Vault-13

PERRIGO CO PLC PRGO

SHS · Common Stock · CUSIP G97822103

Pharmaceutical company

353 institutional holders -10 vs Q2 2024
129,995,014130.0m shares reported held*
95.3% of all shares outstanding*
$3.4bnreported value*
36 new 133 added 125 reduced 51 sold out net bought ≈ $71.5m (+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 ($80.1m this quarter). Holder counts are more reliable. Shares outstanding: 136.4m as of 2024-11-04, 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 ≈ $26.24. Options: 17 managers hold calls ($54.2m notional), 12 hold puts ($11.1m).

Trends to Q3 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: 363Q3 24: 353353Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022336
Q4 2022347
Q1 2023349
Q2 2023352
Q3 2023377
Q4 2023395
Q1 2024363
Q2 2024363
Q3 2024353

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 outQ1 23: 191 bought or addedQ1 23: 144 cut or sold outQ1 23Q2 23: 166 bought or addedQ2 23: 177 cut or sold outQ3 23: 193 bought or addedQ3 23: 170 cut or sold outQ3 23Q4 23: 208 bought or addedQ4 23: 178 cut or sold outQ1 24: 192 bought or addedQ1 24: 197 cut or sold outQ1 24Q2 24: 171 bought or addedQ2 24: 187 cut or sold outQ3 24: 169 bought or addedQ3 24: 176 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022194156
Q1 2023191144
Q2 2023166177
Q3 2023193170
Q4 2023208178
Q1 2024192197
Q2 2024171187
Q3 2024169176

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 0.14Q3 24 calls: $54.2mQ3 24 puts: $11.1mQ3 24P/C 0.20
Numbers
QuarterCallsPutsP/C
Q4 2023$99.9m$26.6m0.27
Q1 2024$119.3m$20.3m0.17
Q2 2024$65.9m$9.1m0.14
Q3 2024$54.2m$11.1m0.20

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +1,878,145+1.9m
FMR LLC Added +1,837,538+1.8m
CITADEL ADVISORS LLC Added +937,547+937.5k
DEPRINCE RACE & ZOLLO INC Added +624,678+624.7k
Ion Asset Management Ltd. Added +588,238+588.2k
BW Gestao de Investimentos Ltda. New +518,595+518.6k
Copeland Capital Management, LLC Added +465,161+465.2k
Cutter Capital Management, LP Added +457,937+457.9k
BOONE CAPITAL MANAGEMENT LLC New +452,221+452.2k
JPMORGAN CHASE & CO Added +432,642+432.6k

Biggest sellers

DAVENPORT & Co LLC Reduced -1,999,605-2.0m
Camber Capital Management LP Sold out -1,520,000-1.5m
Boston Partners Sold out -629,173-629.2k
Balyasny Asset Management L.P. Sold out -573,989-574.0k
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Reduced -561,103-561.1k
Philosophy Capital Management LLC Reduced -554,847-554.8k
Man Group plc Sold out -485,681-485.7k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -407,278-407.3k
Invesco Ltd. Reduced -400,435-400.4k
MASTERS CAPITAL MANAGEMENT LLC Reduced -350,000-350.0k

Biggest calls

MASTERS CAPITAL MANAGEMENT LLC Reduced $13.1m500.0k shares
Philosophy Capital Management LLC Reduced $13.1m5.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.2m275.9k shares
Blue Door Asset Management, LLC Added $3.9m150.0k shares
SIMPLEX TRADING, LLC Added $3.1m117.5k shares
MILLENNIUM MANAGEMENT LLC New $2.6m100.0k shares
GROUP ONE TRADING LLC Added $2.3m87.2k shares
CITADEL ADVISORS LLC Reduced $1.9m72.7k shares
IMC-Chicago, LLC Reduced $1.5m56.9k shares
JANE STREET GROUP, LLC Added $1.4m52.1k shares

