Vault-13

PERRIGO CO PLC PRGO

SHS · Common Stock · CUSIP G97822103

Pharmaceutical company

345 institutional holders -5 vs Q1 2025
137,796,944137.8m shares reported held*
100.2% of all shares outstanding*
$3.7bnreported value*
35 new 146 added 107 reduced 43 sold out net bought ≈ $140.1m (+5.2m 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 ($72.3m this quarter). Holder counts are more reliable. Shares outstanding: 137.6m as of 2025-08-01, 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 ≈ $26.73. Options: 12 managers hold calls ($31.0m notional), 10 hold puts ($6.5m).

Trends to Q2 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: 350Q2 25: 345345Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025345

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 179 bought or addedQ1 25: 164 cut or sold outQ2 25: 181 bought or addedQ2 25: 150 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023193170
Q4 2023208178
Q1 2024192197
Q2 2024171187
Q3 2024169176
Q4 2024160187
Q1 2025179164
Q2 2025181150

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 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 0.25Q2 25 calls: $31.0mQ2 25 puts: $6.5mQ2 25P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2024$54.2m$11.1m0.20
Q4 2024$63.2m$10.7m0.17
Q1 2025$53.3m$13.5m0.25
Q2 2025$31.0m$6.5m0.21

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +3,480,194+3.5m
T. Rowe Price Investment Management, Inc. New +1,835,076+1.8m
Ion Asset Management Ltd. Added +983,727+983.7k
Rockefeller Capital Management L.P. New +861,572+861.6k
ROYAL BANK OF CANADA Added +842,724+842.7k
STATE STREET CORP Added +637,678+637.7k
AMERIPRISE FINANCIAL INC Added +450,247+450.2k
DIMENSIONAL FUND ADVISORS LP Added +377,669+377.7k
Quantinno Capital Management LP Added +316,466+316.5k
CRAWFORD INVESTMENT COUNSEL INC Added +285,787+285.8k

Biggest sellers

CITADEL ADVISORS LLC Reduced -1,439,662-1.4m
MILLENNIUM MANAGEMENT LLC Reduced -1,218,692-1.2m
BOONE CAPITAL MANAGEMENT LLC Sold out -704,824-704.8k
Squarepoint Ops LLC Reduced -505,801-505.8k
Cutter Capital Management, LP Sold out -479,517-479.5k
GOLDMAN SACHS GROUP INC Reduced -241,492-241.5k
COOKE & BIELER LP Reduced -241,340-241.3k
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -239,356-239.4k
FIRST TRUST ADVISORS LP Reduced -227,421-227.4k
JPMORGAN CHASE & CO Reduced -221,448-221.4k

