Royalty Pharma PLC Class ARPRX

13F holders, Q1 2026 (March 31)
592holders +52
100new positions
57sold out
7famous investors
$47.90avg. 13F price*

At the end of Q1 2026, 592 institutions reported holding Royalty Pharma PLC Class A (RPRX) in their 13F filings, up 52 from Q4 2025. 100 opened new positions and 57 sold out. The largest holders were Morgan Stanley ($2.1B), Capital International Investors ($1.7B) and BlackRock, Inc. ($1.2B). 7 famous investors held it, including Pat Dorsey (8.7% of Dorsey Asset Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Royalty Pharma PLC Class A
CUSIP
G7709Q104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 378Q1 2024Q2 2024: 378Q2 2024Q3 2024: 395Q3 2024Q4 2024: 416Q4 2024Q1 2025: 447Q1 2025Q2 2025: 454Q2 2025Q3 2025: 488Q3 2025Q4 2025: 540Q4 2025Q1 2026: 592Q1 2026Q2 2026: 647Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions100$667.0M
Exits57$74.3M

All 13F filers, Q4 2025 → Q1 2026: 41,252,462 shares bought and 39,208,587 shares sold, net +2,043,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 592 holders

Morgan Stanley 0.13% Reduce -21.2% 43,571,633 $2.1B
Capital International Investors 0.40% Add +12.5% 35,005,736 $1.7B
BlackRock, Inc. 0.02% Reduce -1.1% 25,907,745 $1.2B
FMR LLC 0.06% Reduce -4.3% 25,152,242 $1.2B
Baillie Gifford & Co. 0.79% Reduce -5.0% 16,155,677 $775.0M
Swedbank AB 0.58% Reduce -3.0% 11,586,693 $555.8M
State Street Corp. 0.02% Add +3.2% 10,989,851 $527.2M
Capital World Investors 0.05% New 8,036,714 $385.5M
Geode Capital Management, LLC 0.02% Add +1.9% 7,869,632 $376.5M
Adage Capital Partners Gp, L.L.C. 0.55% Reduce -36.3% 7,480,633 $358.8M
Caledonia (Private) Investments Pty Ltd 10.00% Reduce -2.8% 7,168,399 $343.9M
Vanguard Capital Management LLC 0.01% — 4,531,886 $217.4M
Victory Capital Management Inc. 0.12% Reduce -24.5% 3,853,808 $184.9M
Northern Trust Corp. 0.02% Reduce -4.9% 3,808,735 $182.7M
Royal London Asset Management Ltd. 0.38% Add +2019.5% 3,808,353 $182.7M
Invesco Ltd. 0.02% Add +149.8% 3,752,399 $180.0M
AQR Capital Management 0.08% Add +47.5% 3,782,038 $179.6M
Patient Capital Management, LLC 6.52% Add +9.3% 3,643,716 $174.8M
Bank of America Corp. 0.01% Add +29.1% 3,495,846 $167.7M
Legal & General Group Plc 0.04% Add +8.9% 3,362,872 $161.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -0.7% 3,095,766 $148.5M
Amundi 0.04% Add +15.3% 3,088,773 $148.2M
Charles Schwab Investment Management Inc. 0.02% Add +3.9% 3,027,899 $145.2M
Citadel Advisors 0.09% Reduce -49.2% 2,681,069 $128.6M
New South Capital Management Inc. 6.04% Reduce -10.3% 2,625,863 $126.0M
Regal Partners Ltd 6.84% Reduce -0.6% 2,624,472 $125.9M
Goldman Sachs Group Inc. 0.02% Add +62.6% 2,522,546 $121.0M
Deutsche Bank AG 0.04% Add +12.3% 2,453,303 $117.7M
Jane Street Group, LLC 0.13% Reduce -51.5% 2,400,382 $115.1M
Dorsey Asset Management 8.70% Add +0.8% 2,276,570 $109.2M
Vanguard Portfolio Management LLC 0.01% — 2,268,811 $108.8M
Two Sigma Investments, LP 0.09% Add +230.5% 2,251,525 $108.0M
Marshall Wace, LLP 0.11% Add +434.5% 2,120,692 $101.7M
Vanguard Fiduciary Trust Co. 0.02% — 2,042,798 $98.0M
Arrowstreet Capital, Limited Partnership 0.05% Reduce -39.3% 2,010,398 $96.4M
T. Rowe Price Associates Inc. 0.01% Add +56.8% 1,934,261 $92.8M
UBS Group AG 0.02% Reduce -9.7% 1,812,203 $86.9M
Franklin Resources Inc. 0.02% Add +153.6% 1,718,182 $82.4M
Homestead Advisers Corp 2.12% Reduce -1.1% 1,653,042 $78.9M
Clark Capital Management Group, Inc. 0.49% Reduce -6.5% 1,639,968 $78.7M
JPMorgan Chase & Co. 0.01% Add +10.6% 1,679,671 $77.9M
HSBC Holdings PLC 0.04% Add +2562.2% 1,544,018 $74.0M
Qube Research & Technologies Ltd 0.10% Reduce -38.3% 1,524,511 $73.1M
Raymond James Financial Inc. 0.02% Add +3.8% 1,524,018 $72.7M
Mitsubishi UFJ Trust & Banking Corp 0.18% Reduce -15.3% 1,494,475 $71.7M
Russell Investments Group, Ltd. 0.07% Reduce -0.1% 1,397,958 $66.8M
Squarepoint Ops LLC 0.14% Reduce -13.3% 1,349,516 $64.7M
Eventide Asset Management, LLC 1.04% Add +1.2% 1,312,534 $62.6M
Bank of New York Mellon Corp 0.01% Reduce -2.8% 1,302,043 $62.5M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +0.5% 1,273,705 $61.1M
Swiss National Bank 0.03% Add +5.8% 1,191,100 $57.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% Reduce -2.3% 1,177,783 $56.3M
D. E. Shaw & Co. 0.05% Add +33.8% 1,122,047 $53.8M