Biggest puts

Caption Management, LLC New $2.4m89.9k shares
SIMPLEX TRADING, LLC Added $2.1m79.7k shares
CITADEL ADVISORS LLC Added $1.5m55.6k shares
IMC-Chicago, LLC Added $1.1m43.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m41.4k shares
Walleye Capital LLC Added $897.1k34.2k shares
JANE STREET GROUP, LLC Added $760.7k29.0k shares
WOLVERINE TRADING, LLC Added $600.2k23.4k shares
GROUP ONE TRADING LLC Added $301.6k11.5k shares
GTS SECURITIES LLC Reduced $241.3k9.2k 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 Q3 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
404Q4 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 24Q2 24: 1 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 3 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20240—3$1.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-13 Doyle Katherine C. Director Sold 8,954 $27.30 $244.4k9.0k shares -60%
2024-08-26 Janish Ronald Craig EVP, Gbl Ops & SC & CTO Sold 13,000 $29.40 $382.2k13.0k shares -39%
2024-08-20 Andersen Svend EVP & President CHCI Sold 20,500 $27.86 $571.1k20.5k shares -20%
2024-08-20 Andersen Svend EVP & President CHCI Sold 7,800 $27.46 $214.2k7.8k shares -10%
2024-08-20 Andersen Svend EVP & President CHCI Sold 6,683 $27.43 $183.3k6.7k shares -49%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,893,18814.9m $390.6m $390.6m 0.01% Added +83.2k +83,158
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 13,039,84913.0m $342.0m $342.0m 0.01% First filing
3 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 6,961,6957.0m $182.6m $182.6m 0.04% Reduced -201.0k -200,961
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,505,3456.5m $170.6m $170.6m 0.01% Reduced -329.2k -329,170
5 DEPRINCE RACE & ZOLLO INC 2.26% of their portfolio Winter Park, FL 4,507,1164.5m $118.2m $118.2m 2.26% Added +624.7k +624,678
6 COOKE & BIELER LP 0.82% of their portfolio PHILADELPHIA, PA 3,434,0013.4m $90.1m $90.1m 0.82% Reduced -67.4k -67,400
7 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 3,155,7793.2m $82.8m $82.8m 0.09% Added +937.5k +937,547
8 THOMPSON SIEGEL & WALMSLEY LLC 1.21% of their portfolio RICHMOND, VA 3,057,8193.1m $80.2m $80.2m 1.21% Reduced -92.5k -92,502
9 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,697,6982.7m $70.8m $70.8m 0.01% Added +1.9m +1,878,145
10 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 2,685,5902.7m $70.4m $70.4m 0.05% Added +335.0k +335,016
11 Sound Shore Management Inc /CT/ 2.27% of their portfolio Greenwich, CT 2,658,9122.7m $69.7m $69.7m 2.27% Added +267.9k +267,863
12 Copeland Capital Management, LLC 1.13% of their portfolio Conshohocken, PA 2,482,5442.5m $65.1m $65.1m 1.13% Added +465.2k +465,161
13 Perpetual Ltd 0.70% of their portfolio SYDNEY, NEW SOUTH WALES, C3 2,448,0072.4m $64.2m $64.2m 0.70% Reduced -212.9k -212,877
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,359,0722.4m $61.9m $61.9m 0.01% Added +106.4k +106,356
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,174,4572.2m $57.0m $57.0m 0.00% Added +193.2k +193,239
16 Diamond Hill Capital Management, LLC (Investment Advisor) 0.20% of their portfolio COLUMBUS, OH 1,921,8351.9m $50.4m $50.4m 0.20% Reduced -18.2k -18,232
17 Ion Asset Management Ltd. 3.21% of their portfolio Herzliya, L3 1,878,3331.9m $49.3m $49.3m 3.21% Added +588.2k +588,238
18 Philosophy Capital Management LLC 6.71% of their portfolio Alamo, CA 1,847,5371.8m $48.5m $48.5m 6.71% Reduced -554.8k -554,847
19 FMR LLC 0.00% of their portfolio BOSTON, MA 1,840,2891.8m $48.3m $48.3m 0.00% Added +1.8m +1,837,538
20 Clearline Capital LP 3.72% of their portfolio NEW YORK, NY 1,604,4061.6m $42.1m $42.1m 3.72% Reduced -226.0k -226,013
21 DAVENPORT & Co LLC 0.24% of their portfolio RICHMOND, VA 1,557,6931.6m $40.9m $40.9m 0.24% Reduced -2.0m -1,999,605
22 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,448,0821.4m $38.0m $38.0m 0.01% Reduced -400.4k -400,435
23 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,422,2881.4m $37.3m $37.3m 0.04% Added +16.7k +16,735
24 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,404,0061.4m $36.8m $36.8m 0.01% Added +37.0k +36,956
25 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.84% of their portfolio TEANECK, NJ 1,252,6531.3m $32.9m $32.9m 0.84% Added +116.8k +116,832
