Vault-13

PERRIGO CO PLC PRGO

SHS · Common Stock · CUSIP G97822103

Pharmaceutical company

350 institutional holders -10 vs Q4 2024
132,807,790132.8m shares reported held*
96.6% of all shares outstanding*
$3.7bnreported value*
39 new 140 added 114 reduced 50 sold out net bought ≈ $36.1m (+1.3m 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 ($74.5m this quarter). Holder counts are more reliable. Shares outstanding: 137.5m as of 2025-05-02, 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 ≈ $28.03. Options: 14 managers hold calls ($53.3m notional), 10 hold puts ($13.5m).

Trends to Q1 2025

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: 360Q1 25: 350350Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022336
Q4 2022347
Q1 2023349
Q2 2023352
Q3 2023377
Q4 2023395
Q1 2024363
Q2 2024363
Q3 2024353
Q4 2024360
Q1 2025350

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 160 bought or addedQ4 24: 187 cut or sold outQ1 25: 179 bought or addedQ1 25: 164 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023166177
Q3 2023193170
Q4 2023208178
Q1 2024192197
Q2 2024171187
Q3 2024169176
Q4 2024160187
Q1 2025179164

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 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 0.17Q1 25 calls: $53.3mQ1 25 puts: $13.5mQ1 25P/C 0.25
Numbers
QuarterCallsPutsP/C
Q2 2024$65.9m$9.1m0.14
Q3 2024$54.2m$11.1m0.20
Q4 2024$63.2m$10.7m0.17
Q1 2025$53.3m$13.5m0.25

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +3,227,487+3.2m
MILLENNIUM MANAGEMENT LLC Added +2,013,856+2.0m
NEUBERGER BERMAN GROUP LLC Added +1,001,544+1.0m
BANK OF AMERICA CORP /DE/ Added +717,890+717.9k
GOLDMAN SACHS GROUP INC Added +647,982+648.0k
Bahl & Gaynor LLC Added +621,155+621.2k
Sound Shore Management Inc /CT/ Added +616,387+616.4k
Squarepoint Ops LLC Added +510,862+510.9k
Verition Fund Management LLC Added +419,028+419.0k
JPMORGAN CHASE & CO Added +222,760+222.8k

Biggest sellers

FMR LLC Reduced -2,145,617-2.1m
Philosophy Capital Management LLC Sold out -1,511,750-1.5m
Clearline Capital LP Reduced -1,252,143-1.3m
VANGUARD GROUP INC Reduced -904,531-904.5k
MASTERS CAPITAL MANAGEMENT LLC Sold out -500,000-500.0k
Perpetual Ltd Reduced -486,454-486.5k
WELLINGTON MANAGEMENT GROUP LLP Reduced -472,334-472.3k
DAVENPORT & Co LLC Reduced -447,391-447.4k
Invenomic Capital Management LP Sold out -378,839-378.8k
THOMPSON SIEGEL & WALMSLEY LLC Reduced -333,054-333.1k

Biggest calls

MASTERS CAPITAL MANAGEMENT LLC Unchanged $28.0m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.3m261.3k shares
JANE STREET GROUP, LLC Added $2.9m105.1k shares
CITADEL ADVISORS LLC Added $2.9m103.1k shares
Blue Door Asset Management, LLC Reduced $2.8m100.0k shares
SIMPLEX TRADING, LLC Added $2.8m99.8k shares
GROUP ONE TRADING LLC Reduced $1.8m63.4k shares
WOLVERINE TRADING, LLC Added $1.5m53.9k shares
IMC-Chicago, LLC Reduced $1.3m45.1k shares
CONTINENTAL ADVISORS LLC Reduced $1.1m40.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.3m259.9k shares
GROUP ONE TRADING LLC Added $1.6m55.6k shares
IMC-Chicago, LLC Reduced $1.1m38.3k shares
CITADEL ADVISORS LLC Reduced $922.5k32.9k shares
WOLVERINE TRADING, LLC Added $827.8k29.5k shares
SIMPLEX TRADING, LLC Reduced $614.0k21.9k shares
Walleye Trading LLC Added $535.6k19.1k shares
Walleye Capital LLC Added $443.0k15.8k shares
Squarepoint Ops LLC New $218.7k7.8k 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 Q1 2025

