Vault-13

PERRIGO CO PLC PRGO

SHS · Common Stock · CUSIP G97822103

Pharmaceutical company

327 institutional holders -18 vs Q2 2025
142,670,921142.7m shares reported held*
103.7% of all shares outstanding*
$3.2bnreported value*
41 new 120 added 125 reduced 55 sold out net bought ≈ $164.2m (+7.4m 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 ($85.6m this quarter). Holder counts are more reliable. Shares outstanding: 137.6m as of 2025-10-31, 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 ≈ $22.26. Options: 15 managers hold calls ($23.0m notional), 11 hold puts ($15.8m).

Trends to Q3 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: 345Q3 25: 327327Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025327

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 181 bought or addedQ2 25: 150 cut or sold outQ3 25: 161 bought or addedQ3 25: 180 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023208178
Q1 2024192197
Q2 2024171187
Q3 2024169176
Q4 2024160187
Q1 2025179164
Q2 2025181150
Q3 2025161180

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ4 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 0.21Q3 25 calls: $23.0mQ3 25 puts: $15.8mQ3 25P/C 0.69
Numbers
QuarterCallsPutsP/C
Q4 2024$63.2m$10.7m0.17
Q1 2025$53.3m$13.5m0.25
Q2 2025$31.0m$6.5m0.21
Q3 2025$23.0m$15.8m0.69

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +2,367,082+2.4m
MILLENNIUM MANAGEMENT LLC Added +2,334,069+2.3m
NEUBERGER BERMAN GROUP LLC Added +2,017,166+2.0m
FULLER & THALER ASSET MANAGEMENT, INC. New +1,996,683+2.0m
THOMPSON SIEGEL & WALMSLEY LLC Added +1,304,392+1.3m
Perpetual Ltd Added +1,231,400+1.2m
UBS Group AG Added +856,405+856.4k
PRUDENTIAL FINANCIAL INC Added +843,653+843.7k
BANK OF AMERICA CORP /DE/ Added +407,309+407.3k
Invesco Ltd. Added +381,444+381.4k

Biggest sellers

Ion Asset Management Ltd. Reduced -2,057,621-2.1m
DEPRINCE RACE & ZOLLO INC Reduced -1,026,481-1.0m
ROYAL BANK OF CANADA Reduced -914,100-914.1k
Rockefeller Capital Management L.P. Reduced -855,040-855.0k
T. Rowe Price Investment Management, Inc. Reduced -812,466-812.5k
Vestal Point Capital, LP Sold out -625,000-625.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -615,590-615.6k
STATE STREET CORP Reduced -437,327-437.3k
Quantinno Capital Management LP Reduced -374,277-374.3k
Copeland Capital Management, LLC Reduced -361,253-361.3k

