Added +191.3k +191,288
42 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 977,706977.7k $29.7m $29.7m 0.01% Reduced -26.8k -26,755
43 Regal Partners Ltd 3.03% of their portfolio SYDNEY, C3 959,827959.8k $29.1m $29.1m 3.03% New
44 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 931,360931.4k $28.3m $28.3m 0.02% Reduced -87.3k -87,266
45 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 924,433924.4k $28.1m $28.1m 0.02% Added +779.2k +779,163
46 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 923,639923.6k $28.1m $28.1m 0.03% Added +45.8k +45,839
47 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 882,746882.7k $26.8m $26.8m 0.02% Reduced -896.5k -896,490
48 Cutter Capital Management, LP 4.82% of their portfolio NEW YORK, NY 823,080823.1k $25.0m $25.0m 4.82% Added +453.1k +453,080
49 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 810,007810.0k $24.6m $24.6m 0.01% Added +316.4k +316,439
50 Marathon Asset Management Ltd 0.64% of their portfolio London, X0 792,407792.4k $24.1m $24.1m 0.64% Reduced -60.0k -60,011
51 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 784,549784.5k $23.8m $23.8m 0.02% Added +560.9k +560,897
52 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 770,680770.7k $23.4m $23.4m 0.04% Reduced -1.3m -1,294,847
53 DekaBank Deutsche Girozentrale 0.04% of their portfolio FRANKFURT, 2M 749,344749.3k $22.5m $22.5m 0.04% Added +276.5k +276,546
54 ADAR1 Capital Management, LLC 5.98% of their portfolio AUSTIN, TX 721,301721.3k $21.9m $21.9m 5.98% Reduced -600.5k -600,533
55 LOS ANGELES CAPITAL MANAGEMENT LLC 0.07% of their portfolio LOS ANGELES, CA 703,919703.9k $21.4m $21.4m 0.07% Added +297.9k +297,948
56 UBS Group AG 0.01% of their portfolio ZURICH, V8 699,935699.9k $21.3m $21.3m 0.01% Reduced -167.1k -167,060
57 EVENTIDE ASSET MANAGEMENT, LLC 0.33% of their portfolio Boston, MA 690,687690.7k $21.0m $21.0m 0.33% Added +156.7k +156,712
58 Handelsbanken Fonder AB 0.09% of their portfolio STOCKHOLM, V7 681,301681.3k $20.7m $20.7m 0.09% Reduced -210.6k -210,617
59 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 673,688673.7k $20.5m $20.5m 0.00% Added +16.8k +16,833
60 Torray Investment Partners LLC 3.05% of their portfolio Bethesda, MD 670,060670.1k $20.3m $20.3m 3.05% Added +164.3k +164,320
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 649,055649.1k $19.7m $19.7m 0.02% Added +13.5k +13,533
62 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 647,496647.5k $19.7m $19.7m 0.01% Added +18.9k +18,927
63 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 624,039624.0k $19.0m $19.0m 0.08% Reduced -276.9k -276,855
64 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 604,745604.7k $18.4m $18.4m 0.02% Reduced -113.2k -113,167
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 602,988603.0k $18.3m $18.3m 0.00% Reduced -2.3m -2,266,558
66 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 569,194569.2k $17.3m $17.3m 0.01% Added +12.2k +12,189
67 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 553,198553.2k $16.8m $16.8m 0.02% Added +451.9k +451,942
68 Rhenman & Partners Asset Management AB 1.57% of their portfolio Stockholm, V7 544,697544.7k $16.5m $16.5m 1.57% Added +115.0k +115,000
69 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 521,200521.2k $15.8m $15.8m 0.05% Reduced -647.6k -647,600
70 Cubist Systematic Strategies, LLC 0.17% of their portfolio STAMFORD, CT 477,047477.0k $14.5m $14.5m 0.17% Added +95.9k +95,876
