Vault-13

PERRIGO CO PLC PRGO

SHS · Common Stock · CUSIP G97822103

Pharmaceutical company

360 institutional holders +7 vs Q3 2024
131,368,637131.4m shares reported held*
96.3% of all shares outstanding*
$3.4bnreported value*
41 new 119 added 138 reduced 49 sold out net bought ≈ $22.2m (+863.2k 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 ($77.5m 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 ≈ $25.73. Options: 18 managers hold calls ($63.2m notional), 9 hold puts ($10.7m).

Trends to Q4 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: 353Q4 24: 360360Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022336
Q4 2022347
Q1 2023349
Q2 2023352
Q3 2023377
Q4 2023395
Q1 2024363
Q2 2024363
Q3 2024353
Q4 2024360

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 169 bought or addedQ3 24: 176 cut or sold outQ4 24: 160 bought or addedQ4 24: 187 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023191144
Q2 2023166177
Q3 2023193170
Q4 2023208178
Q1 2024192197
Q2 2024171187
Q3 2024169176
Q4 2024160187

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 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 0.20Q4 24 calls: $63.2mQ4 24 puts: $10.7mQ4 24P/C 0.17
Numbers
QuarterCallsPutsP/C
Q1 2024$119.3m$20.3m0.17
Q2 2024$65.9m$9.1m0.14
Q3 2024$54.2m$11.1m0.20
Q4 2024$63.2m$10.7m0.17

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +7,732,309+7.7m
Ion Asset Management Ltd. Added +941,667+941.7k
BW Gestao de Investimentos Ltda. Added +578,597+578.6k
BOONE CAPITAL MANAGEMENT LLC Added +570,148+570.1k
FMR LLC Added +533,175+533.2k
Bahl & Gaynor LLC Added +472,958+473.0k
STATE STREET CORP Added +390,872+390.9k
Vestal Point Capital, LP New +375,000+375.0k
Access Investment Management LLC New +310,730+310.7k
NORTHERN TRUST CORP Added +246,098+246.1k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,375,250-1.4m
CITADEL ADVISORS LLC Reduced -1,251,395-1.3m
DAVENPORT & Co LLC Reduced -1,095,097-1.1m
JPMORGAN CHASE & CO Reduced -806,849-806.8k
SASCO CAPITAL INC / CT/ Sold out -709,392-709.4k
LONDON CO OF VIRGINIA Sold out -606,356-606.4k
MILLENNIUM MANAGEMENT LLC Reduced -574,722-574.7k
Crestline Management, L.P. Reduced -544,666-544.7k
AQR CAPITAL MANAGEMENT LLC Reduced -522,524-522.5k
EVR Research LP Sold out -400,000-400.0k

