Vault-13

PERRIGO CO PLC PRGO

SHS · Common Stock · CUSIP G97822103

Pharmaceutical company

395 institutional holders +18 vs Q3 2023
129,053,621129.1m shares reported held*
95.2% of all shares outstanding*
$4.2bnreported value*
55 new 153 added 125 reduced 53 sold out net bought ≈ $75.3m (+2.6m 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 ($98.1m this quarter). Holder counts are more reliable. Shares outstanding: 135.5m as of 2023-11-03, 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 ≈ $32.19. Options: 14 managers hold calls ($99.9m notional), 10 hold puts ($26.6m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 336Q4 22: 347Q1 23: 349Q2 23: 352Q3 23: 377Q4 23: 395395Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022336
Q4 2022347
Q1 2023349
Q2 2023352
Q3 2023377
Q4 2023395

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q3 23: 193 bought or addedQ3 23: 170 cut or sold outQ3 23Q4 23: 208 bought or addedQ4 23: 178 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022194156
Q1 2023191144
Q2 2023166177
Q3 2023193170
Q4 2023208178

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 23 calls: $11.1mQ1 23 puts: $4.6mQ1 23P/C 0.42Q2 23 calls: $7.5mQ2 23 puts: $4.1mQ2 23P/C 0.54Q3 23 calls: $80.0mQ3 23 puts: $8.8mQ3 23P/C 0.11Q4 23 calls: $99.9mQ4 23 puts: $26.6mQ4 23P/C 0.27
Numbers
QuarterCallsPutsP/C
Q1 2023$11.1m$4.6m0.42
Q2 2023$7.5m$4.1m0.54
Q3 2023$80.0m$8.8m0.11
Q4 2023$99.9m$26.6m0.27

Biggest buyers

Boston Partners New +2,302,715+2.3m
MORGAN STANLEY Added +2,001,121+2.0m
Slate Path Capital LP New +1,225,711+1.2m
MILLENNIUM MANAGEMENT LLC Added +1,051,456+1.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +967,300+967.3k
CITADEL ADVISORS LLC Added +727,389+727.4k
Man Group plc New +709,111+709.1k
Philosophy Capital Management LLC New +601,091+601.1k
Corient Private Wealth LP Added +545,395+545.4k
BlackRock Inc. Added +436,266+436.3k

Biggest sellers

Wolf Hill Capital Management, LP Reduced -2,420,487-2.4m
COOPER CREEK PARTNERS MANAGEMENT LLC Reduced -1,750,856-1.8m
Pictet Asset Management Holding SA Reduced -1,091,538-1.1m
Alyeska Investment Group, L.P. Reduced -1,021,580-1.0m
Coho Partners, Ltd. Reduced -788,648-788.6k
FMR LLC Reduced -579,112-579.1k
Balyasny Asset Management L.P. Reduced -573,611-573.6k
Cannell & Co. Reduced -468,410-468.4k
HIGHLAND PEAK CAPITAL, LLC Reduced -443,093-443.1k
SEGALL BRYANT & HAMILL, LLC Reduced -421,433-421.4k