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 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 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20250—1$214.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-10 Janish Ronald Craig EVP, Gbl Ops & SC & CTO Sold 7,800 $27.44 $214.0k7.8k shares -19%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,968,42914.0m $391.7m $391.7m 0.01% Reduced -904.5k -904,531
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 13,067,01813.1m $366.4m $366.4m 0.01% Reduced -186.5k -186,535
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 11,073,02611.1m $310.5m $310.5m 0.04% Added +3.2m +3,227,487
4 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 7,135,7417.1m $200.1m $200.1m 0.05% Added +146.2k +146,211
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,702,6456.7m $188.0m $188.0m 0.01% Reduced -193.6k -193,572
6 DEPRINCE RACE & ZOLLO INC 2.66% of their portfolio Winter Park, FL 4,569,1304.6m $128.1m $128.1m 2.66% Added +11.3k +11,286
7 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 3,799,6663.8m $106.5m $106.5m 0.09% Added +1.0m +1,001,544
8 COOKE & BIELER LP 0.99% of their portfolio PHILADELPHIA, PA 3,540,4613.5m $99.3m $99.3m 0.99% Reduced -33.2k -33,190
9 Sound Shore Management Inc /CT/ 3.23% of their portfolio Greenwich, CT 3,285,1673.3m $92.1m $92.1m 3.23% Added +616.4k +616,387
10 Ion Asset Management Ltd. 5.84% of their portfolio Herzliya, L3 2,833,8942.8m $79.5m $79.5m 5.84% Added +13.9k +13,894
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,522,1342.5m $70.7m $70.7m 0.01% Added +178.3k +178,272
12 THOMPSON SIEGEL & WALMSLEY LLC 1.20% of their portfolio RICHMOND, VA 2,514,3802.5m $70.5m $70.5m 1.20% Reduced -333.1k -333,054
13 Copeland Capital Management, LLC 1.38% of their portfolio Conshohocken, PA 2,452,7862.5m $68.8m $68.8m 1.38% Added +63.0k +63,022
14 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,222,1122.2m $62.3m $62.3m 0.01% Reduced -472.3k -472,334
15 Bahl & Gaynor LLC 0.31% of their portfolio CINCINNATI, OH 2,146,3522.1m $60.2m $60.2m 0.31% Added +621.2k +621,155
16 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 2,052,5992.1m $57.6m $57.6m 0.06% Added +2.0m +2,013,856
17 Perpetual Ltd 0.65% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,914,9531.9m $53.7m $53.7m 0.65% Reduced -486.5k -486,454
18 Diamond Hill Capital Management, LLC (Investment Advisor) 0.24% of their portfolio COLUMBUS, OH 1,894,7391.9m $53.1m $53.1m 0.24% Added +11.3k +11,256
19 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,844,8051.8m $51.7m $51.7m 0.05% Reduced -59.6k -59,579
20 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,635,3041.6m $45.9m $45.9m 0.01% Added +69.8k +69,753
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,517,0971.5m $42.5m $42.5m 0.00% Added +717.9k +717,890
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,458,2551.5m $40.9m $40.9m 0.01% Added +34.1k +34,141
23 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,457,4651.5m $40.9m $40.9m 0.04% Added +44.1k +44,127
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,425,0651.4m $40.0m $40.0m 0.01% Added +35.1k +35,058
25 EDMOND DE ROTHSCHILD HOLDING S.A. 0.65% of their portfolio CHAMBESY, V8 1,311,5201.3m $36.8m $36.8m 0.65% Added +96.5k +96,520
26 SYSTEMATIC FINANCIAL MANAGEMENT LP 1.05% of their portfolio TEANECK, NJ 1,310,1961.3m $36.7m $36.7m 1.05% Added +8.5k +8,472
27 BW Gestao de Investimentos Ltda. 4.12% of their portfolio SAO PAULO, D5 1,298,4441.3m $36.4m $36.4m 4.12% Added +201.3k +201,252
28 ProShare Advisors LLC 0.08% of their portfolio BETHESDA, MD 1,234,0951.2m $34.6m $34.6m 0.08% Reduced -97.8k -97,824
29 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,159,7681.2m $32.5m $32.5m 0.01% Added +648.0k +647,982
30 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 1,142,4071.1m $31.6m $31.6m 0.05% Added +50.0k +50,009
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,022,0471.0m $28.7m $28.7m 0.01% Reduced -26.0k -25,958