PFA Pension, Forsikringsaktieselskab 0.16% Add +0.1% 1,118,911 $53.7M
Dimensional Fund Advisors LP 0.01% Reduce -53.4% 1,078,365 $51.7M
Capital International Sarl 0.82% Add +96.0% 1,048,202 $50.3M
Capital International, Inc. 0.38% Add +38.5% 1,023,880 $49.1M
Los Angeles Capital Management LLC 0.18% Reduce -20.9% 971,927 $46.6M
Alliancebernstein L.P. 0.01% Add +17.3% 1,197,718 $46.3M
Robeco Institutional Asset Management B.V. 0.06% Reduce -0.5% 944,594 $45.3M
Ensign Peak Advisors, Inc 0.08% Add +18.0% 932,650 $44.7M
California Public Employees Retirement System 0.03% Reduce -12.9% 907,318 $43.5M
Wedge Capital Management L L P 0.79% Reduce -14.3% 890,840 $42.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.03% — 806,145 $38.7M
Nuveen, LLC 0.01% Add +10.8% 805,811 $38.7M
Renaissance Technologies 0.06% New 790,937 $37.9M
First Trust Advisors LP 0.03% Reduce -7.0% 786,395 $37.7M
Nordea Investment Management AB 0.03% Reduce -3.0% 788,022 $37.3M
Storebrand Asset Management As 0.11% Reduce -4.6% 776,642 $37.3M
California State Teachers Retirement System 0.04% Reduce -2.9% 759,042 $36.4M
DekaBank Deutsche Girozentrale 0.06% No change 746,287 $36.4M
National Pension Service 0.03% New 742,440 $35.6M
Barclays PLC 0.01% Add +32.6% 718,615 $34.5M
Pacer Advisors, Inc. 0.09% Reduce -8.6% 689,194 $33.1M
Tudor Investment Corporation 0.17% Reduce -27.4% 671,680 $32.2M
C WorldWide Group Holding A/S 0.68% Reduce -5.5% 661,776 $31.7M
Eastern Bank 0.54% Add +3.8% 659,378 $31.6M
Torray Investment Partners LLC 4.85% Reduce -13.3% 645,425 $31.0M
Carmignac Gestion 0.47% New 631,200 $30.3M
Freestone Grove Partners LP 0.21% New 616,377 $29.6M
Punch & Associates Investment Management, Inc. 1.68% Reduce -0.3% 598,617 $28.7M
Danske Bank A/S 0.07% Add +17.7% 588,426 $28.2M
Ameriprise Financial Inc. 0.01% Add +6.5% 577,125 $27.7M
Aberdeen Group plc 0.04% Reduce -13.3% 573,746 $27.5M
Capital International Ltd. 1.01% Add +89.2% 570,577 $27.4M
Treasurer of the State of North Carolina 0.08% Add +7.6% 544,033 $26.1M
Davern Capital Partners, LP 6.84% Reduce -38.1% 520,009 $24.9M
Thrivent Financial for Lutherans 0.05% Add +113.9% 499,167 $23.9M
Hosking Partners LLP 0.86% Add +52.8% 498,037 $23.9M
Alps Advisors Inc. 0.11% Reduce -4.6% 496,682 $23.8M
Envestnet Asset Management Inc. 0.01% Add +8.8% 495,892 $23.8M
Farallon Capital Management, L.L.C. 0.14% New 493,000 $23.6M
Point72 Asset Management 0.04% Reduce -8.3% 490,018 $23.5M
Citigroup Inc. 0.01% Add +26.4% 460,429 $22.1M
Rhumbline Advisers 0.02% Reduce -1.3% 459,298 $22.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +7.2% 442,778 $21.2M
Marathon Asset Management Ltd 0.81% Add +13.6% 440,928 $21.2M
Calamos Advisors LLC 0.11% New 437,090 $21.0M
Handelsbanken Fonder AB 0.07% Add +37.9% 435,267 $20.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +2.3% 419,129 $20.1M
River Road Asset Management, LLC 0.22% Reduce -21.5% 407,369 $19.5M
Man Group plc 0.04% Add +3.6% 402,025 $19.3M
BNP Paribas Financial Markets 0.01% Reduce -63.0% 393,725 $18.9M
Cookson Peirce & Co. Inc. 0.79% Add +3.1% 388,484 $18.6M
Quantinno Capital Management LP 0.03% Add +12.1% 382,571 $18.4M
Sei Investments Co. 0.02% Reduce -20.8% 379,726 $18.2M
State Board of Administration of Florida Retirement System 0.03% No change 379,417 $18.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +17.2% 373,042 $17.9M
ArrowMark Colorado Holdings LLC 0.47% Reduce -0.2% 366,753 $17.6M
TD Asset Management Inc 0.01% Add +53.6% 365,493 $17.5M
Wells Fargo & Company 0.00% Add +42.4% 364,205 $17.5M
S&co Inc. 1.07% No change 358,377 $17.2M
Pictet Asset Management Holding SA 0.02% Add +12.4% 352,428 $16.7M
Horizon Kinetics Asset Management LLC 0.18% Reduce -3.6% 340,783 $16.3M
Aviva PLC 0.03% Add +2.8% 323,823 $15.5M
Eurizon Capital SGR S.p.A. 0.05% New 318,411 $15.2M
Manufacturers Life Insurance Company, The 0.01% Add +244.3% 309,737 $14.9M
Bryn Mawr Trust Advisors, LLC 0.71% Reduce -1.1% 306,449 $14.7M
SG Americas Securities, LLC 0.02% Add +2.8% 296,339 $14.2M
HighTower Advisors, LLC 0.01% Add +4.2% 292,921 $14.1M
Voya Investment Management LLC 0.02% Add +22.3% 286,279 $13.7M
Asset Management One Co., Ltd. 0.04% Add +41.7% 270,526 $13.0M
SEB Asset Management AB 0.06% — 270,309 $13.0M
Schroder Investment Management Group 0.01% Reduce -35.6% 263,913 $12.7M
