Vault-13

PERRIGO CO PLC PRGO

SHS · Common Stock · CUSIP G97822103

Pharmaceutical company

363 institutional holders -32 vs Q4 2023
129,714,092129.7m shares reported held*
95.2% of all shares outstanding*
$4.2bnreported value*
42 new 150 added 123 reduced 74 sold out net bought ≈ $59.7m (+1.8m 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 ($102.4m this quarter). Holder counts are more reliable. Shares outstanding: 136.3m as of 2024-05-03, 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: 22 managers hold calls ($119.3m notional), 12 hold puts ($20.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 336Q4 22: 347Q1 23: 349Q2 23: 352Q3 23: 377Q4 23: 395Q1 24: 363363Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022336
Q4 2022347
Q1 2023349
Q2 2023352
Q3 2023377
Q4 2023395
Q1 2024363

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 23Q1 24: 192 bought or addedQ1 24: 197 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022194156
Q1 2023191144
Q2 2023166177
Q3 2023193170
Q4 2023208178
Q1 2024192197

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 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 0.27Q1 24 calls: $119.3mQ1 24 puts: $20.3mQ1 24P/C 0.17
Numbers
QuarterCallsPutsP/C
Q2 2023$7.5m$4.1m0.54
Q3 2023$80.0m$8.8m0.11
Q4 2023$99.9m$26.6m0.27
Q1 2024$119.3m$20.3m0.17

Biggest buyers

Sound Shore Management Inc /CT/ New +2,273,819+2.3m
STATE STREET CORP Added +2,229,624+2.2m
Slate Path Capital LP Added +1,619,289+1.6m
CITADEL ADVISORS LLC Added +1,466,923+1.5m
Invesco Ltd. Added +981,179+981.2k
THOMPSON SIEGEL & WALMSLEY LLC Added +800,869+800.9k
Philosophy Capital Management LLC Added +765,171+765.2k
DEPRINCE RACE & ZOLLO INC Added +720,504+720.5k
DIMENSIONAL FUND ADVISORS LP Added +635,588+635.6k
NATIONAL BANK OF CANADA /FI/ New +620,000+620.0k

Biggest sellers

Coho Partners, Ltd. Reduced -2,351,264-2.4m
LONDON CO OF VIRGINIA Reduced -2,251,861-2.3m
Holocene Advisors, LP Sold out -2,218,620-2.2m
Boston Partners Reduced -1,639,260-1.6m
Sessa Capital IM, L.P. Reduced -1,213,818-1.2m
Wolf Hill Capital Management, LP Reduced -937,295-937.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -727,935-727.9k
Alyeska Investment Group, L.P. Sold out -522,825-522.8k
MILLENNIUM MANAGEMENT LLC Reduced -518,230-518.2k
NORTHERN TRUST CORP Reduced -516,278-516.3k