Biggest calls

Blue Door Asset Management, LLC New $6.7m300.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.6m205.7k shares
MILLENNIUM MANAGEMENT LLC New $2.2m100.0k shares
CITADEL ADVISORS LLC Added $1.6m69.9k shares
SIMPLEX TRADING, LLC Added $1.3m58.8k shares
JANE STREET GROUP, LLC Added $1.2m55.9k shares
WOLVERINE TRADING, LLC Added $1.2m54.1k shares
GROUP ONE TRADING LLC Added $1.0m45.2k shares
DRW Securities, LLC New $706.3k31.8k shares
CONTINENTAL ADVISORS LLC New $668.1k30.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.5m335.6k shares
Caption Management, LLC New $3.0m135.0k shares
GROUP ONE TRADING LLC Added $1.3m59.4k shares
CITADEL ADVISORS LLC Added $908.6k40.8k shares
JANE STREET GROUP, LLC New $906.4k40.7k shares
IMC-Chicago, LLC Added $603.5k27.1k shares
SIMPLEX TRADING, LLC Added $503.0k22.6k shares
UBS Group AG New $445.4k20.0k shares
Squarepoint Ops LLC Added $343.0k15.4k shares
WOLVERINE TRADING, LLC Added $202.1k9.3k 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 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
10010Q4 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 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 6 buyingQ3 25: 0 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20256$355.7k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-09-08 Lennox Abigail EVP and CSO Bought 1,255 $22.41 $28.1k1.3k shares new
2025-09-05 Atkinson Charles EVP, General Counsel & Sec. Bought 1,000 $23.20 $23.2k1.0k shares new
2025-08-22 Willis Robert EVP & CHRO Bought 1,488 $24.10 $35.9k1.5k shares +4%
2025-08-18 Parker Geoffrey M. Director · IRA Bought 4,375 $22.97 $100.5k4.4k shares +80%
2025-08-18 Bezerra Eduardo Guarita EVP & Chief Financial Officer Bought 3,000 $22.74 $68.2k3.0k shares +6%
2025-08-08 Lockwood-Taylor Patrick CEO, director Bought 4,460 $22.37 $99.8k4.5k shares +6%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 16,920,30216.9m $376.8m $376.8m 0.04% Added +2.4m +2,367,082
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 13,882,21513.9m $309.2m $309.2m 0.00% Reduced -144.9k -144,874
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 13,475,68313.5m $300.1m $300.1m 0.01% Added +347.7k +347,713
4 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 7,695,2387.7m $171.4m $171.4m 0.04% Added +181.8k +181,828
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,902,9966.9m $153.7m $153.7m 0.01% Reduced -437.3k -437,327
6 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 5,727,9175.7m $127.6m $127.6m 0.09% Added +2.0m +2,017,166
7 COOKE & BIELER LP 0.85% of their portfolio PHILADELPHIA, PA 3,680,4113.7m $82.0m $82.0m 0.85% Added +381.3k +381,290
8 Sound Shore Management Inc /CT/ 2.69% of their portfolio Greenwich, CT 3,650,9983.7m $81.3m $81.3m 2.69% Added +363.3k +363,327
9 THOMPSON SIEGEL & WALMSLEY LLC 1.31% of their portfolio RICHMOND, VA 3,628,8313.6m $80.8m $80.8m 1.31% Added +1.3m +1,304,392
10 DEPRINCE RACE & ZOLLO INC 1.58% of their portfolio Winter Park, FL 3,535,0353.5m $78.7m $78.7m 1.58% Reduced -1.0m -1,026,481
11 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 3,167,9763.2m $70.6m $70.6m 0.06% Added +2.3m +2,334,069
12 Perpetual Ltd 0.87% of their portfolio SYDNEY, NEW SOUTH WALES, C3 3,149,8783.1m $70.1m $70.1m 0.87% Added +1.2m +1,231,400
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,715,3622.7m $60.5m $60.5m 0.00% Added +260.6k +260,642
14 Bahl & Gaynor LLC 0.23% of their portfolio CINCINNATI, OH 2,087,0752.1m $46.5m $46.5m 0.23% Added +107.8k +107,774
15 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,050,8682.1m $45.7m $45.7m 0.01% Added +49.1k +49,057
16 FULLER & THALER ASSET MANAGEMENT, INC. 0.15% of their portfolio SAN MATEO, CA 1,996,6832.0m $44.5m $44.5m 0.15% New
17 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,939,6911.9m $43.2m $43.2m 0.01% Added +381.4k +381,444
18 Copeland Capital Management, LLC 0.88% of their portfolio Conshohocken, PA 1,889,2041.9m $42.1m $42.1m 0.88% Reduced -361.3k -361,253
19 Diamond Hill Capital Management, LLC (Investment Advisor) 0.19% of their portfolio COLUMBUS, OH 1,797,7461.8m $40.0m $40.0m 0.19% Added +142.4k +142,363
20 EDMOND DE ROTHSCHILD HOLDING S.A. 0.61% of their portfolio CHAMBESY, V8 1,766,0441.8m $39.3m $39.3m 0.61% Added +324.6k +324,616
21 Ion Asset Management Ltd. 4.79% of their portfolio Herzliya, L3 1,760,0001.8m $39.2m $39.2m 4.79% Reduced -2.1m -2,057,621
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,752,9791.8m $39.0m $39.0m 0.00% Added +407.3k +407,309
