Vault-13

PERRIGO CO PLC PRGO

SHS · Common Stock · CUSIP G97822103

Pharmaceutical company

352 institutional holders +3 vs Q1 2023
126,669,002126.7m shares reported held*
93.6% of all shares outstanding*
$4.3bnreported value*
46 new 120 added 131 reduced 46 sold out net bought ≈ $76.6k (-31.4k 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 ($145.2m this quarter). Holder counts are more reliable. Shares outstanding: 135.4m as of 2023-08-04, 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 ≈ $33.95. Options: 10 managers hold calls ($7.5m notional), 8 hold puts ($4.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 336Q4 22: 347Q1 23: 349Q2 23: 352352Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022336
Q4 2022347
Q1 2023349
Q2 2023352

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 23Q2 23: 166 bought or addedQ2 23: 177 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022194156
Q1 2023191144
Q2 2023166177

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 0.42Q2 23 calls: $7.5mQ2 23 puts: $4.1mQ2 23P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2022$11.7m$36.9m3.16
Q4 2022$8.4m$3.8m0.45
Q1 2023$11.1m$4.6m0.42
Q2 2023$7.5m$4.1m0.54

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,600,755+1.6m
Wolf Hill Capital Management, LP Added +1,408,044+1.4m
Balyasny Asset Management L.P. New +1,116,284+1.1m
DEPRINCE RACE & ZOLLO INC Added +827,844+827.8k
HIGHLAND PEAK CAPITAL, LLC Added +460,776+460.8k
Alyeska Investment Group, L.P. Added +382,934+382.9k
Copeland Capital Management, LLC Added +368,984+369.0k
Invesco Ltd. Added +351,986+352.0k
HRT FINANCIAL LP New +254,300+254.3k
HEARTLAND ADVISORS INC Added +208,312+208.3k

Biggest sellers

BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced -1,649,473-1.6m
CITADEL ADVISORS LLC Reduced -1,193,945-1.2m
FMR LLC Reduced -1,059,586-1.1m
MARSHALL WACE, LLP Reduced -738,600-738.6k
Poplar Forest Capital LLC Sold out -682,258-682.3k
Ceredex Value Advisors LLC Reduced -554,454-554.5k
TWO SIGMA ADVISERS, LP Reduced -368,500-368.5k
FIRST TRUST ADVISORS LP Reduced -279,910-279.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -209,500-209.5k
AMERIPRISE FINANCIAL INC Reduced -189,771-189.8k

Biggest calls

Walleye Trading LLC Added $2.8m81.5k shares
Parallax Volatility Advisers, L.P. Unchanged $1.7m50.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m43.7k shares
CITADEL ADVISORS LLC Reduced $573.8k16.9k shares
WOLVERINE TRADING, LLC Reduced $491.1k14.6k shares
JANE STREET GROUP, LLC Reduced $234.3k6.9k shares
SIMPLEX TRADING, LLC Reduced $196.0k5.8k shares
GROUP ONE TRADING LLC New $57.7k1.7k shares
Walleye Capital LLC Reduced $47.5k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m47.3k shares
SIMPLEX TRADING, LLC Added $1.1m33.5k shares
JANE STREET GROUP, LLC New $658.6k19.4k shares
CITADEL ADVISORS LLC Reduced $370.1k10.9k shares
Walleye Trading LLC Added $281.8k8.3k shares
GROUP ONE TRADING LLC New $40.7k1.2k shares
Walleye Capital LLC Reduced $13.6k400 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 Q2 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
10010Q3 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 22Q1 23: 1 buyingQ1 23: 3 sellingQ2 23: 2 buyingQ2 23: 1 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20232$427.5k1$7.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-13 Parker Geoffrey M. Director · Revocable Trust Bought 10,000 $33.06 $330.6k10.0k shares +63%
2023-05-23 Andersen Svend EVP & President CHCI Bought 2,900 $33.41 $96.9k2.9k shares +4%
2023-05-11 KESSLER MURRAY S CEO, director Sold 197,646 $35.75 $7.1m197.6k shares -99%