Biggest calls

MASTERS CAPITAL MANAGEMENT LLC Added $64.4m2.0m shares
Wolf Hill Capital Management, LP New $13.6m421.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.1m313.2k shares
Caption Management, LLC Added $4.4m136.0k shares
SIMPLEX TRADING, LLC Reduced $2.2m69.7k shares
CITADEL ADVISORS LLC Added $1.9m58.4k shares
Lombard Odier Asset Management (USA) Corp New $1.1m35.7k shares
WOLVERINE TRADING, LLC Reduced $865.6k26.9k shares
IMC-Chicago, LLC Reduced $572.8k17.8k shares
CAPITAL FUND MANAGEMENT S.A. New $370.1k11.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.1m561.2k shares
SIMPLEX TRADING, LLC Added $3.5m109.0k shares
CITADEL ADVISORS LLC Added $1.9m58.0k shares
IMC-Chicago, LLC New $1.2m35.9k shares
GROUP ONE TRADING LLC Added $605.0k18.8k shares
WOLVERINE TRADING, LLC New $550.3k17.1k shares
TWO SIGMA SECURITIES, LLC New $460.2k14.3k shares
JANE STREET GROUP, LLC Reduced $260.7k8.1k shares
Walleye Capital LLC Reduced $131.9k4.1k 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 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
404Q1 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 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 4 buyingQ4 23: 0 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20230—0——
Q4 20234$696.7k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-11-24 Willis Robert EVP & CHRO Bought 5,550 $31.01 $172.1k5.5k shares +41%
2023-11-16 Ives Alison EVP & Chief Scientific Officer Bought 2,040 $29.34 $59.9k2.0k shares +23%
2023-11-14 Lockwood-Taylor Patrick CEO, director Bought 11,000 $28.99 $318.9k11.0k shares new
2023-11-14 Bezerra Eduardo Guarita EVP & Chief Financial Officer Bought 5,000 $29.18 $145.9k5.0k shares +146%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,994,30915.0m $482.5m $482.5m 0.01% Added +91.3k +91,322
2 BlackRock Inc. 0.01% of their portfolio New York, NY 13,343,22713.3m $429.4m $429.4m 0.01% Added +436.3k +436,266
3 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 6,277,4286.3m $202.0m $202.0m 0.06% Reduced -215.9k -215,851
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,559,2494.6m $146.7m $146.7m 0.01% Added +190.9k +190,934
5 Wolf Hill Capital Management, LP 11.07% of their portfolio GREENWICH, CT 3,995,0934.0m $128.6m $128.6m 11.07% Reduced -2.4m -2,420,487
6 COOKE & BIELER LP 0.98% of their portfolio PHILADELPHIA, PA 3,443,8413.4m $110.8m $110.8m 0.98% Reduced -65.4k -65,420
7 DAVENPORT & Co LLC 0.70% of their portfolio RICHMOND, VA 3,131,8003.1m $100.7m $100.7m 0.70% Reduced -39.1k -39,126
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,046,9823.0m $98.1m $98.1m 0.00% Added +2.0m +2,001,121
9 LONDON CO OF VIRGINIA 0.51% of their portfolio RICHMOND, VA 2,791,0742.8m $89.8m $89.8m 0.51% Reduced -27.4k -27,394
10 DEPRINCE RACE & ZOLLO INC 2.01% of their portfolio Winter Park, FL 2,770,2882.8m $89.1m $89.1m 2.01% Added +77.7k +77,669
11 THOMPSON SIEGEL & WALMSLEY LLC 1.38% of their portfolio RICHMOND, VA 2,643,8602.6m $85.1m $85.1m 1.38% Added +340.3k +340,266
12 Coho Partners, Ltd. 1.81% of their portfolio BERWYN, PA 2,413,5212.4m $77.7m $77.7m 1.81% Reduced -788.6k -788,648
13 Perpetual Ltd 0.77% of their portfolio SYDNEY, NEW SOUTH WALES, C3 2,308,7392.3m $74.3m $74.3m 0.77% Added +432.2k +432,233
14 Boston Partners 0.10% of their portfolio BOSTON, MA 2,302,7152.3m $74.3m $74.3m 0.10% New
15 Sessa Capital IM, L.P. 3.44% of their portfolio NEW YORK, NY 2,298,6122.3m $74.0m $74.0m 3.44% Added +371.6k +371,604
16 Holocene Advisors, LP 0.28% of their portfolio New York, NY 2,218,6202.2m $71.4m $71.4m 0.28% Added +429.6k +429,587
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,119,2592.1m $68.2m $68.2m 0.01% Added +98.6k +98,583
18 Copeland Capital Management, LLC 1.27% of their portfolio Conshohocken, PA 1,962,9362.0m $63.2m $63.2m 1.27% Reduced -88.3k -88,266
19 Camber Capital Management LP 2.08% of their portfolio BOSTON, MA 1,850,0001.9m $59.5m $59.5m 2.08% Unchanged
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,528,2461.5m $49.2m $49.2m 0.01% Reduced -54.5k -54,485
21 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 1,509,6351.5m $48.6m $48.6m 0.04% Added +162.5k +162,536
22 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,444,5351.4m $46.5m $46.5m 0.04% Added +1.1m +1,051,456
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,417,0251.4m $45.6m $45.6m 0.01% Added +38.0k +37,984