Biggest calls

MASTERS CAPITAL MANAGEMENT LLC Reduced $32.2m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.6m608.0k shares
Wolf Hill Capital Management, LP Reduced $11.5m358.4k shares
Philosophy Capital Management LLC New $8.8m2.7k shares
MILLENNIUM MANAGEMENT LLC New $8.0m250.0k shares
GROUP ONE TRADING LLC Added $5.7m176.2k shares
SIMPLEX TRADING, LLC Added $5.0m154.6k shares
Walleye Trading LLC New $4.5m138.4k shares
JANE STREET GROUP, LLC New $4.3m134.0k shares
CITADEL ADVISORS LLC Added $3.8m117.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.7m363.2k shares
SIMPLEX TRADING, LLC Reduced $2.8m87.3k shares
CITADEL ADVISORS LLC Added $2.2m69.5k shares
IMC-Chicago, LLC Added $1.4m43.9k shares
WOLVERINE TRADING, LLC Added $602.0k18.7k shares
JANE STREET GROUP, LLC Added $447.4k13.9k shares
TWO SIGMA SECURITIES, LLC Reduced $408.8k12.7k shares
GROUP ONE TRADING LLC Reduced $395.9k12.3k shares
SUMMIT SECURITIES GROUP LLC New $161.0k5.0k shares
Walleye Capital LLC Reduced $96.6k3.0k 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 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
404Q2 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 23Q2 23: 2 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 4 buyingQ4 23: 0 sellingQ1 24: 3 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20243$525.8k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-05 Ives Alison EVP & Chief Scientific Officer Bought 2,490 $27.26 $67.9k2.5k shares +18%
2024-03-01 Willis Robert EVP & CHRO Bought 371 $26.30 $9.8k371 shares +2%
2024-02-29 Lockwood-Taylor Patrick CEO, director Bought 9,500 $26.54 $252.1k9.5k shares +86%
2024-02-29 Willis Robert EVP & CHRO Bought 6,000 $25.87 $155.2k6.0k shares +31%
2024-02-29 Ives Alison EVP & Chief Scientific Officer Bought 1,545 $26.44 $40.8k1.5k shares +14%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,916,91514.9m $480.2m $480.2m 0.01% Reduced -77.4k -77,394
2 BlackRock Inc. 0.01% of their portfolio New York, NY 13,060,63213.1m $420.4m $420.4m 0.01% Reduced -282.6k -282,595
3 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 6,913,0166.9m $222.5m $222.5m 0.06% Added +635.6k +635,588
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,788,8736.8m $218.5m $218.5m 0.01% Added +2.2m +2,229,624
5 DEPRINCE RACE & ZOLLO INC 2.42% of their portfolio Winter Park, FL 3,490,7923.5m $112.4m $112.4m 2.42% Added +720.5k +720,504
6 COOKE & BIELER LP 1.03% of their portfolio PHILADELPHIA, PA 3,471,2513.5m $111.7m $111.7m 1.03% Added +27.4k +27,410
7 DAVENPORT & Co LLC 0.69% of their portfolio RICHMOND, VA 3,449,3523.4m $111.0m $111.0m 0.69% Added +317.6k +317,552
8 THOMPSON SIEGEL & WALMSLEY LLC 1.71% of their portfolio RICHMOND, VA 3,444,7293.4m $110.9m $110.9m 1.71% Added +800.9k +800,869
9 Wolf Hill Capital Management, LP 6.49% of their portfolio GREENWICH, CT 3,057,7983.1m $98.4m $98.4m 6.49% Reduced -937.3k -937,295
10 Slate Path Capital LP 1.82% of their portfolio New York, NY 2,845,0002.8m $91.6m $91.6m 1.82% Added +1.6m +1,619,289
11 Perpetual Ltd 0.86% of their portfolio SYDNEY, NEW SOUTH WALES, C3 2,780,9842.8m $87.5m $87.5m 0.86% Added +472.2k +472,245
12 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 2,761,5472.8m $88.9m $88.9m 0.09% Added +1.5m +1,466,923
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,709,1112.7m $87.2m $87.2m 0.00% Reduced -337.9k -337,871
14 Sound Shore Management Inc /CT/ 2.29% of their portfolio Greenwich, CT 2,273,8192.3m $73.2m $73.2m 2.29% New
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,182,1282.2m $70.3m $70.3m 0.01% Added +62.9k +62,869
16 Copeland Capital Management, LLC 1.19% of their portfolio Conshohocken, PA 2,041,6042.0m $65.7m $65.7m 1.19% Added +78.7k +78,668
17 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 1,932,5411.9m $62.2m $62.2m 0.05% Added +422.9k +422,906
18 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,643,4971.6m $52.9m $52.9m 0.01% Added +981.2k +981,179
19 Clearline Capital LP 4.97% of their portfolio NEW YORK, NY 1,564,4591.6m $50.4m $50.4m 4.97% Added +407.0k +406,990
20 Camber Capital Management LP 1.71% of their portfolio BOSTON, MA 1,520,0001.5m $48.9m $48.9m 1.71% Reduced -330.0k -330,000
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,450,2381.5m $46.7m $46.7m 0.01% Added +33.2k +33,213
22 Philosophy Capital Management LLC 8.60% of their portfolio Alamo, CA 1,366,2621.4m $44.0m $44.0m 8.60% Added +765.2k +765,171
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,293,3521.3m $41.6m $41.6m 0.01% Reduced -11.2k -11,243