Biggest calls

MASTERS CAPITAL MANAGEMENT LLC Added $25.7m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.8m302.9k shares
Blue Door Asset Management, LLC Added $6.4m250.0k shares
BANK OF AMERICA CORP /DE/ New $3.9m150.0k shares
Philosophy Capital Management LLC Reduced $3.5m1.4k shares
IMC-Chicago, LLC Added $2.7m104.9k shares
GROUP ONE TRADING LLC Added $2.4m93.2k shares
SIMPLEX TRADING, LLC Reduced $2.1m80.7k shares
JANE STREET GROUP, LLC Added $1.6m62.3k shares
CITADEL ADVISORS LLC Reduced $1.6m60.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.1m122.0k shares
CITADEL ADVISORS LLC Added $2.9m113.1k shares
SIMPLEX TRADING, LLC Reduced $2.0m77.1k shares
IMC-Chicago, LLC Added $1.5m56.4k shares
WOLVERINE TRADING, LLC Reduced $586.7k23.2k shares
GROUP ONE TRADING LLC Added $303.4k11.8k shares
Walleye Capital LLC Reduced $234.0k9.1k shares
Walleye Trading LLC Added $133.7k5.2k 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 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
404Q1 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 24Q3 24: 0 buyingQ3 24: 3 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20240—1$497.5k$497.5k
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-09 KINDLER JEFFREY B Director Sold plan 17,598 $28.27 $497.5k17.6k shares -76%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,872,96014.9m $382.4m $382.4m 0.01% Reduced -20.2k -20,228
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 13,253,55313.3m $340.7m $340.7m 0.01% Added +213.7k +213,704
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 7,845,5397.8m $201.7m $201.7m 0.02% Added +7.7m +7,732,309
4 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 6,989,5307.0m $179.7m $179.7m 0.04% Added +27.8k +27,835
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,896,2176.9m $177.3m $177.3m 0.01% Added +390.9k +390,872
6 DEPRINCE RACE & ZOLLO INC 2.32% of their portfolio Winter Park, FL 4,557,8444.6m $117.2m $117.2m 2.32% Added +50.7k +50,728
7 COOKE & BIELER LP 0.89% of their portfolio PHILADELPHIA, PA 3,573,6513.6m $91.9m $91.9m 0.89% Added +139.7k +139,650
8 THOMPSON SIEGEL & WALMSLEY LLC 1.15% of their portfolio RICHMOND, VA 2,847,4342.8m $73.2m $73.2m 1.15% Reduced -210.4k -210,385
9 Ion Asset Management Ltd. 4.35% of their portfolio Herzliya, L3 2,820,0002.8m $72.5m $72.5m 4.35% Added +941.7k +941,667
10 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 2,798,1222.8m $71.9m $71.9m 0.06% Added +112.5k +112,532
11 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,694,4462.7m $69.3m $69.3m 0.01% Reduced -3.3k -3,252
12 Sound Shore Management Inc /CT/ 2.27% of their portfolio Greenwich, CT 2,668,7802.7m $68.6m $68.6m 2.27% Added +9.9k +9,868
13 Perpetual Ltd 0.72% of their portfolio SYDNEY, NEW SOUTH WALES, C3 2,401,4072.4m $61.7m $61.7m 0.72% Reduced -46.6k -46,600
14 Copeland Capital Management, LLC 1.14% of their portfolio Conshohocken, PA 2,389,7642.4m $61.4m $61.4m 1.14% Reduced -92.8k -92,780
15 FMR LLC 0.00% of their portfolio BOSTON, MA 2,373,4642.4m $61.0m $61.0m 0.00% Added +533.2k +533,175
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,343,8622.3m $60.3m $60.3m 0.00% Reduced -15.2k -15,210
17 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,904,3841.9m $49.0m $49.0m 0.05% Reduced -1.3m -1,251,395
18 Diamond Hill Capital Management, LLC (Investment Advisor) 0.21% of their portfolio COLUMBUS, OH 1,883,4831.9m $48.4m $48.4m 0.21% Reduced -38.4k -38,352
19 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,565,5511.6m $40.3m $40.3m 0.01% Added +117.5k +117,469
20 Bahl & Gaynor LLC 0.21% of their portfolio CINCINNATI, OH 1,525,1971.5m $39.2m $39.2m 0.21% Added +473.0k +472,958
21 Philosophy Capital Management LLC 5.24% of their portfolio Alamo, CA 1,511,7501.5m $38.9m $38.9m 5.24% Reduced -335.8k -335,787
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,424,1141.4m $36.6m $36.6m 0.00% Added +20.1k +20,108
23 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,413,3381.4m $36.3m $36.3m 0.04% Reduced -8.9k -8,950
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,390,0071.4m $35.7m $35.7m 0.01% Added +246.1k +246,098
25 Clearline Capital LP 4.71% of their portfolio NEW YORK, NY 1,382,3961.4m $35.5m $35.5m 4.71% Reduced -222.0k -222,010