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio BALA CYNWYD, PA 1,388,4401.4m $44.7m $44.7m 0.08% Added +967.3k +967,300
25 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,304,5951.3m $42.0m $42.0m 0.01% Added +88.0k +88,007
26 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,294,6241.3m $41.7m $41.7m 0.04% Added +727.4k +727,389
27 Slate Path Capital LP 0.88% of their portfolio New York, NY 1,225,7111.2m $39.4m $39.4m 0.88% New
28 HEARTLAND ADVISORS INC 1.98% of their portfolio MILWAUKEE, WI 1,174,6861.2m $37.8m $37.8m 1.98% Added +50.1k +50,090
29 Clearline Capital LP 4.16% of their portfolio NEW YORK, NY 1,157,4691.2m $37.2m $37.2m 4.16% Added +242.8k +242,820
30 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,154,9851.2m $37.2m $37.2m 0.01% Reduced -20.5k -20,534
31 SYSTEMATIC FINANCIAL MANAGEMENT LP 1.08% of their portfolio TEANECK, NJ 1,130,7061.1m $36.4m $36.4m 1.08% Added +20.5k +20,487
32 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,107,1351.1m $35.6m $35.6m 0.04% Added +37.8k +37,758
33 ProShare Advisors LLC 0.10% of their portfolio BETHESDA, MD 1,008,4241.0m $32.5m $32.5m 0.10% Added +21.0k +21,038
34 Cannell & Co. 0.98% of their portfolio New York, NY 955,167955.2k $30.7m $30.7m 0.98% Reduced -468.4k -468,410
35 EDMOND DE ROTHSCHILD HOLDING S.A. 0.51% of their portfolio CHAMBESY, V8 880,000880.0k $28.3m $28.3m 0.51% Added +100.0k +100,000
36 Bahl & Gaynor LLC 0.16% of their portfolio CINCINNATI, OH 839,558839.6k $27.0m $27.0m 0.16% Added +11.9k +11,913
37 SASCO CAPITAL INC / CT/ 3.11% of their portfolio FAIRFIELD, CT 822,942822.9k $26.5m $26.5m 3.11% Reduced -122.3k -122,350
38 GAMCO INVESTORS, INC. ET AL 0.27% of their portfolio GREENWICH, CT 773,950774.0k $24.9m $24.9m 0.27% Added +36.6k +36,569
39 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 771,810771.8k $24.8m $24.8m 0.04% Added +17.4k +17,392
40 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 756,276756.3k $24.3m $24.3m 0.04% Reduced -16.8k -16,785
41 Diamond Hill Capital Management, LLC (Investment Advisor) 0.10% of their portfolio COLUMBUS, OH 717,434717.4k $23.1m $23.1m 0.10% Added +115.6k +115,585
42 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 715,489715.5k $23.0m $23.0m 0.04% Added +21.3k +21,253
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 711,974712.0k $22.9m $22.9m 0.00% Added +267.0k +266,957
44 Man Group plc 0.07% of their portfolio LONDON, X0 709,111709.1k $22.8m $22.8m 0.07% New
45 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 692,916692.9k $22.3m $22.3m 0.02% Added +32.0k +32,002
46 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 669,232669.2k $21.5m $21.5m 0.01% Reduced -76.5k -76,519
47 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 663,104663.1k $21.3m $21.3m 0.04% Added +545.4k +545,395
48 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 662,318662.3k $21.3m $21.3m 0.01% Reduced -24.6k -24,645
49 Philosophy Capital Management LLC 3.91% of their portfolio Alamo, CA 601,091601.1k $19.3m $19.3m 3.91% New
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 596,613596.6k $19.2m $19.2m 0.00% Reduced -83.9k -83,862
51 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.09% of their portfolio DENVER, CO 582,216582.2k $18.7m $18.7m 0.09% Reduced -1.9k -1,905
52 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 545,600545.6k $17.6m $17.6m 0.01% Reduced -200.4k -200,445
53 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 529,502529.5k $17.0m $17.0m 0.02% Added +145.4k +145,416
54 Alyeska Investment Group, L.P. 0.11% of their portfolio CHICAGO, IL 522,825522.8k $16.8m $16.8m 0.11% Reduced -1.0m -1,021,580
55 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 513,762513.8k $16.5m $16.5m 0.01% Reduced -2.9k -2,919
56 ArrowMark Colorado Holdings LLC 0.18% of their portfolio Denver, CO 511,855511.9k $16.5m $16.5m 0.18% Added +57.0k +57,000
57 SEGALL BRYANT & HAMILL, LLC 0.28% of their portfolio CHICAGO, IL 458,107458.1k $14.7m $14.7m 0.28% Reduced -421.4k -421,433
58 GABELLI FUNDS LLC 0.11% of their portfolio Rye, NY 425,000425.0k $13.7m $13.7m 0.11% Added +13.0k +13,000
59 HIGHLAND PEAK CAPITAL, LLC 10.09% of their portfolio OLD GREENWICH, CT 420,608420.6k $13.5m $13.5m 10.09% Reduced -443.1k -443,093
60 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 412,143412.1k $13.3m $13.3m 0.07% Added +111.1k +111,124
61 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 396,855396.9k $12.8m $12.8m 0.01% Reduced -12.2k -12,216
