Vault-13

PERRIGO CO PLC PRGO

SHS · Common Stock · CUSIP G97822103

Pharmaceutical company

347 institutional holders +11 vs Q3 2022
128,053,591128.1m shares reported held*
95.1% of all shares outstanding*
$4.4bnreported value*
63 new 131 added 103 reduced 53 sold out net bought ≈ $72.6m (+2.1m 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 ($88.2m this quarter). Holder counts are more reliable. Shares outstanding: 134.6m as of 2022-11-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $33.98. Options: 9 managers hold calls ($8.4m notional), 6 hold puts ($3.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 336Q4 22: 347347Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022336
Q4 2022347

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $11.7mQ3 22 puts: $36.9mQ3 22P/C 3.16Q4 22 calls: $8.4mQ4 22 puts: $3.8mQ4 22P/C 0.45
Numbers
QuarterCallsPutsP/C
Q3 2022$11.7m$36.9m3.16
Q4 2022$8.4m$3.8m0.45

Biggest buyers

Wolf Hill Capital Management, LP New +1,472,647+1.5m
Ceredex Value Advisors LLC New +1,127,554+1.1m
MILLENNIUM MANAGEMENT LLC Added +1,021,709+1.0m
Copeland Capital Management, LLC Added +857,700+857.7k
THOMPSON SIEGEL & WALMSLEY LLC Added +737,290+737.3k
COOKE & BIELER LP Added +736,870+736.9k
Pendal Group Ltd Added +691,261+691.3k
DIMENSIONAL FUND ADVISORS LP Added +690,137+690.1k
BlackRock Inc. Added +675,469+675.5k
Invesco Ltd. Added +567,647+567.6k

Biggest sellers

Sound Shore Management Inc /CT/ Sold out -2,864,433-2.9m
T. Rowe Price Investment Management, Inc. Sold out -1,764,772-1.8m
Point72 Asset Management, L.P. Reduced -1,647,000-1.6m
CITADEL ADVISORS LLC Reduced -845,623-845.6k
TWO SIGMA ADVISERS, LP Reduced -655,200-655.2k
BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced -542,119-542.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -447,072-447.1k
Integral Health Asset Management, LLC Sold out -320,000-320.0k
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced -273,492-273.5k
Tamarack Advisers, LP Sold out -255,000-255.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.9m174.3k shares
CITADEL ADVISORS LLC Added $995.4k29.2k shares
CONTINENTAL ADVISORS LLC New $852.2k25.0k shares
WOLVERINE TRADING, LLC Added $351.0k10.3k shares
JANE STREET GROUP, LLC Reduced $211.4k6.2k shares
GROUP ONE TRADING LLC Reduced $27.3k800 shares
SIMPLEX TRADING, LLC Reduced $27.0k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0500 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m60.9k shares
CITADEL ADVISORS LLC Reduced $797.7k23.4k shares
GROUP ONE TRADING LLC Reduced $501.1k14.7k shares
WOLVERINE TRADING, LLC Added $389.0k11.4k shares
SIMPLEX TRADING, LLC Reduced $10.0k300 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
BlackRock, Inc. 13G · institution +3.6 pts · filed 2026-07-29 15.2% +3.6 pts 21.0m≈ $218.1m 2026-07-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 6.0% new 8.3m≈ $85.8m 2026-04-28
FULLER & THALER ASSET MANAGEMENT, INC. 13G · institution new · filed 2026-02-17 5.7% new 7.8m≈ $81.3m 2026-02-17
Neuberger Berman Group LLC 13G · institution new · filed 2026-02-05 5.5% new 7.5m≈ $78.3m 2026-02-05
STATE STREET CORP 13G · institution +0.4 pts · filed 2025-08-11 5.3% +0.4 pts 7.3m≈ $76.3m 2025-08-11
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.3% new 7.3m≈ $75.4m 2026-04-28

Fell to 5% or below in the last year: PRICE T ROWE ASSOCIATES INC /MD/ (0.1%, 2026-09-08), DIMENSIONAL FUND ADVISORS LP (4.8%, 2026-04-09), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q4 2022

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 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 6 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 2 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20216$2.0m0——
Q1 20220—2$1.1m—
Q2 20220—0——
Q3 20220—0——
Q4 20220—1$74.9k—
DateInsiderTradeSharesPrice ValueTheir holding
2022-12-16 Quinn Grainne EVP, Chief Medical Officer Sold 2,368 $31.65 $74.9k2.4k shares -21%