Vanguard Global Advisers, LLC 0.01% — 238,989 $11.5M
Kirr Marbach & Co. LLC 2.08% New 237,895 $11.4M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.21% No change 234,551 $11.3M
Rhenman & Partners Asset Management AB 1.38% Add +12.8% 233,000 $11.2M
Empowered Funds, LLC 0.07% Reduce -21.6% 228,996 $11.0M
APG Asset Management N.V. 0.03% Reduce -10.2% 261,275 $10.9M
Korea Investment CORP 0.02% Reduce -17.5% 219,972 $10.6M
Caisse de depot et placement du Quebec 0.02% Reduce -76.1% 218,031 $10.5M
Inlet Private Wealth, LLC 2.65% Reduce -4.3% 216,000 $10.4M
Heartland Advisors Inc. 0.52% Add +0.2% 214,398 $10.3M
Cooper Investors PTY Ltd. 4.14% Reduce -45.2% 211,821 $10.2M
State of Wisconsin Investment Board 0.02% Add +2.3% 211,628 $10.2M
Foster Victor Wealth Advisors, LLC 0.58% Add +14.7% 207,122 $10.1M
HRT Financial LP 0.02% Add +164.3% 202,847 $9.7M
Vanguard Investments Australia, Ltd. 0.03% — 202,080 $9.7M
New York State Common Retirement Fund 0.01% Add +2.6% 200,472 $9.6M
LPL Financial LLC 0.00% Add +72.3% 197,931 $9.5M
Tredje AP-fonden 0.05% Add +244.6% 184,212 $8.8M
Royal Bank of Canada 0.00% Add +15.0% 179,902 $8.6M
Andra AP-fonden 0.10% New 177,500 $8.5M
Moran Wealth Management, LLC 0.26% Add +28.2% 175,822 $8.4M
CI Investments Inc. 0.04% Add +154.8% 173,663 $8.3M
Nomura Asset Management Co. Ltd. 0.02% Reduce -0.3% 171,980 $8.2M
Mackenzie Financial Corp. 0.01% Reduce -16.2% 170,882 $8.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +42.2% 168,250 $8.1M
Goodman Advisory Group, LLC 2.07% Reduce -40.8% 166,598 $8.0M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Add +9.3% 162,789 $7.8M
Cerity Partners LLC 0.01% Add +39.9% 161,430 $7.7M
KLP Kapitalforvaltning As 0.03% Add +20.3% 158,200 $7.6M
CenterBook Partners LP 0.41% Add +123.9% 157,177 $7.5M
Alyeska Investment Group, L.P. 0.02% New 150,431 $7.2M
L2 Asset Management, LLC 0.67% Add +0.9% 147,082 $7.1M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +1.1% 146,024 $7.0M
Captrust Financial Advisors 0.01% Add +931.0% 143,760 $6.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Add +230.1% 142,878 $6.9M
Credit Agricole S A 0.02% Add +0.2% 141,931 $6.8M
Van Eck Associates Corp. 0.01% Reduce -15.2% 139,059 $6.7M
State of New Jersey Common Pension Fund D 0.03% Reduce -4.4% 138,714 $6.7M
Algert Global LLC 0.10% Add +26.5% 138,260 $6.6M
Public Employees Retirement System of Ohio 0.02% Reduce -7.1% 137,011 $6.6M
Mariner, LLC 0.01% Add +1756.2% 130,656 $6.3M
China Universal Asset Management Co., Ltd. 0.47% Add +63.8% 130,447 $6.3M
Taproot Management LP 1.17% Reduce -54.5% 129,592 $6.2M
Daiichi Life Insurance Co., Ltd. 0.18% Reduce -15.8% 129,074 $6.2M
Aquatic Capital Management LLC 0.18% Add +22.8% 127,227 $6.1M
Occudo Quantitative Strategies LP 0.33% New 121,800 $6.1M
CM Management, LLC 5.01% Add +66.7% 125,000 $6.0M
Allianz Asset Management GmbH 0.01% Reduce -59.3% 124,906 $6.0M
Capital Group Investment Management Pte. LTD. 1.02% Add +89.3% 124,024 $5.9M
ExodusPoint Capital Management, LP 0.06% New 123,562 $5.9M
USS Investment Management Ltd 0.02% Add +21.2% 122,359 $5.9M
FIL Ltd 0.00% Reduce -61.1% 122,049 $5.9M
IFM Investors Pty Ltd 0.05% Add +3.3% 120,803 $5.8M
Brasada Capital Management, LP 1.06% New 121,499 $5.7M
Resona Asset Management Co.,Ltd. 0.03% Add +3.5% 118,956 $5.7M
Focus Partners Wealth 0.01% Add +15.5% 116,250 $5.6M
American Century Companies Inc. 0.00% Add +3.0% 113,636 $5.5M
Dark Forest Capital Management LP 0.48% Reduce -59.7% 112,062 $5.4M
Arizona State Retirement System 0.03% Reduce -2.1% 110,288 $5.3M
Regal Investment Advisors LLC 0.30% Reduce -5.6% 106,954 $5.1M
Creative Planning 0.00% Add +63.4% 105,446 $5.1M
Ieq Capital, LLC 0.02% Add +346.6% 104,778 $5.0M
Wilmington Savings Fund Society, FSB 0.12% Add +0.7% 104,713 $5.0M
Pallas Capital Advisors LLC 0.19% Reduce -7.3% 102,969 $4.9M
Menlo Advisors LLC 2.22% No change 127,640 $4.9M
Ostrum Asset Management 0.27% Add +31.7% 101,815 $4.9M
Main Street Financial Solutions, LLC 0.34% Reduce -2.2% 97,006 $4.7M
DNB Asset Management AS 0.02% Add +2.7% 92,065 $4.4M
Rockefeller Capital Management L.P. 0.01% Add +3.6% 90,959 $4.4M
Uniplan Investment Counsel, Inc. 0.45% Reduce -3.3% 88,738 $4.3M
Partners Group Holding AG 0.31% Add +74.6% 87,065 $4.2M
Pinnacle Financial Partners, Inc. 0.03% Reduce -2.6% 86,614 $4.2M