24 HEARTLAND ADVISORS INC 2.08% of their portfolio MILWAUKEE, WI 1,230,4201.2m $39.6m $39.6m 2.08% Added +55.7k +55,734
25 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,140,9061.1m $36.7m $36.7m 0.04% Added +33.8k +33,771
26 SYSTEMATIC FINANCIAL MANAGEMENT LP 1.02% of their portfolio TEANECK, NJ 1,132,2761.1m $36.4m $36.4m 1.02% Added +1.6k +1,570
27 Sessa Capital IM, L.P. 1.36% of their portfolio NEW YORK, NY 1,084,7941.1m $34.9m $34.9m 1.36% Reduced -1.2m -1,213,818
28 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,076,4381.1m $34.7m $34.7m 0.01% Reduced -78.5k -78,547
29 Diamond Hill Capital Management, LLC (Investment Advisor) 0.14% of their portfolio COLUMBUS, OH 1,058,8761.1m $34.1m $34.1m 0.14% Added +341.4k +341,442
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,011,9681.0m $32.6m $32.6m 0.01% Reduced -516.3k -516,278
31 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 926,305926.3k $29.8m $29.8m 0.03% Reduced -518.2k -518,230
32 Bahl & Gaynor LLC 0.16% of their portfolio CINCINNATI, OH 917,896917.9k $29.5m $29.5m 0.16% Added +78.3k +78,338
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 913,191913.2k $29.4m $29.4m 0.00% Added +316.6k +316,578
34 ProShare Advisors LLC 0.08% of their portfolio BETHESDA, MD 901,695901.7k $29.0m $29.0m 0.08% Reduced -106.7k -106,729
35 EDMOND DE ROTHSCHILD HOLDING S.A. 0.45% of their portfolio CHAMBESY, V8 840,000840.0k $27.0m $27.0m 0.45% Reduced -40.0k -40,000
36 SASCO CAPITAL INC / CT/ 3.56% of their portfolio FAIRFIELD, CT 827,262827.3k $26.6m $26.6m 3.56% Added +4.3k +4,320
37 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 817,818817.8k $26.3m $26.3m 0.04% Added +46.0k +46,008
38 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 807,147807.1k $26.0m $26.0m 0.04% Added +50.9k +50,871
39 GAMCO INVESTORS, INC. ET AL 0.26% of their portfolio GREENWICH, CT 793,150793.1k $25.5m $25.5m 0.26% Added +19.2k +19,200
40 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 743,922743.9k $23.9m $23.9m 0.02% Added +214.4k +214,420
41 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 734,283734.3k $23.6m $23.6m 0.02% Added +41.4k +41,367
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 732,064732.1k $23.6m $23.6m 0.00% Added +20.1k +20,090
43 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 715,793715.8k $23.0m $23.0m 0.01% Added +170.2k +170,193
44 Man Group plc 0.06% of their portfolio LONDON, X0 702,063702.1k $22.6m $22.6m 0.06% Reduced -7.0k -7,048
45 CRAWFORD INVESTMENT COUNSEL INC 0.41% of their portfolio ATLANTA, GA 680,879680.9k $21.9m $21.9m 0.41% Added +395.8k +395,801
46 Boston Partners 0.03% of their portfolio BOSTON, MA 663,455663.5k $21.3m $21.3m 0.03% Reduced -1.6m -1,639,260
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 660,505660.5k $21.3m $21.3m 0.03% Reduced -727.9k -727,935
48 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 650,262650.3k $20.9m $20.9m 0.04% Reduced -12.8k -12,842
49 Cutter Capital Management, LP 4.00% of their portfolio NEW YORK, NY 644,228644.2k $20.7m $20.7m 4.00% Added +384.2k +384,228
50 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 632,139632.1k $20.3m $20.3m 0.03% Reduced -83.3k -83,350
51 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 620,000620.0k $19.0m $19.0m 0.03% New
52 UBS Group AG 0.01% of their portfolio ZURICH, V8 606,597606.6k $19.5m $19.5m 0.01% Added +265.7k +265,738
53 Park West Asset Management LLC 1.45% of their portfolio SAN FRANCISCO, CA 602,000602.0k $19.4m $19.4m 1.45% New
54 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 585,994586.0k $18.9m $18.9m 0.02% Added +490.1k +490,126
55 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.08% of their portfolio DENVER, CO 578,942578.9k $18.6m $18.6m 0.08% Reduced -3.3k -3,274
56 LONDON CO OF VIRGINIA 0.09% of their portfolio RICHMOND, VA 539,213539.2k $17.4m $17.4m 0.09% Reduced -2.3m -2,251,861
57 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 529,733529.7k $17.1m $17.1m 0.01% Added +268.5k +268,531
58 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 525,236525.2k $16.9m $16.9m 0.01% Added +11.5k +11,474
59 ArrowMark Colorado Holdings LLC 0.19% of their portfolio Denver, CO 511,855511.9k $16.5m $16.5m 0.19% Unchanged
60 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 478,072478.1k $15.4m $15.4m 0.01% Reduced -191.2k -191,160
61 Blue Door Asset Management, LLC 9.56% of their portfolio STAMFORD, CT 439,000439.0k $14.1m $14.1m 9.56% Added +409.0k +409,000