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,017,1851.0m $28.5m $28.5m 0.00% Reduced -118.7k -118,683
33 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 983,941983.9k $27.6m $27.6m 0.01% Reduced -44.2k -44,231
34 CRAWFORD INVESTMENT COUNSEL INC 0.47% of their portfolio ATLANTA, GA 949,444949.4k $26.6m $26.6m 0.47% Added +136.4k +136,376
35 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 858,087858.1k $24.1m $24.1m 0.01% Added +33.0k +33,016
36 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 792,050792.0k $22.2m $22.2m 0.03% Reduced -64.4k -64,430
37 Blue Door Asset Management, LLC 16.73% of their portfolio STAMFORD, CT 786,380786.4k $22.1m $22.1m 16.73% Reduced -84.0k -84,000
38 GAMCO INVESTORS, INC. ET AL 0.23% of their portfolio GREENWICH, CT 732,399732.4k $20.5m $20.5m 0.23% Reduced -10.4k -10,423
39 HEARTLAND ADVISORS INC 1.15% of their portfolio MILWAUKEE, WI 716,650716.6k $20.1m $20.1m 1.15% Reduced -149.5k -149,507
40 BOONE CAPITAL MANAGEMENT LLC 6.73% of their portfolio ATLANTA, GA 704,824704.8k $19.8m $19.8m 6.73% Reduced -317.5k -317,545
41 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 610,207610.2k $17.1m $17.1m 0.04% Added +510.9k +510,862
42 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 595,592595.6k $16.7m $16.7m 0.01% Reduced -267.3k -267,260
43 Vestal Point Capital, LP 1.18% of their portfolio NEW YORK, NY 587,649587.6k $16.5m $16.5m 1.18% Added +212.6k +212,649
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 513,112513.1k $14.4m $14.4m 0.00% Added +32.2k +32,151
45 ArrowMark Colorado Holdings LLC 0.23% of their portfolio Denver, CO 508,000508.0k $14.2m $14.2m 0.23% Added +14.1k +14,145
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 504,565504.6k $14.1m $14.1m 0.00% Added +99.1k +99,110
47 Sound Income Strategies, LLC 0.82% of their portfolio FT LAUDERDALE, FL 498,076498.1k $14.0m $14.0m 0.82% Added +15.3k +15,265
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 497,911497.9k $14.0m $14.0m 0.00% Added +222.8k +222,760
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 484,805484.8k $13.6m $13.6m 0.00% Added +102.4k +102,375
50 Cutter Capital Management, LP 5.85% of their portfolio NEW YORK, NY 479,517479.5k $13.4m $13.4m 5.85% Added +185.0k +185,000
51 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 475,185475.2k $13.3m $13.3m 0.02% Added +106.9k +106,904
52 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 474,415474.4k $13.3m $13.3m 0.02% Reduced -62.4k -62,426
53 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 451,278451.3k $12.7m $12.7m 0.02% Added +1.4k +1,425
54 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 449,866449.9k $12.6m $12.6m 0.07% Added +419.0k +419,028
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 415,494415.5k $11.7m $11.7m 0.02% Added +86.7k +86,671
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 414,232414.2k $11.6m $11.6m 0.00% Added +73.3k +73,264
57 GABELLI FUNDS LLC 0.09% of their portfolio Rye, NY 405,400405.4k $11.4m $11.4m 0.09% Reduced -9.1k -9,100
58 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 381,696381.7k $10.7m $10.7m 0.02% Reduced -165.0k -165,000
59 Keeley-Teton Advisors, LLC 1.28% of their portfolio Chicago, IL 375,680375.7k $10.5m $10.5m 1.28% Added +3.4k +3,352
60 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 367,478367.5k $10.3m $10.3m 0.01% Reduced -2.6k -2,607
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 326,006326.0k $9.1m $9.1m 0.00% Added +97.1k +97,098
62 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 313,849313.8k $8.8m $8.8m 0.00% Added +914 +914
63 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 291,699291.7k $8.2m $8.2m 0.01% Added +219.5k +219,455
64 GRIZZLYROCK CAPITAL, LLC 7.32% of their portfolio CHICAGO, IL 287,995288.0k $8.1m $8.1m 7.32% Added +2.9k +2,895
65 Seven Six Capital Management, LLC 7.15% of their portfolio NEW YORK, NY 284,000284.0k $8.0m $8.0m 7.15% Added +46.0k +46,000
