Vault-13

ROYALTY PHARMA PLC RPRX

SHS CLASS A · Common Stock · CUSIP G7709Q104

381 institutional holders +2 vs Q1 2024
323,814,579323.8m shares reported held*
$8.5bnreported value*
53 new 141 added 128 reduced 55 sold out net sold ≈ $2.2bn (-83.8m 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 ($21.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.36. Options: 9 managers hold calls ($13.5m notional), 5 hold puts ($4.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 319Q4 22: 336Q1 23: 335Q2 23: 326Q3 23: 316Q4 23: 362Q1 24: 379Q2 24: 381381Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022319
Q4 2022336
Q1 2023335
Q2 2023326
Q3 2023316
Q4 2023362
Q1 2024379
Q2 2024381

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 outQ2 23: 179 bought or addedQ2 23: 159 cut or sold outQ2 23Q3 23: 169 bought or addedQ3 23: 161 cut or sold outQ4 23: 208 bought or addedQ4 23: 141 cut or sold outQ4 23Q1 24: 225 bought or addedQ1 24: 157 cut or sold outQ2 24: 194 bought or addedQ2 24: 183 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022188135
Q1 2023192136
Q2 2023179159
Q3 2023169161
Q4 2023208141
Q1 2024225157
Q2 2024194183

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 0.70Q2 24 calls: $13.5mQ2 24 puts: $4.2mQ2 24P/C 0.31
Numbers
QuarterCallsPutsP/C
Q3 2023$40.5m$11.8m0.29
Q4 2023$25.5m$17.5m0.68
Q1 2024$15.3m$10.7m0.70
Q2 2024$13.5m$4.2m0.31

Biggest buyers

Swedbank AB Added +2,533,570+2.5m
BlackRock Inc. Added +1,811,720+1.8m
Brandywine Global Investment Management, LLC New +1,637,195+1.6m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,063,108+1.1m
Invesco Ltd. Added +1,062,833+1.1m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +933,604+933.6k
Qube Research & Technologies Ltd Added +908,455+908.5k
NEW SOUTH CAPITAL MANAGEMENT INC Added +887,522+887.5k
FIRST TRUST ADVISORS LP Added +879,632+879.6k
Man Group plc Added +813,343+813.3k

