Vault-13

PERRIGO CO PLC PRGO

SHS · Common Stock · CUSIP G97822103

Pharmaceutical company

349 institutional holders +2 vs Q4 2022
126,499,806126.5m shares reported held*
93.5% of all shares outstanding*
$4.5bnreported value*
43 new 148 added 106 reduced 38 sold out net bought ≈ $40.2m (+747.0k 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 ($164.8m this quarter). Holder counts are more reliable. Shares outstanding: 135.3m as of 2023-05-05, 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 ≈ $35.84. Options: 10 managers hold calls ($11.1m notional), 6 hold puts ($4.6m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 336Q4 22: 347Q1 23: 349349Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022336
Q4 2022347
Q1 2023349

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 194 bought or addedQ4 22: 156 cut or sold outQ4 22Q1 23: 191 bought or addedQ1 23: 144 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022194156
Q1 2023191144

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 0.45Q1 23 calls: $11.1mQ1 23 puts: $4.6mQ1 23P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2022$11.7m$36.9m3.16
Q4 2022$8.4m$3.8m0.45
Q1 2023$11.1m$4.6m0.42

Biggest buyers

Wolf Hill Capital Management, LP Added +2,486,987+2.5m
CITADEL ADVISORS LLC Added +1,376,117+1.4m
Cannell & Co. New +983,517+983.5k
Copeland Capital Management, LLC Added +568,857+568.9k
MARSHALL WACE, LLP Added +373,527+373.5k
FIRST TRUST ADVISORS LP Added +279,599+279.6k
RAYMOND JAMES & ASSOCIATES Added +218,706+218.7k
ENVESTNET ASSET MANAGEMENT INC Added +193,524+193.5k
DAVENPORT & Co LLC Added +193,080+193.1k
GAMCO INVESTORS, INC. ET AL Added +188,952+189.0k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -1,158,487-1.2m
GOLDMAN SACHS GROUP INC Reduced -1,154,313-1.2m
Balyasny Asset Management L.P. Sold out -971,936-971.9k
BlackRock Inc. Reduced -580,074-580.1k
GREAT LAKES ADVISORS, LLC Sold out -507,227-507.2k
Invesco Ltd. Reduced -481,621-481.6k
BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced -477,546-477.5k
AMERIPRISE FINANCIAL INC Reduced -381,526-381.5k
COOKE & BIELER LP Reduced -353,430-353.4k
Nuveen Asset Management, LLC Reduced -274,825-274.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.8m190.1k shares
Parallax Volatility Advisers, L.P. New $1.8m50.0k shares
CITADEL ADVISORS LLC Reduced $807.1k22.5k shares
WOLVERINE TRADING, LLC Added $531.0k15.0k shares
JANE STREET GROUP, LLC Added $430.4k12.0k shares
Walleye Trading LLC New $261.9k7.3k shares
SIMPLEX TRADING, LLC Added $222.0k6.2k shares
JPMORGAN CHASE & CO New $136.0k3.8k shares
Walleye Capital LLC New $96.8k2.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.6m99.5k shares
CITADEL ADVISORS LLC Reduced $394.6k11.0k shares
SIMPLEX TRADING, LLC Added $337.0k9.4k shares
Walleye Capital LLC New $186.5k5.2k shares
Walleye Trading LLC New $125.5k3.5k 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 Q1 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
10010Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 6 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 2 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 1 buyingQ1 23: 3 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20231$190.2k3$619.9k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-13 Farrington Thomas EVP and CIO Sold 3,723 $35.57 $132.4k3.7k shares -57%
2023-03-10 Dillard James E III EVP & President CSCA Sold 9,000 $35.70 $321.3k9.0k shares -26%
2023-03-08 Janish Ronald Craig EVP, Gbl Ops & SC & CTO Sold 4,500 $36.92 $166.1k4.5k shares -18%
2023-03-06 Parker Geoffrey M. Director · Revocable Trust Bought 5,000 $38.05 $190.2k5.0k shares +46%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,732,14014.7m $528.4m $528.4m 0.01% Added +141.9k +141,864
2 BlackRock Inc. 0.01% of their portfolio New York, NY 12,642,40112.6m $453.5m $453.5m 0.01% Reduced -580.1k -580,074