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,875,72114.9m $505.0m $505.0m 0.01% Added +143.6k +143,581
2 BlackRock Inc. 0.01% of their portfolio New York, NY 12,619,72612.6m $428.4m $428.4m 0.01% Reduced -22.7k -22,675
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.97% of their portfolio DALLAS, TX 7,698,5207.7m $261.4m $261.4m 0.97% Reduced -1.6m -1,649,473
4 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 6,625,1236.6m $224.9m $224.9m 0.07% Added +109.4k +109,441
5 Wolf Hill Capital Management, LP 14.88% of their portfolio GREENWICH, CT 5,367,6785.4m $182.2m $182.2m 14.88% Added +1.4m +1,408,044
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,336,7274.3m $147.2m $147.2m 0.01% Reduced -109.9k -109,882
7 COOKE & BIELER LP 1.11% of their portfolio PHILADELPHIA, PA 3,514,8713.5m $119.3m $119.3m 1.11% Reduced -48.4k -48,352
8 Coho Partners, Ltd. 2.16% of their portfolio BERWYN, PA 3,505,2683.5m $119.0m $119.0m 2.16% Reduced -188.9k -188,942
9 DAVENPORT & Co LLC 0.81% of their portfolio RICHMOND, VA 3,202,4653.2m $108.3m $108.3m 0.81% Added +6.9k +6,905
10 LONDON CO OF VIRGINIA 0.54% of their portfolio RICHMOND, VA 2,788,2292.8m $94.7m $94.7m 0.54% Reduced -176.4k -176,377
11 DEPRINCE RACE & ZOLLO INC 2.09% of their portfolio Winter Park, FL 2,675,5522.7m $90.8m $90.8m 2.09% Added +827.8k +827,844
12 Camber Capital Management LP 2.76% of their portfolio BOSTON, MA 2,500,0002.5m $84.9m $84.9m 2.76% Unchanged
13 THOMPSON SIEGEL & WALMSLEY LLC 1.35% of their portfolio RICHMOND, VA 2,497,1762.5m $84.8m $84.8m 1.35% Reduced -182.2k -182,238
14 Alyeska Investment Group, L.P. 0.61% of their portfolio CHICAGO, IL 2,346,7152.3m $79.7m $79.7m 0.61% Added +382.9k +382,934
15 Perpetual Ltd 0.60% of their portfolio SYDNEY, NEW SOUTH WALES, C3 2,066,1492.1m $70.1m $70.1m 0.60% Reduced -164.6k -164,576
16 Copeland Capital Management, LLC 1.44% of their portfolio Conshohocken, PA 2,049,2142.0m $69.6m $69.6m 1.44% Added +369.0k +368,984
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,992,8732.0m $67.7m $67.7m 0.01% Added +98.3k +98,254
18 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,862,9161.9m $63.2m $63.2m 0.07% Added +1.6m +1,600,755
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,578,3581.6m $53.6m $53.6m 0.01% Reduced -52.7k -52,657
20 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,391,3291.4m $47.2m $47.2m 0.05% Reduced -1.2m -1,193,945
21 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 1,321,3991.3m $44.9m $44.9m 0.04% Reduced -18.4k -18,426
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,313,9181.3m $44.6m $44.6m 0.01% Added +22.8k +22,761
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,268,3641.3m $43.1m $43.1m 0.00% Added +73.2k +73,232
24 PICTET ASSET MANAGEMENT SA 0.05% of their portfolio GENEVA 73, V8 1,211,8201.2m $41.1m $41.1m 0.05% Added +51.7k +51,703
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,210,5931.2m $41.1m $41.1m 0.01% Reduced -20.6k -20,576
26 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,198,9511.2m $40.7m $40.7m 0.01% Added +79.8k +79,781
27 Cannell & Co. 1.29% of their portfolio New York, NY 1,142,8371.1m $38.8m $38.8m 1.29% Added +159.3k +159,320
28 SYSTEMATIC FINANCIAL MANAGEMENT LP 1.20% of their portfolio TEANECK, NJ 1,117,1581.1m $37.9m $37.9m 1.20% Added +110.8k +110,829
29 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 1,116,2841.1m $37.9m $37.9m 0.11% New
30 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,072,8941.1m $36.4m $36.4m 0.04% Added +18.8k +18,760
31 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,009,7381.0m $34.3m $34.3m 0.01% Added +352.0k +351,986
32 HEARTLAND ADVISORS INC 1.86% of their portfolio MILWAUKEE, WI 959,747959.7k $32.6m $32.6m 1.86% Added +208.3k +208,312
33 SASCO CAPITAL INC / CT/ 3.81% of their portfolio FAIRFIELD, CT 945,292945.3k $32.1m $32.1m 3.81% Reduced -10.7k -10,680