71 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 471,843471.8k $14.3m $14.3m 0.02% Added +143.8k +143,850
72 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 464,961465.0k $14.1m $14.1m 0.02% Added +34.0k +34,000
73 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 458,493458.5k $13.9m $13.9m 0.01% Added +192.8k +192,782
74 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 458,246458.2k $13.9m $13.9m 0.01% Added +2.5k +2,490
75 River Road Asset Management, LLC 0.18% of their portfolio LOUISVILLE, KY 442,380442.4k $13.4m $13.4m 0.18% Added +287.7k +287,741
76 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 432,514432.5k $13.1m $13.1m 0.04% Added +139.7k +139,704
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 432,250432.2k $13.1m $13.1m 0.02% Added +1.6k +1,617
78 COOPER INVESTORS PTY LTD 0.72% of their portfolio MELBOURNE, VICTORIA, C3 411,184411.2k $12.5m $12.5m 0.72% Added +18.4k +18,390
79 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 404,379404.4k $12.3m $12.3m 0.06% Added +221.2k +221,182
80 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 402,143402.1k $12.2m $12.2m 0.02% Added +79.2k +79,176
81 Generate Investment Management Ltd 0.94% of their portfolio AUCKLAND, Q2 396,342396.3k $12.0m $12.0m 0.94% Reduced -82.9k -82,906
82 APG Asset Management N.V. 0.02% of their portfolio Amsterdam, P7 393,284393.3k $11.1m $11.1m 0.02% Added +120.2k +120,164
83 Bridgewater Associates, LP 0.06% of their portfolio Westport, CT 371,462371.5k $11.3m $11.3m 0.06% Added +350.3k +350,314
84 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.64% of their portfolio EDINA, MN 368,916368.9k $11.2m $11.2m 0.64% New
85 National Pension Service 0.01% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 368,388368.4k $11.2m $11.2m 0.01% New
86 S&CO INC 0.73% of their portfolio BOSTON, MA 341,055341.1k $10.4m $10.4m 0.73% Added +8.9k +8,945
87 ROYAL LONDON ASSET MANAGEMENT LTD 0.03% of their portfolio UNITED KINGDOM, X0 339,565339.6k $10.3m $10.3m 0.03% Added +17.8k +17,769
88 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 311,315311.3k $9.5m $9.5m 0.01% Reduced -79.0k -78,967
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 302,510302.5k $10.9m $10.9m 0.03% Reduced -6.7k -6,660
90 Portolan Capital Management, LLC 0.67% of their portfolio BOSTON, MA 288,378288.4k $8.8m $8.8m 0.67% Added +138.6k +138,551
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 284,889284.9k $8.7m $8.7m 0.00% Reduced -117.2k -117,229
92 J. Goldman & Co LP 0.36% of their portfolio NEW YORK, NY 265,334265.3k $8.1m $8.1m 0.36% New
93 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 261,730261.7k $7.9m $7.9m 0.00% Reduced -1.1m -1,106,424
94 Mediolanum International Funds Ltd 0.12% of their portfolio DUBLIN 1, L2 250,507250.5k $7.6m $7.6m 0.12% First filing
95 EVERGREEN CAPITAL MANAGEMENT LLC 0.29% of their portfolio Bellevue, WA 249,033249.0k $7.6m $7.6m 0.29% Added +6.5k +6,532
96 DANSKE BANK A/S 0.02% of their portfolio COPENHAGEN V, G7 232,859232.9k $7.1m $7.1m 0.02% First filing
97 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 224,424224.4k $6.8m $6.8m 0.01% Added +49.0k +49,028
98 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 216,435216.4k $6.6m $6.6m 0.01% Added +29.7k +29,672
99 Overbrook Management Corp 1.71% of their portfolio NEW YORK, NY 209,349209.3k $6.4m $6.4m 1.71% Reduced -10.3k -10,328
100 USS Investment Management Ltd 0.05% of their portfolio London, X0 205,649205.6k $6.2m $6.2m 0.05% Added +34.3k +34,269