Biggest calls

MASTERS CAPITAL MANAGEMENT LLC Reduced $18.6m697.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.2m158.3k shares
CITADEL ADVISORS LLC Reduced $1.8m66.6k shares
SIMPLEX TRADING, LLC Reduced $1.5m57.5k shares
JANE STREET GROUP, LLC Reduced $1.2m43.6k shares
GROUP ONE TRADING LLC Reduced $1.1m41.9k shares
IMC-Chicago, LLC Reduced $700.1k26.2k shares
WOLVERINE TRADING, LLC Reduced $698.0k26.3k shares
Squarepoint Ops LLC Reduced $400.8k15.0k shares
Walleye Trading LLC Added $384.8k14.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m94.9k shares
GROUP ONE TRADING LLC Reduced $1.4m51.3k shares
CITADEL ADVISORS LLC Reduced $750.8k28.1k shares
IMC-Chicago, LLC Reduced $577.2k21.6k shares
SIMPLEX TRADING, LLC Reduced $488.0k18.3k shares
Squarepoint Ops LLC Added $344.7k12.9k shares
WOLVERINE TRADING, LLC Reduced $228.2k8.6k shares
Walleye Trading LLC Reduced $181.7k6.8k shares
Walleye Capital LLC Reduced $58.8k2.2k 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 Q2 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
404Q3 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 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 1 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20251$94.8k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-12 Parker Geoffrey M. Director Bought 3,500 $27.10 $94.8k3.5k shares +17%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 14,553,22014.6m $388.9m $388.9m 0.04% Added +3.5m +3,480,194
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,027,08914.0m $374.8m $374.8m 0.01% Added +58.7k +58,660
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 13,127,97013.1m $350.8m $350.8m 0.01% Added +61.0k +60,952
4 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 7,513,4107.5m $200.8m $200.8m 0.05% Added +377.7k +377,669
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,340,3237.3m $196.1m $196.1m 0.01% Added +637.7k +637,678
6 DEPRINCE RACE & ZOLLO INC 2.53% of their portfolio Winter Park, FL 4,561,5164.6m $121.9m $121.9m 2.53% Reduced -7.6k -7,614
7 Ion Asset Management Ltd. 6.16% of their portfolio Herzliya, L3 3,817,6213.8m $102.0m $102.0m 6.16% Added +983.7k +983,727
8 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 3,710,7513.7m $99.2m $99.2m 0.08% Reduced -88.9k -88,915
9 COOKE & BIELER LP 0.88% of their portfolio PHILADELPHIA, PA 3,299,1213.3m $88.2m $88.2m 0.88% Reduced -241.3k -241,340
10 Sound Shore Management Inc /CT/ 2.99% of their portfolio Greenwich, CT 3,287,6713.3m $87.8m $87.8m 2.99% Added +2.5k +2,504
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,454,7202.5m $65.6m $65.6m 0.00% Reduced -67.4k -67,414
12 THOMPSON SIEGEL & WALMSLEY LLC 1.05% of their portfolio RICHMOND, VA 2,324,4392.3m $62.1m $62.1m 1.05% Reduced -189.9k -189,941
13 Copeland Capital Management, LLC 1.24% of their portfolio Conshohocken, PA 2,250,4572.3m $60.1m $60.1m 1.24% Reduced -202.3k -202,329
14 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,001,8112.0m $53.5m $53.5m 0.01% Reduced -220.3k -220,301
15 Bahl & Gaynor LLC 0.27% of their portfolio CINCINNATI, OH 1,979,3012.0m $52.9m $52.9m 0.27% Reduced -167.1k -167,051
16 Perpetual Ltd 0.60% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,918,4781.9m $51.3m $51.3m 0.60% Added +3.5k +3,525
17 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 1,835,0761.8m $49.0m $49.0m 0.03% New
18 Diamond Hill Capital Management, LLC (Investment Advisor) 0.20% of their portfolio COLUMBUS, OH 1,655,3831.7m $44.2m $44.2m 0.20% Reduced -239.4k -239,356
19 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,558,2471.6m $41.6m $41.6m 0.01% Reduced -77.1k -77,057
20 BW Gestao de Investimentos Ltda. 3.72% of their portfolio SAO PAULO, D5 1,469,5241.5m $39.3m $39.3m 3.72% Added +171.1k +171,080
21 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 1,467,0431.5m $39.2m $39.2m 0.03% Added +9.6k +9,578
22 EDMOND DE ROTHSCHILD HOLDING S.A. 0.61% of their portfolio CHAMBESY, V8 1,441,4281.4m $38.5m $38.5m 0.61% Added +129.9k +129,908
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,405,3451.4m $37.6m $37.6m 0.01% Reduced -19.7k -19,720
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,375,5551.4m $36.8m $36.8m 0.00% Reduced -82.7k -82,700
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,345,6701.3m $36.0m $36.0m 0.00% Reduced -171.4k -171,427