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.30% of their portfolio DALLAS, TX 9,347,9939.3m $335.3m $335.3m 1.30% Reduced -477.5k -477,546
4 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 6,515,6826.5m $233.7m $233.7m 0.08% Added +94.1k +94,078
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,446,6094.4m $159.5m $159.5m 0.01% Added +10.0k +10,040
6 Wolf Hill Capital Management, LP 15.16% of their portfolio GREENWICH, CT 3,959,6344.0m $142.0m $142.0m 15.16% Added +2.5m +2,486,987
7 Coho Partners, Ltd. 2.29% of their portfolio BERWYN, PA 3,694,2103.7m $132.5m $132.5m 2.29% Added +95.2k +95,192
8 COOKE & BIELER LP 1.25% of their portfolio PHILADELPHIA, PA 3,563,2233.6m $127.8m $127.8m 1.25% Reduced -353.4k -353,430
9 DAVENPORT & Co LLC 0.90% of their portfolio RICHMOND, VA 3,195,5603.2m $114.0m $114.0m 0.90% Added +193.1k +193,080
10 LONDON CO OF VIRGINIA 0.61% of their portfolio RICHMOND, VA 2,964,6063.0m $106.3m $106.3m 0.61% Added +37.6k +37,595
11 THOMPSON SIEGEL & WALMSLEY LLC 1.55% of their portfolio RICHMOND, VA 2,679,4142.7m $96.1m $96.1m 1.55% Reduced -202.1k -202,119
12 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 2,585,2742.6m $92.7m $92.7m 0.10% Added +1.4m +1,376,117
13 Camber Capital Management LP 3.06% of their portfolio BOSTON, MA 2,500,0002.5m $89.7m $89.7m 3.06% Unchanged
14 Perpetual Ltd 0.69% of their portfolio SYDNEY, NEW SOUTH WALES, C3 2,230,7252.2m $80.0m $80.0m 0.69% First filing
15 Alyeska Investment Group, L.P. 0.62% of their portfolio CHICAGO, IL 1,963,7812.0m $70.4m $70.4m 0.62% Reduced -40.2k -40,181
16 FMR LLC 0.00% of their portfolio BOSTON, MA 1,963,0162.0m $70.4m $70.4m 0.00% Added +35.2k +35,199
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,894,6191.9m $68.0m $68.0m 0.01% Added +30.2k +30,239
18 DEPRINCE RACE & ZOLLO INC 1.53% of their portfolio Winter Park, FL 1,847,7081.8m $66.3m $66.3m 1.53% Added +14.2k +14,199
19 Copeland Capital Management, LLC 1.42% of their portfolio Conshohocken, PA 1,680,2301.7m $60.3m $60.3m 1.42% Added +568.9k +568,857
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,631,0151.6m $58.5m $58.5m 0.01% Added +94.5k +94,490
21 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 1,339,8251.3m $48.1m $48.1m 0.04% Added +117.8k +117,825
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,291,1571.3m $46.3m $46.3m 0.01% Added +7.4k +7,405
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,231,1691.2m $44.2m $44.2m 0.01% Reduced -30.9k -30,922
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,195,1321.2m $42.9m $42.9m 0.00% Reduced -96.8k -96,810
25 PICTET ASSET MANAGEMENT SA 0.05% of their portfolio GENEVA 73, V8 1,160,1171.2m $41.6m $41.6m 0.05% Reduced -35.3k -35,288
26 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,119,1701.1m $40.1m $40.1m 0.01% Reduced -203.1k -203,073
27 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,113,4601.1m $39.9m $39.9m 0.01% Reduced -381.5k -381,526
28 Ceredex Value Advisors LLC 0.60% of their portfolio WINTER PARK, FL 1,068,0541.1m $38.3m $38.3m 0.60% Reduced -59.5k -59,500
29 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,054,1341.1m $37.8m $37.8m 0.04% Added +3.3k +3,319
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 1.18% of their portfolio TEANECK, NJ 1,006,3291.0m $36.1m $36.1m 1.18% Added +70.9k +70,933
31 Cannell & Co. 1.26% of their portfolio New York, NY 983,517983.5k $35.3m $35.3m 1.26% New
32 SASCO CAPITAL INC / CT/ 4.22% of their portfolio FAIRFIELD, CT 955,972956.0k $34.3m $34.3m 4.22% Unchanged
33 ProShare Advisors LLC 0.10% of their portfolio BETHESDA, MD 939,211939.2k $33.7m $33.7m 0.10% Added +131.1k +131,123
34 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 887,418887.4k $31.8m $31.8m 0.04% Reduced -169.3k -169,300