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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,590,27614.6m $497.4m $497.4m 0.01% Added +261.4k +261,381
2 BlackRock Inc. 0.01% of their portfolio New York, NY 13,222,47513.2m $450.8m $450.8m 0.01% Added +675.5k +675,469
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.26% of their portfolio DALLAS, TX 9,825,5399.8m $335.0m $335.0m 1.26% Reduced -542.1k -542,119
4 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 6,421,6046.4m $218.9m $218.9m 0.08% Added +690.1k +690,137
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,436,5694.4m $151.2m $151.2m 0.01% Added +237.4k +237,383
6 COOKE & BIELER LP 1.31% of their portfolio PHILADELPHIA, PA 3,916,6533.9m $133.5m $133.5m 1.31% Added +736.9k +736,870
7 Coho Partners, Ltd. 2.08% of their portfolio BERWYN, PA 3,599,0183.6m $122.7m $122.7m 2.08% Reduced -135.4k -135,437
8 DAVENPORT & Co LLC 0.84% of their portfolio RICHMOND, VA 3,002,4803.0m $102.5m $102.5m 0.84% Added +221.3k +221,312
9 LONDON CO OF VIRGINIA 0.59% of their portfolio RICHMOND, VA 2,927,0112.9m $99.8m $99.8m 0.59% Reduced -94.9k -94,885
10 THOMPSON SIEGEL & WALMSLEY LLC 1.59% of their portfolio RICHMOND, VA 2,881,5332.9m $98.2m $98.2m 1.59% Added +737.3k +737,290
11 Camber Capital Management LP 2.98% of their portfolio BOSTON, MA 2,500,0002.5m $85.2m $85.2m 2.98% Unchanged
12 Pendal Group Ltd 0.72% of their portfolio SYDNEY, C3 2,446,2562.4m $83.4m $83.4m 0.72% Added +691.3k +691,261
13 Alyeska Investment Group, L.P. 0.71% of their portfolio CHICAGO, IL 2,003,9622.0m $68.3m $68.3m 0.71% Added +106.5k +106,544
14 FMR LLC 0.01% of their portfolio BOSTON, MA 1,927,8171.9m $65.7m $65.7m 0.01% Added +267.3k +267,303
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,864,3801.9m $63.6m $63.6m 0.01% Added +48.1k +48,099
16 DEPRINCE RACE & ZOLLO INC 1.43% of their portfolio Winter Park, FL 1,833,5091.8m $62.5m $62.5m 1.43% Added +347.8k +347,840
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,536,5251.5m $52.4m $52.4m 0.01% Reduced -11.0k -11,034
18 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,494,9861.5m $51.0m $51.0m 0.02% Added +26.8k +26,765
19 Wolf Hill Capital Management, LP 10.64% of their portfolio GREENWICH, CT 1,472,6471.5m $50.2m $50.2m 10.64% New
20 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,420,6481.4m $48.4m $48.4m 0.05% Added +1.0m +1,021,709
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,413,8791.4m $48.2m $48.2m 0.01% Reduced -7.3k -7,262
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,322,2431.3m $45.1m $45.1m 0.01% Added +68.6k +68,557
23 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,291,9421.3m $44.0m $44.0m 0.01% Added +89.9k +89,890
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,283,7521.3m $43.8m $43.8m 0.01% Added +41.0k +40,993
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,262,0911.3m $43.0m $43.0m 0.01% Reduced -53.9k -53,866
26 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 1,222,0001.2m $41.7m $41.7m 0.04% Reduced -10.1k -10,051
27 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,209,1571.2m $41.2m $41.2m 0.05% Reduced -845.6k -845,623
28 PICTET ASSET MANAGEMENT SA 0.06% of their portfolio GENEVA 73, V8 1,195,4051.2m $40.8m $40.8m 0.06% Added +37.1k +37,109
29 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,139,3731.1m $38.8m $38.8m 0.01% Added +567.6k +567,647
30 Ceredex Value Advisors LLC 0.59% of their portfolio WINTER PARK, FL 1,127,5541.1m $38.4m $38.4m 0.59% New
31 Copeland Capital Management, LLC 1.00% of their portfolio Conshohocken, PA 1,111,3731.1m $37.9m $37.9m 1.00% Added +857.7k +857,700
32 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 1,056,7181.1m $36.0m $36.0m 0.05% Reduced -17.0k -16,990
33 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,050,8151.1m $35.8m $35.8m 0.04% Added +21.0k +20,979