34 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 923,689923.7k $31.4m $31.4m 0.01% Reduced -189.8k -189,771
35 FMR LLC 0.00% of their portfolio BOSTON, MA 903,430903.4k $30.7m $30.7m 0.00% Reduced -1.1m -1,059,586
36 ProShare Advisors LLC 0.09% of their portfolio BETHESDA, MD 892,206892.2k $30.3m $30.3m 0.09% Reduced -47.0k -47,005
37 SEGALL BRYANT & HAMILL, LLC 0.30% of their portfolio CHICAGO, IL 846,743846.7k $28.7m $28.7m 0.30% Added +8.3k +8,314
38 EDMOND DE ROTHSCHILD HOLDING S.A. 0.54% of their portfolio CHAMBESY, V8 800,000800.0k $27.2m $27.2m 0.54% Reduced -50.0k -50,000
39 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 742,207742.2k $25.2m $25.2m 0.05% Added +639 +639
40 HIGHLAND PEAK CAPITAL, LLC 16.75% of their portfolio OLD GREENWICH, CT 713,803713.8k $24.2m $24.2m 16.75% Added +460.8k +460,776
41 Diamond Hill Capital Management, LLC (Investment Advisor) 0.11% of their portfolio COLUMBUS, OH 698,114698.1k $23.7m $23.7m 0.11% Reduced -25.3k -25,320
42 Clearline Capital LP 3.02% of their portfolio NEW YORK, NY 687,654687.7k $23.3m $23.3m 3.02% Added +110.8k +110,796
43 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 677,918677.9k $23.0m $23.0m 0.03% Reduced -209.5k -209,500
44 Bahl & Gaynor LLC 0.14% of their portfolio CINCINNATI, OH 659,462659.5k $22.4m $22.4m 0.14% Added +108.9k +108,858
45 Clal Insurance Enterprises Holdings Ltd 0.26% of their portfolio Tel-aviv, L3 647,547647.5k $22.0m $22.0m 0.26% Unchanged
46 GAMCO INVESTORS, INC. ET AL 0.23% of their portfolio GREENWICH, CT 639,883639.9k $21.7m $21.7m 0.23% Reduced -180.8k -180,827
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 622,549622.5k $21.1m $21.1m 0.00% Reduced -64.2k -64,159
48 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 610,712610.7k $20.7m $20.7m 0.01% Reduced -45.3k -45,337
49 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.09% of their portfolio DENVER, CO 581,812581.8k $19.8m $19.8m 0.09% Unchanged
50 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 524,601524.6k $17.8m $17.8m 0.01% Reduced -27.0k -27,048
51 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 517,337517.3k $17.6m $17.6m 0.02% Added +122.6k +122,577
52 Ceredex Value Advisors LLC 0.28% of their portfolio WINTER PARK, FL 513,600513.6k $17.4m $17.4m 0.28% Reduced -554.5k -554,454
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 442,564442.6k $15.0m $15.0m 0.00% Added +57.7k +57,681
54 ArrowMark Colorado Holdings LLC 0.16% of their portfolio Denver, CO 439,000439.0k $14.9m $14.9m 0.16% Unchanged
55 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 428,503428.5k $14.5m $14.5m 0.02% Reduced -61.8k -61,787
56 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 410,918410.9k $14.0m $14.0m 0.02% Added +8.6k +8,583
57 GABELLI FUNDS LLC 0.10% of their portfolio Rye, NY 402,500402.5k $13.7m $13.7m 0.10% Reduced -137.2k -137,200
58 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 390,964391.0k $13.3m $13.3m 0.02% Added +86.8k +86,789
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 376,527376.5k $12.8m $12.8m 0.00% Reduced -9.4k -9,401
60 Legal & General Group Plc 0.00% of their portfolio London, X0 353,235353.2k $12.0m $12.0m 0.00% Added +339 +339
61 Brookfield Corp /ON/ 0.05% of their portfolio TORONTO, A6 336,104336.1k $11.4m $11.4m 0.05% Added +17.6k +17,580
62 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 314,728314.7k $10.7m $10.7m 0.00% Reduced -39.1k -39,116
63 Swiss National Bank 0.01% of their portfolio ZURICH, V8 294,100294.1k $10.0m $10.0m 0.01% Added +3.5k +3,500
64 Penn Capital Management Company, LLC 0.96% of their portfolio PHILADELPHIA, PA 290,801290.8k $9.9m $9.9m 0.96% Reduced -27.8k -27,791
65 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 284,490284.5k $9.7m $9.7m 0.02% Added +684 +684
