Vault-13

PERRIGO CO PLC PRGO

SHS · Common Stock · CUSIP G97822103

Pharmaceutical company

363 institutional holders +0 vs Q1 2024
127,139,118127.1m shares reported held*
93.2% of all shares outstanding*
$3.3bnreported value*
45 new 126 added 140 reduced 47 sold out net sold ≈ $70.3m (-2.7m 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 ($79.6m this quarter). Holder counts are more reliable. Shares outstanding: 136.4m as of 2024-07-31, 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 ≈ $25.69. Options: 17 managers hold calls ($65.9m notional), 10 hold puts ($9.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 336Q4 22: 347Q1 23: 349Q2 23: 352Q3 23: 377Q4 23: 395Q1 24: 363Q2 24: 363363Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022336
Q4 2022347
Q1 2023349
Q2 2023352
Q3 2023377
Q4 2023395
Q1 2024363
Q2 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 outQ2 23: 166 bought or addedQ2 23: 177 cut or sold outQ2 23Q3 23: 193 bought or addedQ3 23: 170 cut or sold outQ4 23: 208 bought or addedQ4 23: 178 cut or sold outQ4 23Q1 24: 192 bought or addedQ1 24: 197 cut or sold outQ2 24: 171 bought or addedQ2 24: 187 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022194156
Q1 2023191144
Q2 2023166177
Q3 2023193170
Q4 2023208178
Q1 2024192197
Q2 2024171187

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 0.17Q2 24 calls: $65.9mQ2 24 puts: $9.1mQ2 24P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2023$80.0m$8.8m0.11
Q4 2023$99.9m$26.6m0.27
Q1 2024$119.3m$20.3m0.17
Q2 2024$65.9m$9.1m0.14

Biggest buyers

Ion Asset Management Ltd. New +1,290,095+1.3m
BANK OF AMERICA CORP /DE/ Added +1,068,027+1.1m
Philosophy Capital Management LLC Added +1,036,122+1.0m
MASTERS CAPITAL MANAGEMENT LLC Added +900,000+900.0k
Diamond Hill Capital Management, LLC (Investment Advisor) Added +881,191+881.2k
AQR CAPITAL MANAGEMENT LLC Added +845,470+845.5k
WELLINGTON MANAGEMENT GROUP LLP New +819,553+819.6k
Balyasny Asset Management L.P. New +573,989+574.0k
Invenomic Capital Management LP Added +447,804+447.8k
Blue Door Asset Management, LLC Added +438,180+438.2k

Biggest sellers

Wolf Hill Capital Management, LP Reduced -2,985,929-3.0m
Slate Path Capital LP Sold out -2,845,000-2.8m
MORGAN STANLEY Reduced -2,110,073-2.1m
Sessa Capital IM, L.P. Sold out -1,084,794-1.1m
Park West Asset Management LLC Sold out -602,000-602.0k
Cutter Capital Management, LP Reduced -544,228-544.2k
CITADEL ADVISORS LLC Reduced -543,315-543.3k
Corient Private Wealth LP Reduced -514,524-514.5k
California Public Employees Retirement System Reduced -496,285-496.3k
MILLENNIUM MANAGEMENT LLC Reduced -474,387-474.4k