66 Legal & General Group Plc 0.00% of their portfolio London, X0 280,885280.9k $7.9m $7.9m 0.00% Added +5.7k +5,721
67 Reynders McVeigh Capital Management, LLC 0.44% of their portfolio BOSTON, MA 279,066279.1k $7.8m $7.8m 0.44% Added +54.2k +54,195
68 Yelin Lapidot Holdings Management Ltd. 1.44% of their portfolio Tel Aviv, L3 266,752266.8k $7.5m $7.5m 1.44% Reduced -1.2k -1,163
69 Swiss National Bank 0.01% of their portfolio ZURICH, V8 264,300264.3k $7.4m $7.4m 0.01% Reduced -4.0k -4,000
70 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 258,751258.8k $7.3m $7.3m 0.00% First filing
71 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 241,577241.6k $6.8m $6.8m 0.00% Reduced -283 -283
72 FMR LLC 0.00% of their portfolio BOSTON, MA 227,847227.8k $6.4m $6.4m 0.00% Reduced -2.1m -2,145,617
73 Aristotle Capital Boston, LLC 0.31% of their portfolio BOSTON, MA 220,063220.1k $6.2m $6.2m 0.31% New
74 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 217,606217.6k $6.1m $6.1m 0.01% Added +118.1k +118,075
75 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 211,122211.1k $5.9m $5.9m 0.04% Added +56.1k +56,089
76 O'Keefe Stevens Advisory, Inc. 1.92% of their portfolio ROCHESTER, NY 208,713208.7k $5.9m $5.9m 1.92% Added +10.6k +10,584
77 NICOLA WEALTH MANAGEMENT LTD. 0.56% of their portfolio VANCOUVER, A1 203,000203.0k $5.7m $5.7m 0.56% Added +44.0k +44,000
78 Monaco Asset Management SAM 2.86% of their portfolio Monaco, O9 201,595201.6k $5.7m $5.7m 2.86% Added +22.5k +22,500
79 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 182,782182.8k $5.1m $5.1m 0.00% First filing
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 179,456179.5k $5.0m $5.0m 0.00% Reduced -90.0k -90,047
81 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 178,722178.7k $5.0m $5.0m 0.01% Reduced -18.4k -18,404
82 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 171,800171.8k $4.8m $4.8m 0.01% Reduced -4.9k -4,900
83 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 166,049166.0k $4.7m $4.7m 0.02% Added +164 +164
84 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 158,723158.7k $4.5m $4.5m 0.00% Added +14.9k +14,889
85 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 151,405151.4k $4.2m $4.2m 0.01% Added +94.4k +94,386
86 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 151,016151.0k $4.1m $4.1m 0.02% Added +78.0k +77,972
87 Corebridge Financial, Inc. 0.02% of their portfolio HOUSTON, TX 150,685150.7k $4.2m $4.2m 0.02% Reduced -3.7k -3,681
88 Campbell & CO Investment Adviser LLC 0.32% of their portfolio BALTIMORE, MD 147,384147.4k $4.1m $4.1m 0.32% Added +120.6k +120,623
89 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 145,471145.5k $4.1m $4.1m 0.00% Added +7.5k +7,527
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 145,189145.2k $4.1m $4.1m 0.01% Reduced -7.0k -7,000
91 CONTINENTAL ADVISORS LLC 3.02% of their portfolio Park City, UT 144,903144.9k $4.1m $4.1m 3.02% Added +9.0k +9,000
92 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 139,157139.2k $3.9m $3.9m 0.05% Added +92.2k +92,215
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 138,160138.2k $3.9m $3.9m 0.01% Unchanged
94 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 133,707133.7k $3.7m $3.7m 0.00% Added +10.2k +10,154
95 Clearline Capital LP 0.37% of their portfolio NEW YORK, NY 130,253130.3k $3.7m $3.7m 0.37% Reduced -1.3m -1,252,143
96 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 126,600126.6k $3.5m $3.5m 0.01% Reduced -4.9k -4,900
97 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 124,769124.8k $3.5m $3.5m 0.03% New
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 124,729124.7k $3.5m $3.5m 0.00% Reduced -21.0k -21,031
99 West Tower Group, LLC 8.76% of their portfolio RICHMOND, VA 118,914118.9k $3.3m $3.3m 8.76% Unchanged
100 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 116,941116.9k $3.3m $3.3m 0.01% Reduced -7.6k -7,620