35 EDMOND DE ROTHSCHILD HOLDING S.A. 0.69% of their portfolio CHAMBESY, V8 850,000850.0k $30.5m $30.5m 0.69% Reduced -60.0k -60,000
36 SEGALL BRYANT & HAMILL, LLC 0.32% of their portfolio CHICAGO, IL 838,429838.4k $30.1m $30.1m 0.32% Reduced -150.5k -150,512
37 GAMCO INVESTORS, INC. ET AL 0.32% of their portfolio GREENWICH, CT 820,710820.7k $29.4m $29.4m 0.32% Added +189.0k +188,952
38 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 805,682805.7k $28.9m $28.9m 0.07% Added +373.5k +373,527
39 HEARTLAND ADVISORS INC 1.67% of their portfolio MILWAUKEE, WI 751,435751.4k $27.0m $27.0m 1.67% Added +130.5k +130,548
40 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 741,568741.6k $26.6m $26.6m 0.05% Added +117.5k +117,466
41 Diamond Hill Capital Management, LLC (Investment Advisor) 0.12% of their portfolio COLUMBUS, OH 723,434723.4k $25.9m $25.9m 0.12% Reduced -198.4k -198,440
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 686,708686.7k $24.6m $24.6m 0.00% Added +34.0k +34,022
43 Poplar Forest Capital LLC 2.92% of their portfolio PASADENA, CA 682,258682.3k $24.5m $24.5m 2.92% Added +20.5k +20,538
44 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 657,752657.8k $23.6m $23.6m 0.01% Reduced -481.6k -481,621
45 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 656,049656.0k $20.1m $20.1m 0.01% Added +193.5k +193,524
46 Clal Insurance Enterprises Holdings Ltd 0.35% of their portfolio Tel-aviv, L3 647,547647.5k $23.2m $23.2m 0.35% Unchanged
47 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.11% of their portfolio DENVER, CO 581,812581.8k $20.9m $20.9m 0.11% Added +64.1k +64,056
48 Clearline Capital LP 3.12% of their portfolio NEW YORK, NY 576,858576.9k $20.7m $20.7m 3.12% Reduced -24.6k -24,622
49 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 557,773557.8k $20.0m $20.0m 0.05% Reduced -156.5k -156,500
50 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 551,649551.6k $19.8m $19.8m 0.01% Added +3.8k +3,811
51 Bahl & Gaynor LLC 0.11% of their portfolio CINCINNATI, OH 550,604550.6k $19.8m $19.8m 0.11% Added +85.7k +85,747
52 GABELLI FUNDS LLC 0.15% of their portfolio Rye, NY 539,700539.7k $19.4m $19.4m 0.15% Added +36.8k +36,800
53 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 490,290490.3k $17.6m $17.6m 0.03% Reduced -242.1k -242,107
54 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 480,559480.6k $17.2m $17.2m 0.02% Added +279.6k +279,599
55 ArrowMark Colorado Holdings LLC 0.18% of their portfolio Denver, CO 439,000439.0k $15.7m $15.7m 0.18% Added +181.0k +181,000
56 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 402,335402.3k $14.4m $14.4m 0.02% Reduced -2.4k -2,398
57 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 394,760394.8k $14.2m $14.2m 0.01% Reduced -13.9k -13,876
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 385,928385.9k $13.8m $13.8m 0.00% Added +67.6k +67,609
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 384,883384.9k $13.8m $13.8m 0.00% Added +76.4k +76,416
60 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 353,844353.8k $12.7m $12.7m 0.00% Reduced -274.8k -274,825
61 Legal & General Group Plc 0.00% of their portfolio London, X0 352,896352.9k $12.7m $12.7m 0.00% Added +5.6k +5,624
62 Penn Capital Management Company, LLC 1.15% of their portfolio PHILADELPHIA, PA 318,592318.6k $11.5m $11.5m 1.15% Added +26.3k +26,335
63 Brookfield Corp /ON/ 0.04% of their portfolio TORONTO, A6 318,524318.5k $11.4m $11.4m 0.04% Reduced -16.5k -16,496
64 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 304,175304.2k $10.9m $10.9m 0.01% Added +15.9k +15,940
65 Walleye Capital LLC 0.22% of their portfolio NEW YORK, NY 299,011299.0k $10.7m $10.7m 0.22% Added +175.4k +175,417
66 Swiss National Bank 0.01% of their portfolio ZURICH, V8 290,600290.6k $10.4m $10.4m 0.01% Reduced -34.4k -34,400