Biggest sellers

MORGAN STANLEY Reduced -88,520,209-88.5m
FMR LLC Reduced -5,747,515-5.7m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -2,934,926-2.9m
MILLENNIUM MANAGEMENT LLC Reduced -2,316,866-2.3m
Point72 Asset Management, L.P. Sold out -521,200-521.2k
JPMORGAN CHASE & CO Reduced -511,636-511.6k
MARSHALL WACE, LLP Reduced -510,060-510.1k
Cubist Systematic Strategies, LLC Sold out -477,047-477.0k
Alyeska Investment Group, L.P. Reduced -437,367-437.4k
ROYAL BANK OF CANADA Reduced -401,921-401.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.8m143.1k shares
CITADEL ADVISORS LLC Added $3.3m125.9k shares
SIMPLEX TRADING, LLC Added $2.8m106.2k shares
JANE STREET GROUP, LLC Added $1.8m69.1k shares
GROUP ONE TRADING LLC Reduced $973.1k36.9k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $598.6k22.7k shares
MILLENNIUM MANAGEMENT LLC Unchanged $211.0k8.0k shares
HighTower Advisors, LLC Unchanged $7795.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.3m87.2k shares
CITADEL ADVISORS LLC Reduced $735.7k27.9k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $609.1k23.1k shares
SIMPLEX TRADING, LLC Reduced $545.0k20.7k 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 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
10010Q3 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 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 44,133,44644.1m $1.2bn $1.2bn 0.09% Reduced -88.5m -88,520,209
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 38,022,38138.0m $1.0bn $1.0bn 0.02% Added +322.7k +322,699
3 FMR LLC 0.05% of their portfolio BOSTON, MA 27,886,70127.9m $735.4m $735.4m 0.05% Reduced -5.7m -5,747,515
4 BlackRock Inc. 0.01% of their portfolio New York, NY 23,017,56123.0m $607.0m $607.0m 0.01% Added +1.8m +1,811,720
5 BAILLIE GIFFORD & CO 0.34% of their portfolio EDINBURGH, X0 16,352,75916.4m $431.2m $431.2m 0.34% Reduced -310.0k -310,033
6 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 15,478,56215.5m $408.2m $408.2m 0.02% Reduced -511.6k -511,636
7 VIKING GLOBAL INVESTORS LP 1.21% of their portfolio STAMFORD, CT 11,970,05812.0m $315.7m $315.7m 1.21% Added +484.5k +484,511
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.53% of their portfolio Boston, MA 10,931,93110.9m $288.3m $288.3m 0.53% Added +115.0k +115,000
9 Swedbank AB 0.38% of their portfolio STOCKHOLM, V7 10,813,47010.8m $285.2m $285.2m 0.38% Added +2.5m +2,533,570
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,486,8119.5m $250.2m $250.2m 0.01% Added +386.7k +386,663
11 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 6,848,2966.8m $180.3m $180.3m 0.02% Added +300.2k +300,242
12 Unisphere Establishment 1.33% of their portfolio VADUZ, N2 5,000,0005.0m $131.8m $131.8m 1.33% Unchanged
13 NORGES BANK 0.02% of their portfolio OSLO, Q8 4,809,3434.8m $126.8m $126.8m 0.02% Added +309.3k +309,282
14 Siguler Guff Advisers, LLC 38.31% of their portfolio NEW YORK, NY 3,391,7543.4m $89.4m $89.4m 38.31% Unchanged
15 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,297,2773.3m $86.9m $86.9m 0.01% Added +484.1k +484,144
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 2,797,3272.8m $73.8m $73.8m 0.02% Added +933.6k +933,604
17 Legal & General Group Plc 0.02% of their portfolio London, X0 2,560,4292.6m $67.5m $67.5m 0.02% Added +191.6k +191,625
18 GMT Capital Corp 2.37% of their portfolio ATLANTA, GA 2,427,1002.4m $64.0m $64.0m 2.37% Added +617.2k +617,200
19 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 2,350,2802.4m $62.0m $62.0m 0.05% Reduced -2.3m -2,316,866
20 NEW SOUTH CAPITAL MANAGEMENT INC 2.77% of their portfolio MEMPHIS, TN 2,348,9772.3m $61.9m $61.9m 2.77% Added +887.5k +887,522
21 TWO SIGMA ADVISERS, LP 0.12% of their portfolio NEW YORK, NY 2,096,3002.1m $55.3m $55.3m 0.12% Added +573.9k +573,900
22 Amundi 0.02% of their portfolio Paris, I0 2,064,1622.1m $53.5m $53.5m 0.02% Reduced -144.3k -144,293
23 TWO SIGMA INVESTMENTS, LP 0.13% of their portfolio NEW YORK, NY 2,057,5402.1m $54.3m $54.3m 0.13% Added +753.9k +753,881
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,018,5952.0m $53.2m $53.2m 0.01% Added +115.4k +115,353
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,898,2621.9m $50.1m $50.1m 0.01% Added +65.3k +65,257
26 MONTANOVA CAPITAL, LLC 2.01% of their portfolio New York, NY 1,866,3611.9m $49.2m $49.2m 2.01% Reduced -384.0k -384,000