23 BW Gestao de Investimentos Ltda. 2.67% of their portfolio SAO PAULO, D5 1,582,1191.6m $35.2m $35.2m 2.67% Added +112.6k +112,595
24 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 1,546,2561.5m $34.4m $34.4m 0.02% Added +79.2k +79,213
25 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,535,6971.5m $34.2m $34.2m 0.01% Added +227.4k +227,363
26 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,523,3911.5m $33.9m $33.9m 0.01% Added +856.4k +856,405
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,480,4531.5m $33.0m $33.0m 0.00% Added +179.7k +179,667
28 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.72% of their portfolio TEANECK, NJ 1,329,9261.3m $29.6m $29.6m 0.72% Added +4.7k +4,700
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,288,5601.3m $28.7m $28.7m 0.00% Reduced -116.8k -116,785
30 CRAWFORD INVESTMENT COUNSEL INC 0.47% of their portfolio ATLANTA, GA 1,274,4671.3m $28.4m $28.4m 0.47% Added +39.2k +39,236
31 ProShare Advisors LLC 0.06% of their portfolio BETHESDA, MD 1,237,7681.2m $27.6m $27.6m 0.06% Reduced -90.1k -90,109
32 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 1,160,6621.2m $26.1m $26.1m 0.04% Reduced -4.6k -4,578
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,100,1031.1m $24.5m $24.5m 0.00% Added +43.8k +43,756
34 HEARTLAND ADVISORS INC 1.28% of their portfolio MILWAUKEE, WI 1,084,7781.1m $24.2m $24.2m 1.28% Added +91.9k +91,887
35 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 1,022,6101.0m $22.8m $22.8m 0.01% Reduced -812.5k -812,466
36 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 907,649907.6k $20.2m $20.2m 0.02% Added +843.7k +843,653
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 876,369876.4k $19.5m $19.5m 0.00% Reduced -94.3k -94,323
38 GAMCO INVESTORS, INC. ET AL 0.18% of their portfolio GREENWICH, CT 855,498855.5k $19.1m $19.1m 0.18% Reduced -44.2k -44,193
39 Sound Income Strategies, LLC 0.85% of their portfolio FT LAUDERDALE, FL 717,731717.7k $15.5m $15.5m 0.85% Added +188.8k +188,767
40 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 645,059645.1k $14.4m $14.4m 0.02% Added +81.4k +81,433
41 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 639,805639.8k $14.2m $14.2m 0.02% Reduced -185.7k -185,671
42 GABELLI FUNDS LLC 0.09% of their portfolio Rye, NY 583,718583.7k $13.0m $13.0m 0.09% Reduced -47.6k -47,578
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 576,747576.7k $12.8m $12.8m 0.00% Reduced -341.5k -341,529
44 Blue Door Asset Management, LLC 7.27% of their portfolio STAMFORD, CT 576,725576.7k $12.8m $12.8m 7.27% Reduced -308.7k -308,655
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 523,494523.5k $11.7m $11.7m 0.00% Added +247.0k +247,031
46 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 517,766517.8k $11.5m $11.5m 0.01% Added +194.6k +194,585
47 Aristotle Capital Boston, LLC 0.58% of their portfolio BOSTON, MA 507,106507.1k $11.3m $11.3m 0.58% Added +106.9k +106,905
48 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 421,841421.8k $9.4m $9.4m 0.01% Reduced -25.3k -25,277
49 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 421,254421.3k $9.4m $9.4m 0.01% Added +27.8k +27,809
50 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 417,379417.4k $9.3m $9.3m 0.01% Added +49.2k +49,208
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 395,801395.8k $8.8m $8.8m 0.00% Reduced -30.4k -30,410
52 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 365,253365.3k $8.1m $8.1m 0.01% Reduced -83.0k -82,986
53 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 348,013348.0k $7.8m $7.8m 0.01% Reduced -13.3k -13,317
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 342,856342.9k $7.6m $7.6m 0.00% Reduced -914.1k -914,100
55 Access Investment Management LLC 2.00% of their portfolio ATLANTA, GA 334,935334.9k $7.5m $7.5m 2.00% Added +690 +690
56 Atom Investors LP 0.56% of their portfolio AUSTIN, TX 334,603334.6k $7.5m $7.5m 0.56% Added +122.8k +122,834
57 Seven Six Capital Management, LLC 7.26% of their portfolio NEW YORK, NY 330,800330.8k $7.4m $7.4m 7.26% Added +17.0k +17,000
58 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 322,081322.1k $7.2m $7.2m 0.02% Added +281.8k +281,817
59 ArrowMark Colorado Holdings LLC 0.13% of their portfolio Denver, CO 307,000307.0k $6.8m $6.8m 0.13% Reduced -221.0k -221,000
60 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 305,720305.7k $6.8m $6.8m 0.00% Reduced -5.9k -5,946