34 SEGALL BRYANT & HAMILL, LLC 0.38% of their portfolio CHICAGO, IL 988,941988.9k $33.7m $33.7m 0.38% Reduced -28.5k -28,474
35 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 971,936971.9k $33.1m $33.1m 0.12% Added +488.5k +488,484
36 SASCO CAPITAL INC / CT/ 4.14% of their portfolio FAIRFIELD, CT 955,972956.0k $32.6m $32.6m 4.14% Reduced -5.0k -4,993
37 SYSTEMATIC FINANCIAL MANAGEMENT LP 1.04% of their portfolio TEANECK, NJ 935,396935.4k $31.9m $31.9m 1.04% Added +563.7k +563,668
38 Diamond Hill Capital Management, LLC (Investment Advisor) 0.14% of their portfolio COLUMBUS, OH 921,874921.9k $31.4m $31.4m 0.14% Added +152.1k +152,130
39 EDMOND DE ROTHSCHILD HOLDING S.A. 0.72% of their portfolio CHAMBESY, V8 910,000910.0k $31.0m $31.0m 0.72% Added +170.0k +170,000
40 ProShare Advisors LLC 0.10% of their portfolio BETHESDA, MD 808,088808.1k $27.5m $27.5m 0.10% Added +163.0k +162,993
41 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 732,397732.4k $25.0m $25.0m 0.04% Reduced -197.9k -197,917
42 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 714,273714.3k $24.3m $24.3m 0.07% Reduced -655.2k -655,200
43 Poplar Forest Capital LLC 2.72% of their portfolio PASADENA, CA 661,720661.7k $22.6m $22.6m 2.72% Reduced -69.0k -69,009
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 652,686652.7k $22.3m $22.3m 0.00% Reduced -231.5k -231,481
45 Clal Insurance Enterprises Holdings Ltd 0.33% of their portfolio Tel-aviv, L3 647,547647.5k $22.1m $22.1m 0.33% Unchanged
46 GAMCO INVESTORS, INC. ET AL 0.23% of their portfolio GREENWICH, CT 631,758631.8k $21.5m $21.5m 0.23% Added +175.9k +175,929
47 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 628,669628.7k $21.4m $21.4m 0.01% Added +31.3k +31,330
48 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 624,102624.1k $21.3m $21.3m 0.04% Added +94.4k +94,428
49 HEARTLAND ADVISORS INC 1.34% of their portfolio MILWAUKEE, WI 620,887620.9k $21.2m $21.2m 1.34% Added +38.3k +38,325
50 Clearline Capital LP 3.67% of their portfolio NEW YORK, NY 601,480601.5k $20.5m $20.5m 3.67% Added +43.9k +43,902
51 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 547,838547.8k $18.7m $18.7m 0.01% Added +7.2k +7,225
52 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.10% of their portfolio DENVER, CO 517,756517.8k $17.6m $17.6m 0.10% Added +54.7k +54,736
53 GREAT LAKES ADVISORS, LLC 0.10% of their portfolio CHICAGO, IL 507,227507.2k $1.7m $1.7m 0.10% Reduced -14.2k -14,240
54 GABELLI FUNDS LLC 0.13% of their portfolio Rye, NY 502,900502.9k $17.1m $17.1m 0.13% Added +147.4k +147,400
55 Bahl & Gaynor LLC 0.10% of their portfolio CINCINNATI, OH 464,857464.9k $15.8m $15.8m 0.10% Added +112.3k +112,336
56 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 462,525462.5k $15.8m $15.8m 0.01% Added +9.1k +9,138
57 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 432,155432.2k $14.7m $14.7m 0.04% New
58 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 408,636408.6k $13.9m $13.9m 0.01% Added +104.2k +104,241
59 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 404,733404.7k $13.8m $13.8m 0.02% Added +13.2k +13,230
60 Legal & General Group Plc 0.00% of their portfolio London, X0 347,272347.3k $11.8m $11.8m 0.00% Added +3.5k +3,503
61 Brookfield Corp /ON/ 0.04% of their portfolio TORONTO, A6 335,020335.0k $11.4m $11.4m 0.04% Reduced -45.9k -45,917
62 Swiss National Bank 0.01% of their portfolio ZURICH, V8 325,000325.0k $11.1m $11.1m 0.01% Added +5.9k +5,900
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 318,319318.3k $10.9m $10.9m 0.00% Reduced -32.7k -32,670
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 308,467308.5k $10.5m $10.5m 0.00% Added +41.7k +41,744
65 Penn Capital Management Company, LLC 1.02% of their portfolio PHILADELPHIA, PA 292,257292.3k $10.0m $10.0m 1.02% Added +49.1k +49,093
66 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 288,235288.2k $9.8m $9.8m 0.01% Added +24.1k +24,070