Biggest calls

MASTERS CAPITAL MANAGEMENT LLC Unchanged $25.7m1.0m shares
Philosophy Capital Management LLC Added $13.0m5.1k shares
Wolf Hill Capital Management, LP Reduced $4.1m158.4k shares
CITADEL ADVISORS LLC Added $4.0m155.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.7m145.6k shares
WOLVERINE TRADING, LLC Added $3.4m132.8k shares
Squarepoint Ops LLC Reduced $2.7m104.1k shares
Blue Door Asset Management, LLC Unchanged $2.6m100.0k shares
SIMPLEX TRADING, LLC Reduced $2.1m82.6k shares
IMC-Chicago, LLC Reduced $1.6m60.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.9m114.4k shares
SIMPLEX TRADING, LLC Reduced $2.0m77.4k shares
CITADEL ADVISORS LLC Reduced $1.4m55.1k shares
IMC-Chicago, LLC Reduced $973.3k37.9k shares
JANE STREET GROUP, LLC Added $531.6k20.7k shares
Walleye Capital LLC Added $426.3k16.6k shares
WOLVERINE TRADING, LLC Reduced $328.7k12.8k shares
GTS SECURITIES LLC New $277.3k10.8k shares
GROUP ONE TRADING LLC Reduced $190.0k7.4k 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 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
404Q3 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 23Q1 24: 3 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20241$27.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-28 Andersen Svend EVP & President CHCI Bought 1,000 $27.90 $27.9k1.0k shares +1%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,810,03014.8m $380.3m $380.3m 0.01% Reduced -106.9k -106,885
2 BlackRock Inc. 0.01% of their portfolio New York, NY 12,980,81813.0m $333.3m $333.3m 0.01% Reduced -79.8k -79,814
3 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 7,162,6567.2m $183.9m $183.9m 0.05% Added +249.6k +249,640
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,834,5156.8m $175.5m $175.5m 0.01% Added +45.6k +45,642
5 DEPRINCE RACE & ZOLLO INC 2.22% of their portfolio Winter Park, FL 3,882,4383.9m $99.7m $99.7m 2.22% Added +391.6k +391,646
6 DAVENPORT & Co LLC 0.58% of their portfolio RICHMOND, VA 3,557,2983.6m $91.0m $91.0m 0.58% Added +107.9k +107,946
7 COOKE & BIELER LP 0.87% of their portfolio PHILADELPHIA, PA 3,501,4013.5m $89.9m $89.9m 0.87% Added +30.1k +30,150
8 THOMPSON SIEGEL & WALMSLEY LLC 1.30% of their portfolio RICHMOND, VA 3,150,3213.2m $80.9m $80.9m 1.30% Reduced -294.4k -294,408
9 Perpetual Ltd 0.74% of their portfolio SYDNEY, NEW SOUTH WALES, C3 2,660,8842.7m $68.3m $68.3m 0.74% Reduced -120.1k -120,100
10 Philosophy Capital Management LLC 9.43% of their portfolio Alamo, CA 2,402,3842.4m $61.7m $61.7m 9.43% Added +1.0m +1,036,122
11 Sound Shore Management Inc /CT/ 2.05% of their portfolio Greenwich, CT 2,391,0492.4m $61.4m $61.4m 2.05% Added +117.2k +117,230
12 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 2,350,5742.4m $60.4m $60.4m 0.05% Added +418.0k +418,033
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,252,7162.3m $57.9m $57.9m 0.01% Added +70.6k +70,588
14 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 2,218,2322.2m $57.0m $57.0m 0.06% Reduced -543.3k -543,315
15 Copeland Capital Management, LLC 0.97% of their portfolio Conshohocken, PA 2,017,3832.0m $51.8m $51.8m 0.97% Reduced -24.2k -24,221
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,981,2182.0m $50.9m $50.9m 0.00% Added +1.1m +1,068,027
17 Diamond Hill Capital Management, LLC (Investment Advisor) 0.21% of their portfolio COLUMBUS, OH 1,940,0671.9m $49.8m $49.8m 0.21% Added +881.2k +881,191
18 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,848,5171.8m $47.5m $47.5m 0.01% Added +205.0k +205,020
19 Clearline Capital LP 4.11% of their portfolio NEW YORK, NY 1,830,4191.8m $47.0m $47.0m 4.11% Added +266.0k +265,960
20 Camber Capital Management LP 1.51% of their portfolio BOSTON, MA 1,520,0001.5m $39.0m $39.0m 1.51% Unchanged
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,441,4481.4m $37.0m $37.0m 0.01% Reduced -8.8k -8,790
22 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,405,5531.4m $36.1m $36.1m 0.04% Added +264.6k +264,647
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,367,0501.4m $35.1m $35.1m 0.01% Added +73.7k +73,698
24 Ion Asset Management Ltd. 2.21% of their portfolio Herzliya, L3 1,290,0951.3m $33.1m $33.1m 2.21% New
25 HEARTLAND ADVISORS INC 1.84% of their portfolio MILWAUKEE, WI 1,279,4011.3m $32.9m $32.9m 1.84% Added +49.0k +48,981