27 Homestead Advisers Corp 1.21% of their portfolio Arlington, VA 1,859,9401.9m $49.0m $49.0m 1.21% Reduced -32.6k -32,600
28 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 1,837,3381.8m $48.5m $48.5m 0.04% Reduced -297.6k -297,566
29 Mitsubishi UFJ Trust & Banking Corp 0.12% of their portfolio TOKYO, M0 1,830,8671.8m $48.3m $48.3m 0.12% Reduced -26.1k -26,131
30 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,767,4171.8m $46.6m $46.6m 0.02% Reduced -85.2k -85,243
31 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,736,5211.7m $45.8m $45.8m 0.01% Added +1.1m +1,062,833
32 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 1,679,1351.7m $44.3m $44.3m 0.08% Added +908.5k +908,455
33 Brandywine Global Investment Management, LLC 0.32% of their portfolio PHILADELPHIA, PA 1,637,1951.6m $43.2m $43.2m 0.32% New
34 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,533,0941.5m $40.4m $40.4m 0.01% Added +86.2k +86,248
35 GENERAL ATLANTIC, L.P. 1.24% of their portfolio New York, NY 1,500,0001.5m $39.6m $39.6m 1.24% Unchanged
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 1,495,3581.5m $39.4m $39.4m 0.07% Added +1.1m +1,063,108
37 Patient Capital Management, LLC 1.99% of their portfolio BALTIMORE, MD 1,424,3901.4m $37.6m $37.6m 1.99% Added +4.6k +4,572
38 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,390,3851.4m $36.7m $36.7m 0.01% Added +165.0k +165,012
39 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,310,8761.3m $34.6m $34.6m 0.01% Reduced -133.6k -133,640
40 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,285,1201.3m $33.9m $33.9m 0.01% Added +585.2k +585,185
41 Aberdeen Group plc 0.06% of their portfolio EDINBURGH, X0 1,188,0091.2m $31.3m $31.3m 0.06% Reduced -110.4k -110,391
42 ADAR1 Capital Management, LLC 6.27% of their portfolio AUSTIN, TX 1,181,3321.2m $31.2m $31.2m 6.27% Added +460.0k +460,031
43 Regal Partners Ltd 3.22% of their portfolio SYDNEY, C3 1,177,6011.2m $31.1m $31.1m 3.22% Added +217.8k +217,774
44 Swiss National Bank 0.02% of their portfolio ZURICH, V8 1,123,6001.1m $29.6m $29.6m 0.02% Reduced -13.4k -13,400
45 Man Group plc 0.07% of their portfolio LONDON, X0 1,010,4681.0m $26.6m $26.6m 0.07% Added +813.3k +813,343
46 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 993,578993.6k $26.2m $26.2m 0.02% Added +62.2k +62,218
47 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 979,784979.8k $25.8m $25.8m 0.01% Added +410.6k +410,590
48 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 945,840945.8k $24.9m $24.9m 0.04% Reduced -510.1k -510,060
49 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 940,034940.0k $24.8m $24.8m 0.02% Added +57.3k +57,288
50 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 932,441932.4k $24.6m $24.6m 0.01% Reduced -45.3k -45,265
51 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 904,436904.4k $23.8m $23.8m 0.02% Added +879.6k +879,632
52 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 818,959819.0k $21.6m $21.6m 0.03% Added +416.8k +416,816
53 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 787,257787.3k $20.8m $20.8m 0.01% Added +139.8k +139,761
54 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 785,567785.6k $20.7m $20.7m 0.03% Added +320.6k +320,606
55 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 784,565784.6k $20.7m $20.7m 0.02% Reduced -139.1k -139,074
56 EVENTIDE ASSET MANAGEMENT, LLC 0.34% of their portfolio Boston, MA 749,630749.6k $19.8m $19.8m 0.34% Added +58.9k +58,943
57 Marathon Asset Management Ltd 0.61% of their portfolio London, X0 743,727743.7k $19.6m $19.6m 0.61% Reduced -48.7k -48,680
58 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 733,678733.7k $19.3m $19.3m 0.01% Reduced -50.9k -50,871
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 731,440731.4k $19.3m $19.3m 0.02% Added +82.4k +82,385
60 DekaBank Deutsche Girozentrale 0.03% of their portfolio FRANKFURT, 2M 729,128729.1k $19.3m $19.3m 0.03% Reduced -20.2k -20,216
61 Handelsbanken Fonder AB 0.08% of their portfolio STOCKHOLM, V7 715,029715.0k $18.9m $18.9m 0.08% Added +33.7k +33,728
62 Alyeska Investment Group, L.P. 0.11% of their portfolio CHICAGO, IL 714,404714.4k $18.8m $18.8m 0.11% Reduced -437.4k -437,367
63 Torray Investment Partners LLC 2.73% of their portfolio Bethesda, MD 693,558693.6k $18.3m $18.3m 2.73% Added +23.5k +23,498