66 Walleye Capital LLC 0.17% of their portfolio NEW YORK, NY 282,885282.9k $9.6m $9.6m 0.17% Reduced -16.1k -16,126
67 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 254,300254.3k $8.6m $8.6m 0.08% New
68 CRAWFORD INVESTMENT COUNSEL INC 0.17% of their portfolio ATLANTA, GA 253,419253.4k $8.6m $8.6m 0.17% Added +36.2k +36,220
69 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 252,086252.1k $8.6m $8.6m 0.00% Reduced -7.5k -7,480
70 NICHOLAS COMPANY, INC. 0.16% of their portfolio MILWAUKEE, WI 251,895251.9k $8.6m $8.6m 0.16% Added +30.3k +30,300
71 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% Unchanged
72 Centerstone Investors, LLC 7.81% of their portfolio New York, NY 230,835230.8k $7.8m $7.8m 7.81% Added +164.2k +164,235
73 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 227,991228.0k $7.7m $7.7m 0.01% Added +3.3k +3,331
74 Keeley-Teton Advisors, LLC 0.94% of their portfolio Chicago, IL 216,908216.9k $7.4m $7.4m 0.94% Reduced -8.4k -8,390
75 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 215,363215.4k $7.3m $7.3m 0.02% Added +84.6k +84,597
76 BOOTHBAY FUND MANAGEMENT, LLC 0.22% of their portfolio NEW YORK, NY 212,343212.3k $7.2m $7.2m 0.22% Added +102.4k +102,399
77 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 210,000210.0k $7.1m $7.1m 0.01% Unchanged
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 204,170204.2k $6.9m $6.9m 0.00% Added +802 +802
79 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 204,111204.1k $6.9m $6.9m 0.04% Reduced -3.6k -3,634
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 201,212201.2k $6.8m $6.8m 0.00% Added +1.8k +1,775
81 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 200,649200.6k $6.8m $6.8m 0.01% Reduced -279.9k -279,910
82 BAR HARBOR WEALTH MANAGEMENT 0.52% of their portfolio CONCORD, NH 199,950199.9k $6.8m $6.8m 0.52% Added +1.7k +1,729
83 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 191,047191.0k $6.5m $6.5m 0.01% Added +17.5k +17,497
84 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 189,273189.3k $6.4m $6.4m 0.02% Reduced -368.5k -368,500
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 178,456178.5k $6.1m $6.1m 0.01% Reduced -400 -400
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 175,736175.7k $6.0m $6.0m 0.00% Added +13.7k +13,725
87 Callodine Capital Management, LP 1.71% of their portfolio BOSTON, MA 175,000175.0k $5.9m $5.9m 1.71% Added +100.0k +100,000
88 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 174,393174.4k $5.9m $5.9m 0.03% Reduced -1.5k -1,530
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 165,698165.7k $5.6m $5.6m 0.01% Reduced -4.3k -4,289
90 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.76% of their portfolio NEWPORT BEACH, CA 161,072161.1k $5.5m $5.5m 1.76% New
91 COOPER CREEK PARTNERS MANAGEMENT LLC 0.37% of their portfolio NEW YORK, NY 158,681158.7k $5.4m $5.4m 0.37% New
92 Ionic Capital Management LLC 1.92% of their portfolio NEW YORK, NY 140,000140.0k $4.8m $4.8m 1.92% Added +20.0k +20,000
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 138,074138.1k $4.7m $4.7m 0.01% Reduced -3.5k -3,514
94 CONTINENTAL ADVISORS LLC 4.13% of their portfolio Park City, UT 137,778137.8k $4.7m $4.7m 4.13% Reduced -22.5k -22,500
95 EAGLE ASSET MANAGEMENT INC 0.03% of their portfolio ST PETERSBURG, FL 136,722136.7k $4.6m $4.6m 0.03% Reduced -2.8k -2,808
96 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 119,675119.7k $4.1m $4.1m 0.01% New
97 TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio AUSTIN, TX 119,152119.2k $4.0m $4.0m 0.04% Reduced -1.6k -1,593
98 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 116,612116.6k $4.0m $4.0m 0.01% Reduced -4.8k -4,787
99 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 115,431115.4k $3.9m $3.9m 0.01% Added +106.7k +106,712
100 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 111,185111.2k $3.8m $3.8m 0.01% Reduced -5.1k -5,088