62 GABELLI FUNDS LLC 0.10% of their portfolio Rye, NY 421,700421.7k $13.6m $13.6m 0.10% Reduced -3.3k -3,300
63 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 374,621374.6k $12.1m $12.1m 0.01% Reduced -22.2k -22,234
64 HIGHLAND PEAK CAPITAL, LLC 7.29% of their portfolio OLD GREENWICH, CT 373,176373.2k $12.0m $12.0m 7.29% Reduced -47.4k -47,432
65 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 367,900367.9k $11.8m $11.8m 0.03% Reduced -23.0k -23,000
66 SEGALL BRYANT & HAMILL, LLC 0.21% of their portfolio CHICAGO, IL 350,988351.0k $11.3m $11.3m 0.21% Reduced -107.1k -107,119
67 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 337,328337.3k $10.9m $10.9m 0.04% Added +177.1k +177,144
68 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 334,394334.4k $10.8m $10.8m 0.01% Added +171.3k +171,270
69 Legal & General Group Plc 0.00% of their portfolio London, X0 301,443301.4k $9.7m $9.7m 0.00% Reduced -45.8k -45,814
70 Meiji Yasuda Asset Management Co Ltd. 0.40% of their portfolio Tokyo, M0 289,316289.3k $9.3m $9.3m 0.40% New
71 Walleye Trading LLC 0.15% of their portfolio NEW YORK, NY 287,475287.5k $9.3m $9.3m 0.15% Added +52.9k +52,934
72 Yelin Lapidot Holdings Management Ltd. 1.86% of their portfolio Tel Aviv, L3 280,559280.6k $9.0m $9.0m 1.86% Unchanged
73 NISA INVESTMENT ADVISORS, LLC 0.06% of their portfolio ST. LOUIS, MO 276,080276.1k $8.9m $8.9m 0.06% Added +276.0k +276,000
74 Swiss National Bank 0.01% of their portfolio ZURICH, V8 267,600267.6k $8.6m $8.6m 0.01% Added +800 +800
75 NICHOLAS COMPANY, INC. 0.14% of their portfolio MILWAUKEE, WI 267,280267.3k $8.6m $8.6m 0.14% Added +16.4k +16,450
76 Crestline Management, L.P. 0.79% of their portfolio FORT WORTH, TX 260,000260.0k $8.4m $8.4m 0.79% New
77 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 254,088254.1k $8.2m $8.2m 0.01% Added +6.9k +6,925
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 241,834241.8k $7.8m $7.8m 0.00% Added +11.9k +11,924
79 Reynders McVeigh Capital Management, LLC 0.44% of their portfolio BOSTON, MA 239,390239.4k $7.7m $7.7m 0.44% Added +19.5k +19,523
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 239,243239.2k $7.7m $7.7m 0.00% Added +36.0k +35,975
81 GRIZZLYROCK CAPITAL, LLC 6.21% of their portfolio CHICAGO, IL 235,100235.1k $7.6m $7.6m 6.21% Added +1.0k +1,000
82 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 230,000230.0k $7.4m $7.4m 0.01% Added +20.0k +20,000
83 Ionic Capital Management LLC 4.43% of their portfolio NEW YORK, NY 225,000225.0k $7.2m $7.2m 4.43% Added +35.0k +35,000
84 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 221,074221.1k $7.1m $7.1m 0.00% Added +22.7k +22,727
85 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 220,613220.6k $7.1m $7.1m 0.01% Added +153.8k +153,829
86 Keeley-Teton Advisors, LLC 0.87% of their portfolio Chicago, IL 219,435219.4k $7.1m $7.1m 0.87% Added +3.2k +3,171
87 LEVIN CAPITAL STRATEGIES, L.P. 0.72% of their portfolio NEW YORK, NY 219,163219.2k $7.1m $7.1m 0.72% New
88 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 202,528202.5k $6.5m $6.5m 0.01% Added +4.4k +4,409
89 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 197,760197.8k $6.4m $6.4m 0.00% Reduced -27.2k -27,202
90 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 185,026185.0k $6.0m $6.0m 0.00% Reduced -135.1k -135,149
91 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 180,114180.1k $5.8m $5.8m 0.01% Reduced -7.6k -7,565
92 EMINENCE CAPITAL, LP 0.11% of their portfolio NEW YORK, NY 179,956180.0k $5.8m $5.8m 0.11% New
93 AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio New York, NY 179,367179.4k $5.8m $5.8m 0.02% Reduced -3.7k -3,666
94 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 170,162170.2k $5.5m $5.5m 0.02% Added +447 +447
95 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 169,676169.7k $5.5m $5.5m 0.01% Reduced -9.7k -9,700
96 LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 168,164168.2k $5.4m $5.4m 0.02% Added +158.1k +158,144
97 Centerstone Investors, LLC 4.90% of their portfolio New York, NY 167,615167.6k $6.3m $6.3m 4.90% Reduced -64.4k -64,368
98 CONTINENTAL ADVISORS LLC 4.02% of their portfolio Park City, UT 157,768157.8k $5.1m $5.1m 4.02% Added +25.1k +25,136
99 Lighthouse Investment Partners, LLC 0.29% of their portfolio Palm Beach Gardens, FL 155,494155.5k $5.0m $5.0m 0.29% New
100 Lombard Odier Asset Management (USA) Corp 0.71% of their portfolio New York, NY 152,539152.5k $4.9m $4.9m 0.71% Added +33.1k +33,139