Oxbow Advisors, LLC 0.36% Add +0.2% 86,516 $4.2M
Vestor Capital, LLC 0.29% Add +597.4% 83,688 $4.0M
Agf Management Ltd. 0.02% Add +5.7% 81,471 $3.9M
Brevan Howard Capital Management LP 0.04% New 79,578 $3.8M
OMERS ADMINISTRATION Corp 0.02% Add +14.0% 79,307 $3.8M
Catalyst Funds Management Pty Ltd 0.64% No change 79,147 $3.8M
Calamos Wealth Management LLC 0.13% New 78,416 $3.8M
Cetera Investment Advisers 0.00% Add +7.2% 76,916 $3.7M
Y-Intercept (Hong Kong) Ltd 0.07% Add +1294.3% 73,339 $3.5M
Corient Private Wealth LP 0.01% Reduce -3.6% 116,377 $3.5M
Edgestream Partners, L.P. 0.11% Reduce -36.2% 66,942 $3.2M
Jain Global LLC 0.04% Reduce -81.8% 66,353 $3.2M
KBC Group NV 0.01% Reduce -61.3% 63,239 $3.0M
Utah Retirement Systems 0.03% Reduce -0.3% 62,946 $3.0M
Metis Global Partners, LLC 0.07% Reduce -5.8% 60,540 $2.9M
Ilmarinen Mutual Pension Insurance Co 0.02% New 60,000 $2.9M
BTG Pactual Asset Management US LLC 0.28% Reduce -10.6% 59,659 $2.9M
Police & Firemen's Retirement System of New Jersey 0.02% No change 58,957 $2.8M
Teacher Retirement System of Texas 0.01% Reduce -9.9% 58,690 $2.8M
Mn Services Vermogensbeheer B.V. 0.02% No change 58,600 $2.8M
Kearns & Associates LLC 1.50% Reduce -17.7% 58,240 $2.8M
Allstate Corp. 0.03% Add +102.3% 57,398 $2.8M
Engineers Gate Manager LP 0.03% Reduce -51.2% 57,223 $2.7M
Searle & Co. 0.69% Reduce -1.7% 56,500 $2.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -23.0% 55,944 $2.7M
Xponance LLC 0.02% Add +17.9% 52,647 $2.5M
Pathstone Holdings, LLC 0.01% Add +7.0% 51,009 $2.4M
Jump Financial, LLC 0.04% Reduce -85.3% 50,670 $2.4M
Neuberger Berman Group LLC 0.00% Reduce -17.2% 50,594 $2.4M
Cumberland Partners Ltd 0.18% Add +42.9% 50,000 $2.4M
Canada Pension Plan Investment Board 0.00% Add +235.2% 49,310 $2.4M
Stanley-Laman Group, Ltd. 0.29% New 49,286 $2.4M
Bridgefront Capital, LLC 0.58% New 48,362 $2.3M
Janus Henderson Group PLC 0.00% Reduce -0.4% 47,589 $2.3M
Cibc World Market Inc. 0.00% New 47,426 $2.3M
Macquarie Group Ltd. 0.01% Reduce -34.6% 47,022 $2.3M
Cwm, LLC 0.01% Add +150.1% 46,861 $2.2M
Park Avenue Securities LLC 0.02% Add +2.3% 45,848 $2.2M
Keybank National Association 0.01% Add +17.2% 45,394 $2.2M
Inceptionr LLC 0.51% Add +287.2% 44,557 $2.1M
Pavaki Capital Management LLC 1.48% No change 44,000 $2.1M
Sciencast Management LP 0.27% Reduce -43.0% 43,987 $2.1M
MML Investors Services, LLC 0.01% Add +15.4% 42,269 $2.0M
Daiwa Securities Group Inc. 0.01% Add +15.2% 41,827 $2.0M
Mercer Global Advisors Inc. 0.00% Add +141.6% 41,506 $2.0M
Fieldview Capital Management, LLC 0.58% Reduce -57.3% 41,310 $2.0M
SBI Securities Co., Ltd. 0.05% Reduce -5.0% 39,686 $1.9M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -79.5% 38,713 $1.9M
Formidable Asset Management, LLC 0.29% Reduce -21.1% 43,969 $1.9M
Intech Investment Management LLC 0.02% Reduce -25.8% 38,815 $1.9M
Bellevue Group AG 0.04% Add +190.1% 38,296 $1.8M
Overbrook Management Corp 0.35% Reduce -11.6% 38,208 $1.8M
Public Employees Retirement Association of Colorado 0.01% No change 38,193 $1.8M
TD Waterhouse Canada Inc. 0.01% New 36,933 $1.8M
Amalgamated Bank 0.01% Add +69.4% 36,769 $1.8M
FCG Investment Co 0.77% — 36,599 $1.8M
Aurora Investment Counsel 0.94% Reduce -32.3% 35,415 $1.7M
Principal Securities, Inc. 0.02% Add +15.3% 34,865 $1.7M
Illinois Municipal Retirement Fund 0.02% Reduce -15.1% 34,222 $1.6M
Fred Alger Management, LLC 0.01% Reduce -5.2% 33,963 $1.6M
Advisory Services Network, LLC 0.02% Add +3.7% 33,855 $1.6M
Inspire Investing, LLC 0.09% Reduce -18.0% 33,746 $1.6M
Summit Trail Advisors, LLC 0.02% Add +2.9% 33,611 $1.6M
Odyssean, LLC 0.57% Add +73.0% 32,778 $1.6M
Achmea Investment Management B.V. 0.04% Reduce -4.4% 32,682 $1.6M
Financiere des Professionnels - Fonds d'investissement inc. 0.09% Add +15.5% 32,413 $1.6M
Abn Amro Investment Solutions 0.02% New 32,130 $1.5M
Thornburg Investment Management Inc. 0.02% New 31,409 $1.5M
Gulf International Bank (UK) Ltd 0.03% Add +42.9% 31,247 $1.5M
Campbell & CO Investment Adviser LLC 0.09% Reduce -60.9% 31,202 $1.5M
CIBC Asset Management Inc 0.00% Add +2.2% 30,224 $1.4M
Monetta Financial Services Inc. 1.12% No change 30,000 $1.4M
Northwestern Mutual Wealth Management Co. 0.00% Add +79.8% 29,981 $1.4M
S-Bank Fund Management Ltd 0.21% Reduce -3.6% 29,862 $1.4M
Tidal Investments LLC 0.00% Reduce -29.9% 29,681 $1.4M