67 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 265,900265.9k $9.1m $9.1m 0.02% New
68 ArrowMark Colorado Holdings LLC 0.10% of their portfolio Denver, CO 258,000258.0k $8.8m $8.8m 0.10% Reduced -70.0k -70,000
69 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 249,762249.8k $8.5m $8.5m 0.02% Reduced -158.4k -158,445
70 Keeley-Teton Advisors, LLC 0.97% of their portfolio Chicago, IL 229,086229.1k $7.8m $7.8m 0.97% Reduced -11.3k -11,312
71 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 225,816225.8k $7.7m $7.7m 0.02% Added +57.5k +57,547
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 219,555219.6k $7.5m $7.5m 0.00% Added +1.0k +1,013
73 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 210,000210.0k $7.2m $7.2m 0.01% Reduced -2.6k -2,553
74 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 209,757209.8k $7.2m $7.2m 0.01% Reduced -50.4k -50,389
75 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 209,690209.7k $7.1m $7.1m 0.05% Reduced -2.7k -2,743
76 NICHOLAS COMPANY, INC. 0.15% of their portfolio MILWAUKEE, WI 206,445206.4k $7.0m $7.0m 0.15% Added +60.4k +60,375
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 206,144206.1k $7.0m $7.0m 0.00% Reduced -89.3k -89,270
78 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 200,960201.0k $6.9m $6.9m 0.01% Added +20.8k +20,799
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 190,899190.9k $6.5m $6.5m 0.00% Added +179.0k +179,003
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 190,782190.8k $6.5m $6.5m 0.02% Added +1.1k +1,053
81 BAR HARBOR WEALTH MANAGEMENT 0.50% of their portfolio CONCORD, NH 185,425185.4k $6.3m $6.3m 0.50% Added +11.7k +11,731
82 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 181,300181.3k $6.2m $6.2m 0.02% Reduced -1.6m -1,647,000
83 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 177,459177.5k $6.0m $6.0m 0.03% Added +1.2k +1,221
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 172,460172.5k $5.9m $5.9m 0.01% Added +1.7k +1,700
85 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 169,777169.8k $5.8m $5.8m 0.01% Added +77.5k +77,497
86 AXA S.A. 0.02% of their portfolio PARIS, I0 162,025162.0k $5.5m $5.5m 0.02% Reduced -133.4k -133,425
87 Invenomic Capital Management LP 0.39% of their portfolio BOSTON, MA 157,727157.7k $5.4m $5.4m 0.39% Reduced -166.5k -166,526
88 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 156,334156.3k $5.3m $5.3m 0.01% Added +36.5k +36,507
89 Woodline Partners LP 0.07% of their portfolio San Francisco, CA 151,639151.6k $5.2m $5.2m 0.07% Unchanged
90 EAGLE ASSET MANAGEMENT INC 0.03% of their portfolio ST PETERSBURG, FL 151,334151.3k $5.3m $5.3m 0.03% Reduced -11.2k -11,158
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 151,312151.3k $5.2m $5.2m 0.00% Added +18.9k +18,908
92 CRAWFORD INVESTMENT COUNSEL INC 0.11% of their portfolio ATLANTA, GA 150,236150.2k $5.1m $5.1m 0.11% Added +8.6k +8,564
93 Premier Fund Managers Ltd 0.20% of their portfolio GUILDFORD, X0 147,785147.8k $5.0m $5.0m 0.20% Added +143.8k +143,820
94 CONTINENTAL ADVISORS LLC 4.63% of their portfolio Park City, UT 143,278143.3k $4.9m $4.9m 4.63% Added +4.0k +4,000
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 141,588141.6k $4.8m $4.8m 0.01% Reduced -3.0k -2,970
96 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 135,085135.1k $4.6m $4.6m 0.01% Reduced -1.7k -1,655
97 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 127,987128.0k $4.4m $4.4m 0.01% Reduced -121.1k -121,113
98 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 123,594123.6k $4.2m $4.2m 0.09% New
99 OPPENHEIMER ASSET MANAGEMENT INC. 0.07% of their portfolio NEW YORK, NY 123,138123.1k $4.2m $4.2m 0.07% Reduced -26.0k -26,007
100 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 120,945120.9k $4.1m $4.1m 0.01% Added +29.1k +29,111