26 ProShare Advisors LLC 0.07% of their portfolio BETHESDA, MD 1,327,8771.3m $35.5m $35.5m 0.07% Added +93.8k +93,782
27 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.94% of their portfolio TEANECK, NJ 1,325,2261.3m $35.4m $35.4m 0.94% Added +15.0k +15,030
28 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,308,3341.3m $35.0m $35.0m 0.01% Added +450.2k +450,247
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,300,7861.3m $34.8m $34.8m 0.00% Added +283.6k +283,601
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,256,9561.3m $33.6m $33.6m 0.00% Added +842.7k +842,724
31 CRAWFORD INVESTMENT COUNSEL INC 0.58% of their portfolio ATLANTA, GA 1,235,2311.2m $33.0m $33.0m 0.58% Added +285.8k +285,787
32 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 1,165,2401.2m $32.0m $32.0m 0.05% Added +22.8k +22,833
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,056,3471.1m $28.2m $28.2m 0.00% Added +34.3k +34,300
34 HEARTLAND ADVISORS INC 1.48% of their portfolio MILWAUKEE, WI 992,891992.9k $26.5m $26.5m 1.48% Added +276.2k +276,241
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 970,692970.7k $25.9m $25.9m 0.00% Reduced -13.2k -13,249
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 918,276918.3k $24.5m $24.5m 0.00% Reduced -241.5k -241,492
37 GAMCO INVESTORS, INC. ET AL 0.24% of their portfolio GREENWICH, CT 899,691899.7k $24.0m $24.0m 0.24% Added +167.3k +167,292
38 Blue Door Asset Management, LLC 13.54% of their portfolio STAMFORD, CT 885,380885.4k $23.7m $23.7m 13.54% Added +99.0k +99,000
39 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 861,572861.6k $23.0m $23.0m 0.03% New
40 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 833,907833.9k $22.3m $22.3m 0.02% Reduced -1.2m -1,218,692
41 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 825,476825.5k $22.1m $22.1m 0.03% Added +33.4k +33,426
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 666,986667.0k $17.8m $17.8m 0.00% Added +162.4k +162,421
43 GABELLI FUNDS LLC 0.12% of their portfolio Rye, NY 631,296631.3k $16.9m $16.9m 0.12% Added +225.9k +225,896
44 Vestal Point Capital, LP 0.88% of their portfolio NEW YORK, NY 625,000625.0k $16.7m $16.7m 0.88% Added +37.4k +37,351
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 615,590615.6k $16.4m $16.4m 0.00% Added +102.5k +102,478
46 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 563,626563.6k $15.1m $15.1m 0.02% Added +88.4k +88,441
47 Sound Income Strategies, LLC 0.81% of their portfolio FT LAUDERDALE, FL 528,964529.0k $14.1m $14.1m 0.81% Added +30.9k +30,888
48 ArrowMark Colorado Holdings LLC 0.25% of their portfolio Denver, CO 528,000528.0k $14.1m $14.1m 0.25% Added +20.0k +20,000
49 Quantinno Capital Management LP 0.06% of their portfolio NEW YORK, NY 527,588527.6k $14.1m $14.1m 0.06% Added +316.5k +316,466
50 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 448,239448.2k $12.0m $12.0m 0.02% Reduced -3.0k -3,039
51 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 447,118447.1k $11.9m $11.9m 0.01% Reduced -27.3k -27,297
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 426,211426.2k $11.4m $11.4m 0.00% Reduced -58.6k -58,594
53 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 415,196415.2k $11.1m $11.1m 0.01% Added +33.5k +33,500
54 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 405,143405.1k $10.8m $10.8m 0.01% Reduced -1.4m -1,439,662
55 Aristotle Capital Boston, LLC 0.54% of their portfolio BOSTON, MA 400,201400.2k $10.7m $10.7m 0.54% Added +180.1k +180,138
56 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 393,445393.4k $10.5m $10.5m 0.01% Added +151.9k +151,868
57 Reynders McVeigh Capital Management, LLC 0.50% of their portfolio BOSTON, MA 375,793375.8k $10.0m $10.0m 0.50% Added +96.7k +96,727
58 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 368,171368.2k $9.8m $9.8m 0.01% Reduced -227.4k -227,421
59 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 366,290366.3k $9.8m $9.8m 0.06% Reduced -83.6k -83,576
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 366,087366.1k $9.8m $9.8m 0.00% Added +40.1k +40,081
61 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 361,330361.3k $9.7m $9.7m 0.01% Reduced -6.1k -6,148
62 FMR LLC 0.00% of their portfolio BOSTON, MA 344,450344.4k $9.2m $9.2m 0.00% Added +116.6k +116,603