M&T Bank Corp 0.00% Add +4.4% 29,512 $1.4M
Truist Financial Corp. 0.00% Add +4.8% 29,108 $1.4M
Investment Management Corp of Ontario 0.02% Add +4.7% 29,012 $1.4M
Quantbot Technologies LP 0.06% Reduce -72.4% 28,687 $1.4M
Hillsdale Investment Management Inc. 0.04% Add +18.6% 28,650 $1.4M
Allspring Global Investments Holdings, LLC 0.00% Add +1.7% 27,228 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Add +21.6% 27,440 $1.3M
LBP Am SA 0.02% Add +53.0% 26,226 $1.3M
Commonwealth Equity Services, LLC 0.00% Add +12.4% 26,160 $1.3M
Susquehanna International Group, LLP 0.00% Add +154.0% 25,633 $1.2M
ABN AMRO Bank N.V. 0.01% Reduce -29.4% 25,065 $1.2M
AlTi Global, Inc. 0.03% Reduce -50.5% 25,073 $1.2M
Bank Pictet & Cie (Europe) AG 0.03% No change 25,000 $1.2M
Sumitomo Life Insurance Co. 0.03% New 24,214 $1.2M
Lazard Asset Management LLC 0.00% Reduce -81.8% 24,163 $1.2M
Koss-Olinger Consulting, LLC 0.10% Reduce -0.7% 24,142 $1.2M
Axq Capital, LP 0.15% Add +94.5% 23,726 $1.1M
BDF-Gestion 0.15% No change 23,649 $1.1M
Stifel Financial Corp. 0.00% Add +15.8% 23,398 $1.1M
Nomura Holdings Inc. 0.01% Add +25.7% 22,965 $1.1M
Commerzbank Aktiengesellschaft 0.02% Reduce -15.8% 21,407 $1.0M
Lion Point Capital, LP 6.14% No change 21,400 $1.0M
Aptus Capital Advisors, LLC 0.01% Add +26.8% 21,335 $1.0M
Sierra Summit Advisors LLC 0.15% Add +4.6% 21,165 $1.0M
Mediolanum International Funds Ltd 0.01% Reduce -64.9% 21,813 $1.0M
J. Safra Sarasin Holding AG 0.02% Reduce -76.6% 21,089 $1.0M
Hussman Strategic Advisors, Inc. 0.22% Reduce -66.7% 21,000 $1.0M
Values First Advisors, Inc. 0.52% Add +2.8% 20,771 $996K
Baird Financial Group, Inc. 0.00% Reduce -37.1% 20,000 $959K
Canal Insurance CO 0.21% New 20,000 $959K
Maryland State Retirement & Pension System 0.02% Add +9.2% 19,976 $958K
Laird Norton Wetherby Trust Company, LLC 0.02% Reduce -11.1% 19,610 $941K
Sterling Capital Management LLC 0.02% Reduce -41.6% 19,515 $936K
Assenagon Asset Management S.A. 0.00% Add +3.6% 19,442 $933K
Evergreen Capital Management LLC 0.02% No change 19,335 $928K
Lido Advisors, LLC 0.00% New 19,254 $924K
ProShare Advisors LLC 0.00% Add +1.6% 19,165 $919K
Meeder Advisory Services, Inc. 0.04% Add +2.8% 18,948 $909K
Barton Investment Management 0.11% New 18,875 $905K
Sava Infond d.o.o. 0.13% Reduce -18.7% 18,860 $905K
Kestra Advisory Services, LLC 0.00% Reduce -6.9% 18,736 $899K
Entropy Technologies, LP 0.04% Reduce -79.0% 18,625 $893K
Qtron Investments LLC 0.12% Add +12.6% 18,481 $887K
HB Wealth Management, LLC 0.01% Add +23.7% 18,229 $874K
Federation des caisses Desjardins du Quebec 0.00% Add +34.4% 18,102 $868K
Fox Run Management, L.L.C. 0.15% New 18,715 $868K
Raiffeisen Bank International AG 0.01% Reduce -70.8% 18,414 $854K
CIBC Bancorp USA Inc. 0.00% — 17,787 $853K
PACK Private Wealth, LLC 0.38% No change 17,414 $835K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +17.4% 16,547 $794K
PNC Financial Services Group, Inc. 0.00% Add +19.5% 15,931 $764K
Advisor Resource Council 0.30% Add +5.0% 15,902 $763K
Elo Mutual Pension Insurance Co 0.01% Reduce -41.3% 15,902 $763K
Woodline Partners LP 0.00% Add +111.9% 15,755 $756K
State of Michigan Retirement System 0.00% No change 15,700 $753K
Sequoia Financial Advisors, LLC 0.00% Add +34.1% 15,670 $752K
Vident Advisory, LLC 0.01% Add +129.8% 15,512 $744K
R Squared Ltd 0.40% New 15,351 $736K
Atria Investments, Inc 0.01% Add +8.6% 15,341 $736K
Orion Porfolio Solutions, LLC 0.01% Reduce -14.3% 15,339 $736K
Osmosis Investment Management UK Ltd 0.02% Reduce -33.1% 15,266 $732K
Collaborative Fund Advisors, LLC 0.45% — 15,103 $724K
Saudi Central Bank 0.02% New 14,982 $719K
Merit Financial Group, LLC 0.01% Add +17.9% 14,825 $711K
Capstone Investment Advisors, LLC 0.01% New 14,481 $695K
Acadian Asset Management LLC 0.00% New 14,267 $684K
Osaic Holdings, Inc. 0.00% Reduce -65.6% 13,989 $671K
Mma Asset Management LLC 0.23% Reduce -1.1% 13,530 $649K
Integrated Wealth Concepts LLC 0.01% New 13,478 $647K
Verity Asset Management, Inc. 0.27% Reduce -23.9% 13,431 $644K
Prelude Capital Management, LLC 0.05% New 13,145 $631K
EverSource Wealth Advisors, LLC 0.02% Add +32.5% 12,629 $606K
Strata Wealth Advisors, LLC 0.17% Add +0.2% 12,575 $603K
OneAscent Investment Solutions LLC 0.60% Reduce -7.6% 12,529 $601K
Kestra Investment Management, LLC 0.01% Reduce -12.0% 12,318 $591K