62 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 390,900390.9k $12.6m $12.6m 0.04% Reduced -359.9k -359,886
63 Legal & General Group Plc 0.00% of their portfolio London, X0 347,257347.3k $11.2m $11.2m 0.00% Reduced -1.6k -1,607
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 340,859340.9k $11.0m $11.0m 0.00% Reduced -105.5k -105,540
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 339,668339.7k $10.9m $10.9m 0.00% Reduced -42.7k -42,652
66 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 320,175320.2k $10.3m $10.3m 0.00% Added +134.9k +134,942
67 Callodine Capital Management, LP 2.54% of their portfolio BOSTON, MA 300,000300.0k $9.7m $9.7m 2.54% Added +70.0k +70,000
68 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 294,600294.6k $9.5m $9.5m 0.08% Added +276.3k +276,285
69 CRAWFORD INVESTMENT COUNSEL INC 0.18% of their portfolio ATLANTA, GA 285,078285.1k $9.2m $9.2m 0.18% Added +28.3k +28,298
70 Walleye Capital LLC 0.13% of their portfolio NEW YORK, NY 281,467281.5k $9.1m $9.1m 0.13% Reduced -32.1k -32,070
71 Yelin Lapidot Holdings Management Ltd. 2.18% of their portfolio Tel Aviv, L3 280,559280.6k $9.0m $9.0m 2.18% Reduced -280.1k -280,133
72 Swiss National Bank 0.01% of their portfolio ZURICH, V8 266,800266.8k $8.6m $8.6m 0.01% Reduced -30.7k -30,700
73 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 261,202261.2k $8.4m $8.4m 0.00% Reduced -51.4k -51,366
74 Cutter Capital Management, LP 4.00% of their portfolio NEW YORK, NY 260,000260.0k $8.4m $8.4m 4.00% First filing
75 Ceredex Value Advisors LLC 0.14% of their portfolio WINTER PARK, FL 258,700258.7k $8.3m $8.3m 0.14% Reduced -236.6k -236,600
76 NICHOLAS COMPANY, INC. 0.14% of their portfolio MILWAUKEE, WI 250,830250.8k $8.1m $8.1m 0.14% Unchanged
77 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 247,163247.2k $8.0m $8.0m 0.01% Reduced -4.9k -4,868
78 Walleye Trading LLC 0.11% of their portfolio NEW YORK, NY 234,541234.5k $7.5m $7.5m 0.11% Added +197.1k +197,093
79 GRIZZLYROCK CAPITAL, LLC 5.66% of their portfolio CHICAGO, IL 234,100234.1k $7.5m $7.5m 5.66% First filing
80 Centerstone Investors, LLC 7.65% of their portfolio New York, NY 231,983232.0k $7.5m $7.5m 7.65% Added +1.1k +1,148
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 229,910229.9k $7.4m $7.4m 0.00% Added +5.4k +5,443
82 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 224,962225.0k $7.2m $7.2m 0.00% Added +2.6k +2,587
83 Reynders McVeigh Capital Management, LLC 0.45% of their portfolio BOSTON, MA 219,867219.9k $7.1m $7.1m 0.45% Added +41.8k +41,782
84 Keeley-Teton Advisors, LLC 0.90% of their portfolio Chicago, IL 216,264216.3k $7.0m $7.0m 0.90% Added +15.2k +15,224
85 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 211,093211.1k $6.8m $6.8m 0.08% Added +33.1k +33,073
86 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 210,000210.0k $6.8m $6.8m 0.01% Unchanged
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 203,268203.3k $6.5m $6.5m 0.00% Reduced -7.3k -7,290
88 MASTERS CAPITAL MANAGEMENT LLC 1.13% of their portfolio ATLANTA, GA 200,000200.0k $6.4m $6.4m 1.13% Reduced -100.0k -100,000
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 198,347198.3k $6.4m $6.4m 0.00% Added +47.9k +47,925
90 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 198,119198.1k $6.4m $6.4m 0.01% Added +10.5k +10,539
91 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 190,286190.3k $6.1m $6.1m 0.01% Reduced -32.8k -32,843
92 Ionic Capital Management LLC 2.91% of their portfolio NEW YORK, NY 190,000190.0k $6.1m $6.1m 2.91% Added +15.0k +15,000
93 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 187,679187.7k $6.0m $6.0m 0.01% Reduced -183.1k -183,141
94 AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio New York, NY 183,033183.0k $5.9m $5.9m 0.02% Reduced -7.7k -7,723
95 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 179,376179.4k $5.8m $5.8m 0.01% Reduced -5.8k -5,791
96 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 169,789169.8k $5.5m $5.5m 0.00% Added +74.8k +74,782
97 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 169,715169.7k $5.5m $5.5m 0.02% Added +657 +657
98 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 163,124163.1k $5.2m $5.2m 0.01% Added +136.2k +136,192
99 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 160,184160.2k $5.2m $5.2m 0.02% New
100 Trexquant Investment LP 0.11% of their portfolio STAMFORD, CT 154,782154.8k $5.0m $5.0m 0.11% Added +65.5k +65,496