26 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.89% of their portfolio TEANECK, NJ 1,135,8211.1m $29.2m $29.2m 0.89% Added +3.5k +3,545
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,122,4861.1m $28.8m $28.8m 0.00% Added +110.5k +110,518
28 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,085,6571.1m $27.9m $27.9m 0.01% Added +9.2k +9,219
29 EDMOND DE ROTHSCHILD HOLDING S.A. 0.47% of their portfolio CHAMBESY, V8 1,080,0001.1m $27.7m $27.7m 0.47% Added +240.0k +240,000
30 ProShare Advisors LLC 0.07% of their portfolio BETHESDA, MD 1,017,9091.0m $26.1m $26.1m 0.07% Added +116.2k +116,214
31 MASTERS CAPITAL MANAGEMENT LLC 4.60% of their portfolio ATLANTA, GA 1,000,0001.0m $25.7m $25.7m 4.60% Added +900.0k +900,000
32 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 970,637970.6k $24.9m $24.9m 0.04% Added +845.5k +845,470
33 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 924,168924.2k $23.7m $23.7m 0.02% Added +180.2k +180,246
34 Bahl & Gaynor LLC 0.13% of their portfolio CINCINNATI, OH 921,725921.7k $23.7m $23.7m 0.13% Added +3.8k +3,829
35 Blue Door Asset Management, LLC 15.30% of their portfolio STAMFORD, CT 877,180877.2k $22.5m $22.5m 15.30% Added +438.2k +438,180
36 SASCO CAPITAL INC / CT/ 3.00% of their portfolio FAIRFIELD, CT 827,262827.3k $21.2m $21.2m 3.00% Unchanged
37 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 819,553819.6k $21.0m $21.0m 0.00% New
38 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 815,663815.7k $20.9m $20.9m 0.03% Added +8.5k +8,516
39 GAMCO INVESTORS, INC. ET AL 0.22% of their portfolio GREENWICH, CT 797,085797.1k $20.5m $20.5m 0.22% Added +3.9k +3,935
40 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 762,410762.4k $19.6m $19.6m 0.03% Reduced -55.4k -55,408
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 716,179716.2k $18.4m $18.4m 0.00% Added +386 +386
42 CRAWFORD INVESTMENT COUNSEL INC 0.35% of their portfolio ATLANTA, GA 707,917707.9k $18.2m $18.2m 0.35% Added +27.0k +27,038
43 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 655,974656.0k $16.8m $16.8m 0.03% Added +23.8k +23,835
44 UBS Group AG 0.01% of their portfolio ZURICH, V8 650,245650.2k $16.7m $16.7m 0.01% Added +43.6k +43,648
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 649,358649.4k $16.7m $16.7m 0.00% Reduced -82.7k -82,706
46 Boston Partners 0.02% of their portfolio BOSTON, MA 629,173629.2k $16.3m $16.3m 0.02% Reduced -34.3k -34,282
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 599,038599.0k $15.4m $15.4m 0.00% Reduced -2.1m -2,110,073
48 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.06% of their portfolio DENVER, CO 577,368577.4k $14.8m $14.8m 0.06% Reduced -1.6k -1,574
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 575,514575.5k $14.8m $14.8m 0.00% Added +336.3k +336,271
50 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 573,989574.0k $14.7m $14.7m 0.04% New
51 ArrowMark Colorado Holdings LLC 0.17% of their portfolio Denver, CO 563,855563.9k $14.5m $14.5m 0.17% Added +52.0k +52,000
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 559,563559.6k $14.4m $14.4m 0.00% Added +374.5k +374,537
53 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 554,656554.7k $14.2m $14.2m 0.00% Added +24.9k +24,923
54 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 526,371526.4k $13.5m $13.5m 0.02% Added +346.3k +346,257
55 Invenomic Capital Management LP 0.70% of their portfolio BOSTON, MA 523,132523.1k $13.4m $13.4m 0.70% Added +447.8k +447,804
56 LONDON CO OF VIRGINIA 0.07% of their portfolio RICHMOND, VA 516,186516.2k $13.3m $13.3m 0.07% Reduced -23.0k -23,027
57 Crestline Management, L.P. 1.01% of their portfolio FORT WORTH, TX 500,000500.0k $12.8m $12.8m 1.01% Added +240.0k +240,000
58 Man Group plc 0.03% of their portfolio LONDON, X0 485,681485.7k $12.5m $12.5m 0.03% Reduced -216.4k -216,382
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 470,259470.3k $12.1m $12.1m 0.00% Reduced -7.8k -7,813
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 465,819465.8k $12.0m $12.0m 0.02% Reduced -194.7k -194,686
61 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 453,884453.9k $11.7m $11.7m 0.01% Reduced -71.4k -71,352
62 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 451,918451.9k $11.6m $11.6m 0.01% Reduced -474.4k -474,387