Phillips Wealth Planners LLC 0.43% Reduce -15.4% 11,092 $573K
Callan Family Office, LLC 0.01% Reduce -11.2% 11,876 $570K
Gateway Wealth Partners, LLC 0.02% New 11,774 $565K
Great Lakes Advisors, LLC 0.00% Add +56.8% 11,473 $550K
Compound Planning, Inc. 0.02% Add +7.8% 11,446 $549K
North Dakota State Investment Board 0.02% Reduce -14.8% 11,372 $546K
Chicago Partners Investment Group LLC 0.01% New 10,756 $535K
NewEdge Wealth, LLC 0.01% New 11,101 $533K
PSP Research LLC 0.37% Reduce -20.4% 11,000 $528K
Bleakley Financial Group, LLC 0.01% Add +8.4% 10,967 $526K
Jones Financial Companies LLLP 0.00% Add +15.6% 11,343 $526K
Miller Global Investments, LLC 0.48% Reduce -0.2% 10,870 $521K
US Bancorp \de 0.00% Reduce -19.9% 10,864 $521K
Fideuram Asset Management (Ireland) dac 0.07% Add +13.0% 12,194 $517K
Numerai GP LLC 0.05% New 10,641 $510K
Prudential PLC 0.00% No change 10,575 $507K
Frank, Rimerman Advisors LLC 0.03% No change 10,493 $503K
Nisa Investment Advisors, LLC 0.00% Reduce -10.8% 10,451 $501K
Principal Financial Group Inc. 0.00% Reduce -3.3% 10,325 $495K
Private Advisor Group, LLC 0.00% Add +0.4% 10,251 $492K
Integrated Quantitative Investments LLC 0.09% Add +56.1% 10,192 $489K
Autumn Glory Partners, LLC 0.18% No change 10,000 $480K
Kentucky Retirement Systems Insurance Trust Fund 0.03% No change 9,978 $479K
World Investment Advisors 0.01% Reduce -83.0% 9,949 $477K
Martingale Asset Management L P 0.01% New 9,919 $476K
Crossmark Global Holdings, Inc. 0.01% No change 9,763 $468K
EP Wealth Advisors, LLC 0.00% Add +34.4% 9,665 $464K
GF Fund Management Co. LTD. 0.01% Add +14.3% 9,596 $460K
Ballentine Partners, LLC 0.01% Reduce -8.4% 9,560 $459K
Brown Advisory Inc. 0.00% Reduce -2.8% 9,421 $452K
Cynosure Group, LLC 0.06% New 9,276 $445K
Aaron Wealth Advisors LLC 0.03% Reduce -10.2% 9,254 $444K
STRS Ohio 0.00% Reduce -1.3% 9,195 $441K
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.02% Reduce -92.8% 9,158 $439K
Evolve Private Wealth, LLC 0.02% Add +14.1% 9,153 $439K
United Community Bank 0.14% New 9,060 $435K
nVerses Capital, LLC 0.39% New 8,978 $431K
Marathon Capital Management 0.10% Add +18.1% 8,977 $431K
Holocene Advisors, LP 0.00% Reduce -48.4% 8,971 $430K
Perpetual Ltd 0.01% No change 8,960 $430K
Unify Financial Advisors 0.44% Reduce -13.6% 8,837 $424K
Prudential Financial Inc. 0.00% Reduce -17.4% 8,770 $421K
Vise Technologies, Inc. 0.01% No change 10,651 $412K
Sagewood Asset Management LP 0.13% Reduce -11.5% 8,566 $411K
MAI Capital Management 0.00% Add +671.3% 8,477 $407K
Janney Montgomery Scott LLC 0.00% Reduce -1.8% 8,258 $396K
Sectoral Asset Management Inc. 0.33% Reduce -15.0% 7,200 $394K
Frontier Capital Management Co. LLC 0.00% No change 8,070 $387K
Vestcor Inc 0.01% No change 8,044 $386K
Savant Capital, LLC 0.00% Add +9.1% 7,923 $380K
Sowell Financial Services LLC 0.01% Add +2.5% 7,825 $375K
Glenmede Trust Co. NA 0.00% Add +3.4% 7,812 $375K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -3.5% 7,778 $373K
First Affirmative Financial Network 0.14% — 7,764 $372K
National Bank of Canada 0.00% Add +37.4% 7,687 $369K
United Capital Financial Advisors, LLC 0.00% New 7,680 $368K
Brooklyn Investment Group 0.01% Add +35.3% 7,675 $368K
Asahi Life Asset Management Co., LTD. 0.23% Reduce -20.1% 7,566 $363K
Sivia Capital Partners, LLC 0.07% New 7,479 $359K
Lombard Odier Asset Management (Switzerland) SA 0.01% New 7,133 $342K
Wellington Management Group LLP 0.00% Add +3.8% 7,131 $342K
Wedmont Private Capital 0.01% Add +5.3% 7,065 $338K
Commerce Bank 0.00% Add +23.8% 6,969 $334K
Yousif Capital Management, LLC 0.00% Add +30.3% 6,954 $334K
Baker Avenue Asset Management, LP 0.01% New 6,878 $330K
Steward Partners Investment Advisory, LLC 0.00% Reduce -1.2% 6,810 $327K
Board of the Pension Protection Fund 0.30% Reduce -13.9% 6,800 $326K
OneAscent Financial Services LLC 0.02% Add +13.6% 6,779 $325K
Inscription Capital, LLC 0.03% Reduce -0.3% 6,494 $312K
MetLife Investment Management, LLC 0.00% Reduce -1.0% 6,302 $302K
Sanctuary Advisors, LLC 0.00% New 6,212 $298K
Transamerica Financial Advisors, LLC 0.02% Add +18.1% 6,094 $292K
Brighton Jones LLC 0.01% New 6,085 $292K
Fiduciary Trust Co 0.00% New 6,065 $291K
Hunting Hill Global Capital, LLC 0.35% Reduce -52.3% 6,036 $290K
Ossiam 0.01% Add +8.6% 6,013 $288K