26 ProShare Advisors LLC 0.08% of their portfolio BETHESDA, MD 1,331,9191.3m $34.2m $34.2m 0.08% Added +188.3k +188,282
27 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.85% of their portfolio TEANECK, NJ 1,301,7241.3m $33.5m $33.5m 0.85% Added +49.1k +49,071
28 EDMOND DE ROTHSCHILD HOLDING S.A. 0.53% of their portfolio CHAMBESY, V8 1,215,0001.2m $31.2m $31.2m 0.53% Reduced -10.0k -10,000
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,135,8681.1m $29.2m $29.2m 0.00% Added +161.0k +161,023
30 BW Gestao de Investimentos Ltda. 1.32% of their portfolio SAO PAULO, D5 1,097,1921.1m $28.2m $28.2m 1.32% Added +578.6k +578,597
31 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 1,092,3981.1m $28.4m $28.4m 0.05% Added +52.7k +52,696
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,048,0051.0m $26.9m $26.9m 0.00% Added +13.8k +13,835
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,028,1721.0m $26.4m $26.4m 0.00% Added +55.2k +55,155
34 BOONE CAPITAL MANAGEMENT LLC 8.87% of their portfolio ATLANTA, GA 1,022,3691.0m $26.3m $26.3m 8.87% Added +570.1k +570,148
35 Blue Door Asset Management, LLC 14.87% of their portfolio STAMFORD, CT 870,380870.4k $22.4m $22.4m 14.87% Reduced -19.0k -19,000
36 HEARTLAND ADVISORS INC 1.21% of their portfolio MILWAUKEE, WI 866,157866.2k $22.3m $22.3m 1.21% Reduced -261.9k -261,944
37 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 862,852862.9k $22.2m $22.2m 0.02% Reduced -265.3k -265,349
38 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 856,480856.5k $22.0m $22.0m 0.03% Reduced -152.2k -152,156
39 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 825,071825.1k $21.2m $21.2m 0.01% Reduced -49.5k -49,522
40 CRAWFORD INVESTMENT COUNSEL INC 0.38% of their portfolio ATLANTA, GA 813,068813.1k $20.9m $20.9m 0.38% Added +3.4k +3,353
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 799,207799.2k $20.5m $20.5m 0.00% Reduced -1.4m -1,375,250
42 GAMCO INVESTORS, INC. ET AL 0.20% of their portfolio GREENWICH, CT 742,822742.8k $19.1m $19.1m 0.20% Reduced -28.9k -28,933
43 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 546,696546.7k $14.1m $14.1m 0.02% Reduced -214.2k -214,214
44 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 536,841536.8k $13.8m $13.8m 0.02% Added +7.0k +6,991
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 511,786511.8k $13.2m $13.2m 0.00% Reduced -305.8k -305,818
46 MASTERS CAPITAL MANAGEMENT LLC 2.19% of their portfolio ATLANTA, GA 500,000500.0k $12.9m $12.9m 2.19% Reduced -150.0k -150,000
47 ArrowMark Colorado Holdings LLC 0.17% of their portfolio Denver, CO 493,855493.9k $12.7m $12.7m 0.17% Reduced -95.0k -95,000
48 Sound Income Strategies, LLC 0.77% of their portfolio FT LAUDERDALE, FL 482,811482.8k $12.4m $12.4m 0.77% Added +107.4k +107,427
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 480,961481.0k $12.4m $12.4m 0.00% Added +61.8k +61,824
50 DAVENPORT & Co LLC 0.07% of their portfolio RICHMOND, VA 462,596462.6k $11.9m $11.9m 0.07% Reduced -1.1m -1,095,097
51 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 449,853449.9k $11.6m $11.6m 0.02% Reduced -10.2k -10,249
52 GABELLI FUNDS LLC 0.08% of their portfolio Rye, NY 414,500414.5k $10.7m $10.7m 0.08% Reduced -10.1k -10,100
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 405,455405.5k $10.4m $10.4m 0.00% Reduced -173.0k -172,993
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 382,430382.4k $9.8m $9.8m 0.00% Reduced -136.4k -136,414
55 Invenomic Capital Management LP 0.55% of their portfolio BOSTON, MA 378,839378.8k $9.7m $9.7m 0.55% Reduced -59.0k -58,954
56 Vestal Point Capital, LP 0.57% of their portfolio NEW YORK, NY 375,000375.0k $9.6m $9.6m 0.57% New
57 Keeley-Teton Advisors, LLC 1.11% of their portfolio Chicago, IL 372,328372.3k $9.6m $9.6m 1.11% Added +145.4k +145,383
58 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 370,085370.1k $9.5m $9.5m 0.01% Added +1.5k +1,549
59 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 368,281368.3k $9.5m $9.5m 0.01% Reduced -9.5k -9,463
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 340,968341.0k $8.8m $8.8m 0.00% Reduced -257.6k -257,580
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 328,823328.8k $8.5m $8.5m 0.01% Reduced -50.8k -50,847
62 National Philanthropic Trust 0.12% of their portfolio Jenkintown, PA 318,009318.0k $8.2m $8.2m 0.12% Unchanged