61 GRIZZLYROCK CAPITAL, LLC 5.22% of their portfolio CHICAGO, IL 301,745301.7k $6.7m $6.7m 5.22% Unchanged
62 NICOLA WEALTH MANAGEMENT LTD. 0.56% of their portfolio VANCOUVER, A1 281,000281.0k $6.3m $6.3m 0.56% Added +78.0k +78,000
63 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 280,538280.5k $6.2m $6.2m 0.04% Added +38.5k +38,535
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 276,506276.5k $6.2m $6.2m 0.01% Reduced -35.1k -35,059
65 Legal & General Group Plc 0.00% of their portfolio London, X0 269,761269.8k $6.0m $6.0m 0.00% Reduced -21.5k -21,526
66 Yelin Lapidot Holdings Management Ltd. 1.25% of their portfolio Tel Aviv, L3 266,539266.5k $5.9m $5.9m 1.25% Unchanged
67 Swiss National Bank 0.00% of their portfolio ZURICH, V8 266,500266.5k $5.9m $5.9m 0.00% Added +5.8k +5,800
68 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 259,563259.6k $5.8m $5.8m 0.03% Reduced -106.7k -106,727
69 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 258,996259.0k $5.8m $5.8m 0.01% Reduced -156.2k -156,200
70 CONTINENTAL ADVISORS LLC 3.86% of their portfolio Park City, UT 256,306256.3k $5.7m $5.7m 3.86% Added +111.4k +111,403
71 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 226,534226.5k $5.0m $5.0m 0.00% Reduced -59.3k -59,255
72 O'Keefe Stevens Advisory, Inc. 1.35% of their portfolio ROCHESTER, NY 224,403224.4k $5.0m $5.0m 1.35% Added +2.5k +2,544
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 211,971212.0k $4.7m $4.7m 0.00% Added +17.3k +17,337
74 CenterBook Partners LP 0.20% of their portfolio GREENWICH, CT 184,152184.2k $4.1m $4.1m 0.20% Reduced -75.9k -75,898
75 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 182,540182.5k $4.1m $4.1m 0.00% Reduced -222.6k -222,603
76 Reynders McVeigh Capital Management, LLC 0.19% of their portfolio BOSTON, MA 178,305178.3k $4.0m $4.0m 0.19% Reduced -197.5k -197,488
77 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 177,605177.6k $4.0m $4.0m 0.00% Added +10.3k +10,323
78 Monaco Asset Management SAM 1.45% of their portfolio Monaco, O9 175,000175.0k $3.9m $3.9m 1.45% Reduced -31.7k -31,695
79 West Tower Group, LLC 11.18% of their portfolio RICHMOND, VA 173,241173.2k $3.9m $3.9m 11.18% Added +54.3k +54,327
80 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 166,346166.3k $3.7m $3.7m 0.01% Reduced -1.7k -1,682
81 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 156,783156.8k $3.4m $3.4m 0.00% New
82 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 153,311153.3k $3.4m $3.4m 0.01% Reduced -374.3k -374,277
83 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 144,898144.9k $3.2m $3.2m 0.01% Reduced -291 -291
84 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 144,835144.8k $3.2m $3.2m 0.00% Added +131.0k +131,040
85 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 143,405143.4k $3.2m $3.2m 0.01% Reduced -2.5k -2,500
86 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 142,616142.6k $3.2m $3.2m 0.00% Added +20.9k +20,880
87 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 141,398141.4k $3.1m $3.1m 0.00% Reduced -224.7k -224,689
88 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 140,253140.3k $3.1m $3.1m 0.00% Reduced -20.7k -20,651
89 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 138,216138.2k $3.1m $3.1m 0.01% Added +27.0k +27,028
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 133,908133.9k $3.0m $3.0m 0.01% Reduced -5.3k -5,332
91 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 133,900133.9k $3.0m $3.0m 0.01% Added +51.3k +51,300
92 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 132,551132.6k $3.0m $3.0m 0.02% Added +1.3k +1,323
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 131,978132.0k $2.9m $2.9m 0.00% Added +7.2k +7,249
94 Clearline Capital LP 0.25% of their portfolio NEW YORK, NY 130,253130.3k $2.9m $2.9m 0.25% Unchanged
95 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 129,802129.8k $2.9m $2.9m 0.00% Added +42.5k +42,535
96 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 122,855122.9k $2.7m $2.7m 0.03% Added +107.4k +107,416
97 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 121,670121.7k $2.6m $2.6m 0.00% Unchanged
98 NOVEM GROUP 0.30% of their portfolio Rochester, NY 113,798113.8k $2.5m $2.5m 0.30% Added +3.0k +3,028
99 Caption Management, LLC 0.14% of their portfolio OKLAHOMA CITY, OK 110,000110.0k $2.4m $2.4m 0.14% New
100 Lombard Odier Asset Management (USA) Corp 0.49% of their portfolio New York, NY 98,10698.1k $2.2m $2.2m 0.49% Added +20.0k +20,040