63 Access Investment Management LLC 2.54% of their portfolio ATLANTA, GA 334,245334.2k $8.9m $8.9m 2.54% First filing
64 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 323,181323.2k $8.6m $8.6m 0.01% Added +31.5k +31,482
65 Seven Six Capital Management, LLC 7.62% of their portfolio NEW YORK, NY 313,800313.8k $8.4m $8.4m 7.62% Added +29.8k +29,800
66 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 311,666311.7k $8.3m $8.3m 0.00% Reduced -2.2k -2,183
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 311,565311.6k $8.3m $8.3m 0.01% Reduced -103.9k -103,929
68 GRIZZLYROCK CAPITAL, LLC 6.06% of their portfolio CHICAGO, IL 301,745301.7k $8.1m $8.1m 6.06% Added +13.8k +13,750
69 Legal & General Group Plc 0.00% of their portfolio London, X0 291,287291.3k $7.8m $7.8m 0.00% Added +10.4k +10,402
70 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 285,789285.8k $7.6m $7.6m 0.00% Added +27.0k +27,038
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 276,463276.5k $7.4m $7.4m 0.00% Reduced -221.4k -221,448
72 Yelin Lapidot Holdings Management Ltd. 1.30% of their portfolio Tel Aviv, L3 266,539266.5k $7.1m $7.1m 1.30% Reduced -213 -213
73 Swiss National Bank 0.00% of their portfolio ZURICH, V8 260,700260.7k $7.0m $7.0m 0.00% Reduced -3.6k -3,600
74 CenterBook Partners LP 0.39% of their portfolio GREENWICH, CT 260,050260.1k $6.9m $6.9m 0.39% Added +170.4k +170,439
75 Brandywine Global Investment Management, LLC 0.05% of their portfolio PHILADELPHIA, PA 242,003242.0k $6.5m $6.5m 0.05% New
76 O'Keefe Stevens Advisory, Inc. 1.67% of their portfolio ROCHESTER, NY 221,859221.9k $5.9m $5.9m 1.67% Added +13.1k +13,146
77 Atom Investors LP 0.50% of their portfolio AUSTIN, TX 211,769211.8k $5.7m $5.7m 0.50% Added +161.1k +161,139
78 Monaco Asset Management SAM 2.09% of their portfolio Monaco, O9 206,695206.7k $5.5m $5.5m 2.09% Added +5.1k +5,100
79 NICOLA WEALTH MANAGEMENT LTD. 0.51% of their portfolio VANCOUVER, A1 203,000203.0k $5.4m $5.4m 0.51% Unchanged
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 194,634194.6k $5.2m $5.2m 0.00% Added +15.2k +15,178
81 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 168,028168.0k $4.5m $4.5m 0.02% Added +2.0k +1,979
82 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 167,282167.3k $4.5m $4.5m 0.00% Added +21.8k +21,811
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 160,904160.9k $4.3m $4.3m 0.00% Added +2.2k +2,181
84 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 6.37% of their portfolio DALLAS, TX 150,000150.0k $4.0m $4.0m 6.37% Added +145.0k +145,000
85 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 145,905145.9k $3.9m $3.9m 0.01% Reduced -5.5k -5,500
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 145,189145.2k $3.9m $3.9m 0.01% Unchanged
87 CONTINENTAL ADVISORS LLC 2.77% of their portfolio Park City, UT 144,903144.9k $3.9m $3.9m 2.77% Unchanged
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 139,240139.2k $3.7m $3.7m 0.01% Added +1.1k +1,080
89 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 131,228131.2k $3.5m $3.5m 0.03% Added +53.3k +53,256
90 Clearline Capital LP 0.31% of their portfolio NEW YORK, NY 130,253130.3k $3.5m $3.5m 0.31% Unchanged
91 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 126,137126.1k $3.4m $3.4m 0.02% Added +1.4k +1,368
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 124,729124.7k $3.3m $3.3m 0.00% Unchanged
93 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 121,736121.7k $3.3m $3.3m 0.00% Reduced -12.0k -11,971
94 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 121,670121.7k $3.3m $3.3m 0.01% Added +4.7k +4,729
95 West Tower Group, LLC 6.89% of their portfolio RICHMOND, VA 118,914118.9k $3.2m $3.2m 6.89% Unchanged
96 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 111,188111.2k $3.0m $3.0m 0.01% Added +3.7k +3,718
97 NOVEM GROUP 0.38% of their portfolio Rochester, NY 110,770110.8k $3.0m $3.0m 0.38% Added +2.7k +2,692
98 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 105,700105.7k $2.8m $2.8m 0.01% Reduced -20.9k -20,900
99 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 104,406104.4k $2.8m $2.8m 0.01% Reduced -505.8k -505,801
100 DEAN INVESTMENT ASSOCIATES, LLC 0.39% of their portfolio BEAVERCREEK, OH 99,78799.8k $2.7m $2.7m 0.39% Added +25.0k +25,020