26 EDMOND DE ROTHSCHILD HOLDING S.A. 0.52% of their portfolio CHAMBESY, V8 1,225,0001.2m $32.1m $32.1m 0.52% Added +145.0k +145,000
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,143,9091.1m $30.0m $30.0m 0.00% Added +21.4k +21,423
28 ProShare Advisors LLC 0.07% of their portfolio BETHESDA, MD 1,143,6371.1m $30.0m $30.0m 0.07% Added +125.7k +125,728
29 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,128,2011.1m $29.6m $29.6m 0.03% Added +204.0k +204,033
30 HEARTLAND ADVISORS INC 1.55% of their portfolio MILWAUKEE, WI 1,128,1011.1m $29.6m $29.6m 1.55% Reduced -151.3k -151,300
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,082,0001.1m $28.4m $28.4m 0.00% Added +432.6k +432,642
32 Bahl & Gaynor LLC 0.14% of their portfolio CINCINNATI, OH 1,052,2391.1m $27.6m $27.6m 0.14% Added +130.5k +130,514
33 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 1,039,7021.0m $27.3m $27.3m 0.04% Added +383.7k +383,728
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,034,1701.0m $27.1m $27.1m 0.01% Reduced -407.3k -407,278
35 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 1,008,6361.0m $26.5m $26.5m 0.04% Added +193.0k +192,973
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 974,845974.8k $25.6m $25.6m 0.00% Added +375.8k +375,807
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 973,017973.0k $25.5m $25.5m 0.00% Reduced -112.6k -112,640
38 Blue Door Asset Management, LLC 16.11% of their portfolio STAMFORD, CT 889,380889.4k $23.3m $23.3m 16.11% Added +12.2k +12,200
39 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 874,593874.6k $22.9m $22.9m 0.01% Added +158.4k +158,414
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 817,604817.6k $21.4m $21.4m 0.00% Added +258.0k +258,041
41 CRAWFORD INVESTMENT COUNSEL INC 0.36% of their portfolio ATLANTA, GA 809,715809.7k $21.2m $21.2m 0.36% Added +101.8k +101,798
42 GAMCO INVESTORS, INC. ET AL 0.21% of their portfolio GREENWICH, CT 771,755771.8k $20.2m $20.2m 0.21% Reduced -25.3k -25,330
43 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 760,910760.9k $20.0m $20.0m 0.03% Reduced -1.5k -1,500
44 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 719,650719.6k $18.6m $18.6m 0.03% Reduced -251.0k -250,987
45 SASCO CAPITAL INC / CT/ 2.79% of their portfolio FAIRFIELD, CT 709,392709.4k $18.6m $18.6m 2.79% Reduced -117.9k -117,870
46 MASTERS CAPITAL MANAGEMENT LLC 3.28% of their portfolio ATLANTA, GA 650,000650.0k $17.0m $17.0m 3.28% Reduced -350.0k -350,000
47 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 613,465613.5k $16.1m $16.1m 0.01% Added +161.5k +161,547
48 LONDON CO OF VIRGINIA 0.08% of their portfolio RICHMOND, VA 606,356606.4k $15.9m $15.9m 0.08% Added +90.2k +90,170
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 598,548598.5k $15.7m $15.7m 0.00% Added +23.0k +23,034
50 ArrowMark Colorado Holdings LLC 0.20% of their portfolio Denver, CO 588,855588.9k $15.4m $15.4m 0.20% Added +25.0k +25,000
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 578,448578.4k $15.2m $15.2m 0.00% Reduced -71.8k -71,797
52 Crestline Management, L.P. 0.84% of their portfolio FORT WORTH, TX 561,667561.7k $14.7m $14.7m 0.84% Added +61.7k +61,667
53 Cutter Capital Management, LP 4.32% of their portfolio NEW YORK, NY 557,937557.9k $14.6m $14.6m 4.32% Added +457.9k +457,937
54 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 529,850529.9k $13.9m $13.9m 0.02% Added +299.9k +299,850
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 518,844518.8k $13.6m $13.6m 0.00% Added +48.6k +48,585
56 BW Gestao de Investimentos Ltda. 2.25% of their portfolio SAO PAULO, D5 518,595518.6k $13.6m $13.6m 2.25% New
57 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 490,125490.1k $12.9m $12.9m 0.00% Reduced -64.5k -64,531
58 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 460,102460.1k $12.1m $12.1m 0.02% Reduced -66.3k -66,269
59 BOONE CAPITAL MANAGEMENT LLC 3.07% of their portfolio ATLANTA, GA 452,221452.2k $11.9m $11.9m 3.07% New
60 Invenomic Capital Management LP 0.63% of their portfolio BOSTON, MA 437,793437.8k $11.5m $11.5m 0.63% Reduced -85.3k -85,339
61 GABELLI FUNDS LLC 0.08% of their portfolio Rye, NY 424,600424.6k $11.1m $11.1m 0.08% Added +6.9k +6,900
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 419,137419.1k $11.0m $11.0m 0.00% Added +5.1k +5,141