Vanguard Personalized Indexing Management, LLC 0.00% Add +3.2% 5,909 $283K
Allworth Financial LP 0.00% Add +80.5% 5,892 $283K
Blair William & Co. 0.00% New 5,866 $281K
OneAscent Wealth Management LLC 0.09% Reduce -0.0% 5,861 $281K
Assetmark, Inc. 0.00% Add +58.8% 5,858 $281K
Wbi Investments, LLC 0.08% New 5,857 $281K
Millington Securities, LLC 0.08% — 5,857 $281K
Bull Harbor Capital LLC 0.07% — 5,827 $280K
Perigon Wealth Management, LLC 0.01% New 5,790 $278K
Atlas Capital Advisors Inc. 0.03% No change 5,727 $275K
Csenge Advisory Group 0.01% Reduce -3.1% 5,699 $273K
Tower Research Capital LLC (TRC) 0.01% Reduce -47.7% 5,670 $272K
Gabelli Funds LLC 0.00% New 5,650 $271K
Choreo, LLC 0.00% New 5,555 $266K
DGS Capital Management, LLC 0.04% New 5,417 $260K
CHICAGO TRUST Co NA 0.04% New 5,386 $258K
V-Square Quantitative Management LLC 0.03% Add +2.8% 5,270 $253K
Persistent Asset Partners Ltd 0.10% Reduce -21.5% 5,178 $248K
Napier Financial, LLC 0.06% New 5,147 $247K
Kestra Private Wealth Services, LLC 0.00% New 5,084 $244K
Cambridge Investment Research Advisors, Inc. 0.00% New 5,073 $243K
PDS Planning, Inc 0.02% New 5,052 $242K
ADAR1 Capital Management, LLC 0.01% New 5,000 $240K
Ameritas Advisory Services, LLC 0.01% Reduce -8.1% 4,965 $238K
Profund Advisors LLC 0.01% Reduce -23.9% 4,962 $238K
Harvest Investment Services, LLC 0.04% New 4,958 $238K
Parallel Advisors, LLC 0.00% Add +3.1% 4,821 $231K
GAMMA Investing LLC 0.01% Add +14.8% 4,806 $231K
OpenArc Corporate Advisory, LLC 0.00% New 4,761 $228K
Ethic Inc. 0.00% New 4,569 $219K
Ridgewood Investments LLC 0.09% — 4,555 $219K
Mraz, Amerine & Associates, Inc. 0.03% New 4,550 $218K
Modern Wealth Management, LLC 0.00% New 4,499 $218K
Frec Markets, Inc. 0.04% New 4,486 $215K
Vontobel Holding Ltd. 0.00% New 4,471 $214K
Gsa Capital Partners LLP 0.01% Reduce -70.1% 4,454 $214K
NewEdge Advisors, LLC 0.00% New 4,318 $207K
Waddell & Associates, LLC 0.01% New 4,274 $205K
Employees Retirement System of Texas 0.00% Add +25.0% 3,840 $184K
ABS Direct Equity Fund LLC 0.14% New 3,600 $181K
Park Place Capital Corp 0.03% No change 3,485 $167K
Signaturefd, LLC 0.00% Add +1.8% 3,336 $160K
Farther Finance Advisors, LLC 0.00% Add +54.2% 3,262 $158K
Fifth Third Bancorp 0.00% Reduce -13.7% 3,154 $151K
Compagnie Lombard Odier SCmA 0.00% No change 2,900 $139K
LRI Investments, LLC 0.01% New 2,896 $139K
Federated Hermes, Inc. 0.00% Reduce -20.0% 2,800 $134K
Quarry LP 0.02% New 2,462 $118K
Rothschild Investment LLC 0.01% Add +6452.8% 2,359 $113K
Hikari Tsushin, Inc. 0.01% No change 2,220 $106K
Financial Perspectives, Inc 0.03% No change 2,155 $103K
Banque Cantonale Vaudoise 0.00% New 2,120 $102K
Covestor Ltd 0.07% Reduce -48.2% 2,040 $98K
Cullen/Frost Bankers, Inc. 0.00% Reduce -99.6% 2,016 $97K
Oslo Pensjonsforsikring AS 0.01% — 1,974 $95K
Richardson Financial Services Inc. 0.05% Reduce -3.3% 1,657 $79K
Avanza Fonder AB 0.00% New 1,649 $79K
Smartleaf Asset Management LLC 0.00% Add +18.1% 1,659 $77K
Loomis Sayles & Co. L P 0.00% New 1,551 $74K
True Wealth Design, LLC 0.02% Add +41.8% 1,503 $72K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1.1% 1,421 $68K
Larson Financial Group LLC 0.00% Add +8.6% 1,412 $68K
Arax Advisory Partners 0.00% Add +127.1% 1,165 $56K
Bessemer Group Inc. 0.00% Add +34.7% 1,094 $53K
Financial Consulate, Inc. 0.01% Reduce -0.1% 1,000 $48K
Basecamp Wealth Advisors LLC 0.01% Add +21.6% 972 $47K
Private Wealth Asset Management, LLC 0.00% Reduce -0.7% 906 $43K
Huntington National Bank 0.00% No change 756 $36K
Versant Capital Management, Inc 0.00% Reduce -2.9% 728 $35K
Blue Trust, Inc. 0.00% Add +173.4% 689 $33K
Quadrant Capital Group LLC 0.00% No change 677 $32K
Parkside Financial Bank & Trust 0.00% Add +1.1% 674 $32K
Elequin Capital, LP 0.01% New 601 $29K
Manchester Capital Management LLC 0.00% No change 587 $28K
Smithfield Trust Co 0.00% No change 603 $28K
GoalVest Advisory LLC 0.01% No change 534 $26K
American Capital Advisory, LLC 0.01% No change 516 $25K
J.Safra Asset Management Corp 0.00% Add +207.8% 511 $25K
Elevation Wealth Partners, LLC 0.01% No change 486 $23K
SMA Capital LLC 0.01% New 481 $23K
Zions Bancorporation, National Association 0.00% Add +15.6% 474 $23K
Global X Japan Co., Ltd. 0.00% Reduce -16.1% 468 $22K
First Horizon Corp. 0.00% Add +3791.7% 467 $22K
CoreCap Advisors, LLC 0.00% Add +634.9% 463 $22K