63 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 436,649436.6k $11.2m $11.2m 0.01% Reduced -149.3k -149,345
64 GABELLI FUNDS LLC 0.08% of their portfolio Rye, NY 417,700417.7k $10.7m $10.7m 0.08% Reduced -4.0k -4,000
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 413,996414.0k $10.6m $10.6m 0.00% Added +172.2k +172,162
66 Ionic Capital Management LLC 5.35% of their portfolio NEW YORK, NY 397,284397.3k $10.2m $10.2m 5.35% Added +172.3k +172,284
67 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 369,968370.0k $9.5m $9.5m 0.01% Reduced -4.7k -4,653
68 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 338,045338.0k $8.7m $8.7m 0.01% Added +84.0k +83,957
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 328,934328.9k $8.4m $8.4m 0.00% Added +131.2k +131,174
70 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 322,000322.0k $8.5m $8.5m 0.01% Reduced -298.0k -298,000
71 National Philanthropic Trust 0.16% of their portfolio Jenkintown, PA 318,009318.0k $8.2m $8.2m 0.16% Added +191.9k +191,935
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 316,387316.4k $8.1m $8.1m 0.00% Added +228.9k +228,903
73 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.00% of their portfolio NEWPORT BEACH, CA 314,104314.1k $8.1m $8.1m 1.00% Added +164.4k +164,354
74 Meiji Yasuda Asset Management Co Ltd. 0.31% of their portfolio Tokyo, M0 301,570301.6k $7.7m $7.7m 0.31% Added +12.3k +12,254
75 Yelin Lapidot Holdings Management Ltd. 1.27% of their portfolio Tel Aviv, L3 280,559280.6k $7.2m $7.2m 1.27% Unchanged
76 NISA INVESTMENT ADVISORS, LLC 0.04% of their portfolio ST. LOUIS, MO 276,615276.6k $7.1m $7.1m 0.04% Added +535 +535
77 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 273,202273.2k $7.0m $7.0m 0.02% New
78 Legal & General Group Plc 0.00% of their portfolio London, X0 271,735271.7k $7.0m $7.0m 0.00% Reduced -29.7k -29,708
79 NICHOLAS COMPANY, INC. 0.11% of their portfolio MILWAUKEE, WI 267,280267.3k $6.9m $6.9m 0.11% Unchanged
80 Swiss National Bank 0.00% of their portfolio ZURICH, V8 266,600266.6k $6.8m $6.8m 0.00% Reduced -1.0k -1,000
81 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 249,424249.4k $6.4m $6.4m 0.01% New
82 GRIZZLYROCK CAPITAL, LLC 5.31% of their portfolio CHICAGO, IL 248,600248.6k $6.4m $6.4m 5.31% Added +13.5k +13,500
83 Reynders McVeigh Capital Management, LLC 0.36% of their portfolio BOSTON, MA 244,707244.7k $6.3m $6.3m 0.36% Added +5.3k +5,317
84 Keeley-Teton Advisors, LLC 0.78% of their portfolio Chicago, IL 238,322238.3k $6.1m $6.1m 0.78% Added +18.9k +18,887
85 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 237,998238.0k $6.1m $6.1m 0.00% Reduced -496.3k -496,285
86 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 230,000230.0k $5.9m $5.9m 0.01% Unchanged
87 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 180,373180.4k $4.6m $4.6m 0.01% Added +67.4k +67,373
88 Corebridge Financial, Inc. 0.02% of their portfolio HOUSTON, TX 172,421172.4k $4.4m $4.4m 0.02% First filing
89 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 168,251168.3k $4.3m $4.3m 0.02% Reduced -1.9k -1,911
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 165,293165.3k $4.2m $4.2m 0.01% Reduced -4.4k -4,383
91 Lombard Odier Asset Management (USA) Corp 1.38% of their portfolio New York, NY 142,039142.0k $3.6m $3.6m 1.38% Reduced -10.5k -10,500
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 138,160138.2k $3.5m $3.5m 0.01% Reduced -3.4k -3,428
93 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 135,738135.7k $3.5m $3.5m 0.01% Reduced -514.5k -514,524
94 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 135,327135.3k $3.5m $3.5m 0.00% Added +78.6k +78,615
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 134,238134.2k $3.4m $3.4m 0.00% Reduced -3.2k -3,166
96 O'Keefe Stevens Advisory, Inc. 1.15% of their portfolio ROCHESTER, NY 133,441133.4k $3.4m $3.4m 1.15% New
97 CONTINENTAL ADVISORS LLC 2.56% of their portfolio Park City, UT 128,768128.8k $3.3m $3.3m 2.56% Reduced -29.0k -29,000
98 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 128,571128.6k $3.3m $3.3m 0.00% Added +17.0k +17,037
99 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 123,615123.6k $3.2m $3.2m 0.01% Added +6.6k +6,648
100 Y-Intercept (Hong Kong) Ltd 0.17% of their portfolio HONG KONG, K3 120,518120.5k $3.1m $3.1m 0.17% New