63 EVR Research LP 2.66% of their portfolio RICHMOND, VA 400,000400.0k $10.5m $10.5m 2.66% New
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 379,670379.7k $10.0m $10.0m 0.02% Reduced -86.1k -86,149
65 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 377,744377.7k $9.9m $9.9m 0.01% Added +39.7k +39,699
66 Sound Income Strategies, LLC 0.63% of their portfolio FT LAUDERDALE, FL 375,384375.4k $9.8m $9.8m 0.63% New
67 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 368,536368.5k $9.7m $9.7m 0.01% Reduced -1.4k -1,432
68 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 339,000339.0k $8.9m $8.9m 0.02% New
69 Ionic Capital Management LLC 5.33% of their portfolio NEW YORK, NY 336,784336.8k $8.8m $8.8m 5.33% Reduced -60.5k -60,500
70 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 322,000322.0k $8.4m $8.4m 0.01% Unchanged
71 National Philanthropic Trust 0.15% of their portfolio Jenkintown, PA 318,009318.0k $8.3m $8.3m 0.15% Unchanged
72 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 316,058316.1k $8.3m $8.3m 0.00% Reduced -137.8k -137,826
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 304,470304.5k $8.0m $8.0m 0.00% Reduced -24.5k -24,464
74 Meiji Yasuda Asset Management Co Ltd. 0.29% of their portfolio Tokyo, M0 287,455287.5k $7.5m $7.5m 0.29% Reduced -14.1k -14,115
75 GRIZZLYROCK CAPITAL, LLC 6.45% of their portfolio CHICAGO, IL 285,100285.1k $7.5m $7.5m 6.45% Added +36.5k +36,500
76 Yelin Lapidot Holdings Management Ltd. 1.21% of their portfolio Tel Aviv, L3 280,559280.6k $7.4m $7.4m 1.21% Unchanged
77 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 277,686277.7k $7.3m $7.3m 0.01% Reduced -159.0k -158,963
78 NISA INVESTMENT ADVISORS, LLC 0.04% of their portfolio ST. LOUIS, MO 276,105276.1k $7.2m $7.2m 0.04% Reduced -510 -510
79 Legal & General Group Plc 0.00% of their portfolio London, X0 273,775273.8k $7.2m $7.2m 0.00% Added +2.0k +2,040
80 Foundry Partners, LLC 0.35% of their portfolio MINNEAPOLIS, MN 271,090271.1k $7.1m $7.1m 0.35% New
81 Swiss National Bank 0.00% of their portfolio ZURICH, V8 266,600266.6k $7.0m $7.0m 0.00% Unchanged
82 Reynders McVeigh Capital Management, LLC 0.36% of their portfolio BOSTON, MA 261,975262.0k $6.9m $6.9m 0.36% Added +17.3k +17,268
83 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 250,729250.7k $6.6m $6.6m 0.00% Added +12.7k +12,731
84 Keeley-Teton Advisors, LLC 0.66% of their portfolio Chicago, IL 226,945226.9k $6.0m $6.0m 0.66% Reduced -11.4k -11,377
85 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 216,750216.8k $5.7m $5.7m 0.01% Added +81.4k +81,423
86 O'Keefe Stevens Advisory, Inc. 1.45% of their portfolio ROCHESTER, NY 182,516182.5k $4.8m $4.8m 1.45% Added +49.1k +49,075
87 CONTINENTAL ADVISORS LLC 3.43% of their portfolio Park City, UT 177,181177.2k $4.6m $4.6m 3.43% Added +48.4k +48,413
88 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 171,024171.0k $4.5m $4.5m 0.01% Added +42.5k +42,453
89 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 165,711165.7k $4.3m $4.3m 0.02% Reduced -2.5k -2,540
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 161,604161.6k $4.2m $4.2m 0.01% Reduced -3.7k -3,689
91 Corebridge Financial, Inc. 0.02% of their portfolio HOUSTON, TX 161,310161.3k $4.2m $4.2m 0.02% Reduced -11.1k -11,111
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 159,887159.9k $4.2m $4.2m 0.00% Reduced -156.5k -156,500
93 NICOLA WEALTH MANAGEMENT LTD. 0.45% of their portfolio VANCOUVER, A1 159,000159.0k $5.6m $5.6m 0.45% Added +59.0k +59,000
94 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.91% of their portfolio NEWPORT BEACH, CA 154,325154.3k $4.0m $4.0m 0.91% Reduced -159.8k -159,779
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 153,711153.7k $3.7m $3.7m 0.00% New
96 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 151,520151.5k $4.0m $4.0m 0.00% Added +73.5k +73,457
97 Monaco Asset Management SAM 1.64% of their portfolio Monaco, O9 149,095149.1k $3.9m $3.9m 1.64% Added +89.1k +89,095
98 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 145,474145.5k $3.7m $3.7m 0.00% Added +112.9k +112,929
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 138,160138.2k $3.6m $3.6m 0.01% Unchanged
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 133,278133.3k $3.5m $3.5m 0.00% Added +13.2k +13,249