67 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 283,806283.8k $10.2m $10.2m 0.02% Added +34.0k +34,044
68 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 267,753267.8k $9.6m $9.6m 0.01% Added +218.7k +218,706
69 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 262,161262.2k $9.4m $9.4m 0.01% Reduced -1.2m -1,158,487
70 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 259,566259.6k $9.3m $9.3m 0.00% Reduced -1.2m -1,154,313
71 HIGHLAND PEAK CAPITAL, LLC 7.08% of their portfolio OLD GREENWICH, CT 253,027253.0k $9.1m $9.1m 7.08% Added +138.4k +138,384
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 231,666231.7k $8.3m $8.3m 0.00% Added +12.1k +12,111
73 Keeley-Teton Advisors, LLC 1.00% of their portfolio Chicago, IL 225,298225.3k $8.1m $8.1m 1.00% Reduced -3.8k -3,788
74 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 224,660224.7k $8.1m $8.1m 0.01% Added +14.9k +14,903
75 NICHOLAS COMPANY, INC. 0.16% of their portfolio MILWAUKEE, WI 221,595221.6k $7.9m $7.9m 0.16% Added +15.2k +15,150
76 CRAWFORD INVESTMENT COUNSEL INC 0.17% of their portfolio ATLANTA, GA 217,199217.2k $7.8m $7.8m 0.17% Added +67.0k +66,963
77 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 210,000210.0k $7.5m $7.5m 0.01% Unchanged
78 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 207,745207.7k $7.5m $7.5m 0.05% Reduced -1.9k -1,945
79 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 203,368203.4k $7.3m $7.3m 0.00% Reduced -2.8k -2,776
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 199,437199.4k $7.2m $7.2m 0.00% Added +8.5k +8,538
81 BAR HARBOR WEALTH MANAGEMENT 0.57% of their portfolio CONCORD, NH 198,221198.2k $7.1m $7.1m 0.57% Added +12.8k +12,796
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 178,856178.9k $6.4m $6.4m 0.02% Reduced -11.9k -11,926
83 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.87% of their portfolio Englewood, NJ 177,305177.3k $6.4m $6.4m 0.87% Added +90.6k +90,604
84 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 175,923175.9k $6.3m $6.3m 0.03% Reduced -1.5k -1,536
85 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 173,550173.6k $6.2m $6.2m 0.01% Added +17.2k +17,216
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 169,987170.0k $6.1m $6.1m 0.01% Reduced -2.5k -2,473
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 162,011162.0k $5.8m $5.8m 0.00% Added +10.7k +10,699
88 CONTINENTAL ADVISORS LLC 5.29% of their portfolio Park City, UT 160,278160.3k $5.7m $5.7m 5.29% Added +17.0k +17,000
89 MAVERICK CAPITAL LTD 0.14% of their portfolio DALLAS, TX 153,704153.7k $5.5m $5.5m 0.14% Added +147.5k +147,504
90 Woodline Partners LP 0.08% of their portfolio San Francisco, CA 151,639151.6k $5.4m $5.4m 0.08% Unchanged
91 OPPENHEIMER ASSET MANAGEMENT INC. 0.08% of their portfolio NEW YORK, NY 146,427146.4k $5.3m $5.3m 0.08% Added +23.3k +23,289
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 141,588141.6k $5.1m $5.1m 0.01% Unchanged
93 AXA S.A. 0.02% of their portfolio PARIS, I0 140,825140.8k $5.1m $5.1m 0.02% Reduced -21.2k -21,200
94 EAGLE ASSET MANAGEMENT INC 0.03% of their portfolio ST PETERSBURG, FL 139,530139.5k $5.0m $5.0m 0.03% Reduced -11.8k -11,804
95 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 132,088132.1k $4.7m $4.7m 0.01% Reduced -37.7k -37,689
96 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 130,766130.8k $4.7m $4.7m 0.01% Reduced -95.0k -95,050
97 Avalon Investment & Advisory 0.13% of their portfolio HOUSTON, TX 127,471127.5k $4.6m $4.6m 0.13% Added +20.3k +20,313
98 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 122,238122.2k $4.4m $4.4m 0.01% Added +72.7k +72,667
99 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 121,399121.4k $4.4m $4.4m 0.01% Reduced -13.7k -13,686
100 TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio AUSTIN, TX 120,745120.7k $4.3m $4.3m 0.04% Added +30.2k +30,228