64 Cutter Capital Management, LP 5.56% of their portfolio NEW YORK, NY 692,300692.3k $18.3m $18.3m 5.56% Reduced -130.8k -130,780
65 APG Asset Management N.V. 0.03% of their portfolio Amsterdam, P7 692,270692.3k $17.0m $17.0m 0.03% Added +299.0k +298,986
66 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 669,624669.6k $17.7m $17.7m 0.02% Added +211.1k +211,131
67 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 594,739594.7k $15.7m $15.7m 0.02% Added +122.9k +122,896
68 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 548,260548.3k $14.5m $14.5m 0.02% Reduced -4.9k -4,938
69 Rhenman & Partners Asset Management AB 1.38% of their portfolio Stockholm, V7 544,697544.7k $14.4m $14.4m 1.38% Unchanged
70 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 524,814524.8k $13.8m $13.8m 0.01% Reduced -399.6k -399,619
71 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 455,727455.7k $12.0m $12.0m 0.04% Added +23.2k +23,213
72 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 447,081447.1k $11.8m $11.8m 0.01% Reduced -11.2k -11,165
73 LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio LOS ANGELES, CA 445,548445.5k $11.7m $11.7m 0.04% Reduced -258.4k -258,371
74 River Road Asset Management, LLC 0.16% of their portfolio LOUISVILLE, KY 428,062428.1k $11.3m $11.3m 0.16% Reduced -14.3k -14,318
75 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.66% of their portfolio EDINA, MN 424,541424.5k $11.2m $11.2m 0.66% Added +55.6k +55,625
76 WORLDQUANT MILLENNIUM ADVISORS LLC 0.10% of their portfolio NEW YORK, NY 417,458417.5k $11.0m $11.0m 0.10% Added +218.5k +218,496
77 COOPER INVESTORS PTY LTD 1.65% of their portfolio MELBOURNE, VICTORIA, C3 411,184411.2k $10.8m $10.8m 1.65% Unchanged
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 408,086408.1k $10.8m $10.8m 0.00% Reduced -401.9k -401,921
79 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 401,526401.5k $10.6m $10.6m 0.04% Reduced -222.5k -222,513
80 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 399,510399.5k $10.5m $10.5m 0.03% Added +217.8k +217,767
81 National Pension Service 0.01% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 368,388368.4k $9.7m $9.7m 0.01% Unchanged
82 S&CO INC 0.66% of their portfolio BOSTON, MA 358,265358.3k $9.4m $9.4m 0.66% Added +17.2k +17,210
83 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 349,748349.7k $9.2m $9.2m 0.01% Reduced -255.0k -254,997
84 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 339,395339.4k $8.9m $8.9m 0.02% Added +264.9k +264,900
85 DARK FOREST CAPITAL MANAGEMENT LP 1.63% of their portfolio NEW YORK, NY 338,675338.7k $8.9m $8.9m 1.63% Added +327.7k +327,659
86 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 327,566327.6k $8.6m $8.6m 0.01% Added +16.3k +16,251
87 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 319,182319.2k $8.4m $8.4m 0.00% Reduced -283.8k -283,806
88 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 312,500312.5k $8.2m $8.2m 0.09% Added +296.5k +296,452
89 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 310,852310.9k $8.2m $8.2m 0.01% Added +308.1k +308,102
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 309,170309.2k $8.2m $8.2m 0.02% Added +6.7k +6,660
91 EVERGREEN CAPITAL MANAGEMENT LLC 0.28% of their portfolio Bellevue, WA 298,317298.3k $7.9m $7.9m 0.28% Added +49.3k +49,284
92 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 283,417283.4k $7.5m $7.5m 0.01% Added +193.4k +193,416
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 279,852279.9k $7.4m $7.4m 0.01% Reduced -2.9m -2,934,926
94 Mediolanum International Funds Ltd 0.11% of their portfolio DUBLIN 1, L2 276,579276.6k $6.9m $6.9m 0.11% Added +26.1k +26,072
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 270,452270.5k $7.1m $7.1m 0.00% Added +8.7k +8,722
96 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 265,548265.5k $7.0m $7.0m 0.00% Reduced -19.3k -19,341
97 GLENMEDE TRUST CO NA 0.03% of their portfolio PHILADELPHIA, PA 247,998248.0k $6.5m $6.5m 0.03% Reduced -156.4k -156,381
98 Advanced Portfolio Management, LLC 4.18% of their portfolio NEW YORK, NY 240,000240.0k $6.3m $6.3m 4.18% Added +120.0k +120,000
99 DANSKE BANK A/S 0.02% of their portfolio COPENHAGEN V, G7 239,359239.4k $6.3m $6.3m 0.02% Added +6.5k +6,500
100 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 238,991239.0k $6.3m $6.3m 0.03% Reduced -132.5k -132,471