63 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 312,935312.9k $8.0m $8.0m 0.00% Reduced -3.1k -3,123
64 Access Investment Management LLC 2.32% of their portfolio ATLANTA, GA 310,730310.7k $8.0m $8.0m 2.32% New
65 NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio ST. LOUIS, MO 304,948304.9k $7.8m $7.8m 0.03% Added +28.8k +28,843
66 Cutter Capital Management, LP 3.10% of their portfolio NEW YORK, NY 294,517294.5k $7.6m $7.6m 3.10% Reduced -263.4k -263,420
67 Meiji Yasuda Asset Management Co Ltd. 0.28% of their portfolio Tokyo, M0 290,710290.7k $7.5m $7.5m 0.28% Added +3.3k +3,255
68 GRIZZLYROCK CAPITAL, LLC 7.66% of their portfolio CHICAGO, IL 285,100285.1k $7.3m $7.3m 7.66% Unchanged
69 Legal & General Group Plc 0.00% of their portfolio London, X0 275,164275.2k $7.1m $7.1m 0.00% Added +1.4k +1,389
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 275,151275.2k $7.1m $7.1m 0.00% Reduced -806.8k -806,849
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 269,503269.5k $6.9m $6.9m 0.00% Reduced -35.0k -34,967
72 Swiss National Bank 0.00% of their portfolio ZURICH, V8 268,300268.3k $6.9m $6.9m 0.00% Added +1.7k +1,700
73 Yelin Lapidot Holdings Management Ltd. 1.20% of their portfolio Tel Aviv, L3 267,915267.9k $6.9m $6.9m 1.20% Reduced -12.6k -12,644
74 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 245,730245.7k $6.3m $6.3m 0.01% Added +29.0k +28,980
75 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 241,860241.9k $6.2m $6.2m 0.00% Reduced -8.9k -8,869
76 Seven Six Capital Management, LLC 5.32% of their portfolio NEW YORK, NY 238,000238.0k $6.1m $6.1m 5.32% First filing
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 228,908228.9k $5.9m $5.9m 0.00% Added +108.4k +108,406
78 Reynders McVeigh Capital Management, LLC 0.30% of their portfolio BOSTON, MA 224,871224.9k $5.8m $5.8m 0.30% Reduced -37.1k -37,104
79 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 207,717207.7k $5.3m $5.3m 0.00% Added +92.8k +92,780
80 O'Keefe Stevens Advisory, Inc. 1.58% of their portfolio ROCHESTER, NY 198,129198.1k $5.1m $5.1m 1.58% Added +15.6k +15,613
81 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 197,651197.7k $5.1m $5.1m 0.00% Reduced -292.5k -292,474
82 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 197,126197.1k $5.0m $5.0m 0.01% Reduced -522.5k -522,524
83 Monaco Asset Management SAM 2.05% of their portfolio Monaco, O9 179,095179.1k $4.6m $4.6m 2.05% Added +30.0k +30,000
84 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 176,700176.7k $4.5m $4.5m 0.01% Reduced -162.3k -162,300
85 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 166,863166.9k $4.3m $4.3m 0.01% Added +139.1k +139,080
86 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 165,885165.9k $4.3m $4.3m 0.02% Added +174 +174
87 NICOLA WEALTH MANAGEMENT LTD. 0.56% of their portfolio VANCOUVER, A1 159,000159.0k $5.9m $5.9m 0.56% Unchanged
88 Edgestream Partners, L.P. 0.17% of their portfolio Princeton, NJ 155,164155.2k $4.0m $4.0m 0.17% Added +75.8k +75,766
89 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 155,033155.0k $4.0m $4.0m 0.04% Added +135.3k +135,338
90 Corebridge Financial, Inc. 0.02% of their portfolio HOUSTON, TX 154,366154.4k $4.0m $4.0m 0.02% Reduced -6.9k -6,944
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 152,189152.2k $3.9m $3.9m 0.01% Reduced -9.4k -9,415
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 145,760145.8k $3.7m $3.7m 0.00% Added +14.9k +14,893
93 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 143,834143.8k $3.7m $3.7m 0.00% Added +10.6k +10,556
94 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
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 137,944137.9k $3.5m $3.5m 0.00% Reduced -15.8k -15,767
96 CONTINENTAL ADVISORS LLC 2.65% of their portfolio Park City, UT 135,903135.9k $3.5m $3.5m 2.65% Reduced -41.3k -41,278
97 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 131,500131.5k $3.4m $3.4m 0.01% Added +4.5k +4,500
98 Cinctive Capital Management LP 0.18% of their portfolio New York, NY 128,495128.5k $3.3m $3.3m 0.18% New
99 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 124,561124.6k $3.2m $3.2m 0.01% Reduced -648 -648
100 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 123,553123.6k $3.2m $3.2m 0.00% First filing