Generali Asset Management SPA SGR 0.00% Reduce -1.1% 429 $21K
Cornerstone Planning Group LLC 0.00% Add +35.8% 402 $20K
Exchange Traded Concepts, LLC 0.00% New 395 $19K
LM Advisors LLC 0.11% Add +33.1% 909 $19K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 393 $19K
CX Institutional 0.00% Add +563.5% 345 $17K
Private Trust Co. NA 0.00% Reduce -58.6% 344 $17K
Ameriflex Group, Inc. 0.01% No change 340 $16K
IFP Advisors, Inc 0.00% Add +230.3% 327 $16K
Harbour Investments, Inc. 0.00% Add +5.6% 321 $15K
SJS Investment Consulting Inc. 0.00% Add +199.1% 317 $15K
E Fund Management (Hong Kong) Co., Ltd. 0.01% New 317 $15K
Red Tortoise LLC 0.01% No change 317 $15K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +43.1% 292 $14K
Torren Management, LLC 0.01% Reduce -27.7% 285 $14K
Sunbelt Securities, Inc. 0.00% No change 280 $13K
Brown Brothers Harriman & Co. 0.00% No change 253 $12K
Root Financial Partners, LLC 0.00% Add +151.0% 251 $12K
UMB Bank, n.a. 0.00% Add +9.8% 247 $12K
Keating Financial Advisory Services, Inc. 0.00% Add +89.2% 244 $12K
CENTRAL TRUST Co 0.00% Add +1628.6% 242 $12K
Wealth Preservation Advisors, LLC 0.01% Reduce -5.2% 237 $11K
Signature Equity Partners, LLC 0.01% Add +0.4% 231 $11K
Hantz Financial Services, Inc. 0.00% No change 233 $11K
Brown, Lisle/Cummings, Inc. 0.00% New 217 $10K
Wedbush Fund Advisers, LLC 0.00% New 214 $10K
Bogart Wealth, LLC 0.00% Add +2.0% 204 $10K
Groupe la Francaise 0.00% New 194 $9K
Sankala Group LLC 0.01% No change 197 $9K
Bruce G. Allen Investments, LLC 0.01% No change 178 $9K
Cedar Mountain Advisors, LLC 0.00% New 178 $9K
Park Square Financial Group, LLC 0.06% New 164 $8K
Kemnay Advisory Services Inc. 0.00% New 155 $7K
Rossby Financial, LCC 0.00% Add +3.6% 145 $7K
Capital Advisors, Ltd. LLC 0.00% No change 149 $7K
Harvest Fund Management Co., Ltd 0.00% No change 148 $7K
Salomon & Ludwin, LLC 0.00% No change 131 $6K
Clearstead Trust, LLC 0.00% No change 132 $6K
First Pacific Financial 0.00% Add +44.0% 131 $6K
Private Wealth Management Group, LLC 0.00% No change 125 $6K
MV Capital Management, Inc. 0.00% Add +1.0% 105 $5K
Millstone Evans Group, LLC 0.00% No change 98 $5K
Sachetta, LLC 0.00% No change 97 $5K
Intentional Wealth Strategies, LLC 0.00% — 83 $4K
Essential Partners LLC 0.00% No change 78 $4K
Innovative Asset Advisors Group, LLC 0.00% — 77 $4K
Bare Financial Services, Inc 0.00% No change 72 $3K
TD Private Client Wealth LLC 0.00% Add +7.8% 69 $3K
Cromwell Holdings LLC 0.00% No change 66 $3K
Dogwood Wealth Management LLC 0.00% Add +209.5% 65 $3K
Twin Peaks Wealth Advisors, LLC 0.00% New 64 $3K
Nvwm, LLC 0.00% Add +1.9% 53 $3K
Kilter Group LLC 0.00% No change 50 $2K
Mather Group, Llc. 0.00% New 47 $2K
Clearstead Advisors, LLC 0.00% Reduce -46.0% 47 $2K
Principia Wealth Advisory, LLC 0.00% Add +25.0% 45 $2K
WealthCollab, LLC 0.00% No change 45 $2K
Picton Mahoney Asset Management 0.00% No change 41 $2K
Purpose Unlimited Inc. 0.00% New 39 $2K
AdvisorNet Financial, Inc 0.00% Add +12.1% 37 $2K
NBT Bank, N.A. 0.00% New 34 $2K
MidFirst Bank 0.00% New 34 $2K
Sound Income Strategies, LLC 0.00% No change 32 $2K
Johnson Financial Group, Inc. 0.00% Reduce -58.9% 30 $1K
Creative Financial Designs Inc. 0.00% New 28 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 22 $1K
WPG Advisers, LLC 0.00% No change 20 $959
Nemes Rush Group LLC 0.00% No change 20 $959
Hughes Financial Services, LLC 0.00% Add +850.0% 19 $911
TFC Financial Management, Inc. 0.00% No change 16 $768
Quaker Wealth Management, LLC 0.00% Reduce -6.3% 15 $720
McGuire Capital Advisors Inc. 0.00% Reduce -63.9% 13 $624
TopTier Wealth Management, LLC 0.00% New 11 $528
SHP Wealth Management 0.00% No change 9 $439
Operose Advisors LLC 0.00% New 7 $336
Rakuten Securities, Inc. 0.00% Reduce -93.1% 7 $336
Investors Portfolio Services LLC 0.00% New 6 $316
JPL Wealth Management, LLC 0.00% New 6 $288
Hilton Head Capital Partners, LLC 0.00% No change 5 $240
Quent Capital, LLC 0.00% New 4 $192
Bartlett & Co. Wealth Management LLC 0.00% New 3 $151
Toth Financial Advisory Corp. 0.00% No change 3 $144
Plante Moran Financial Advisors, LLC 0.00% No change 1 $61
Grove Bank & Trust 0.00% New 1 $48
Davis Capital Management 0.00% No change 1 $48
Activest Wealth Management 0.00% New 1 $48

"% of holder's portfolio" is RPRX's weight in each manager's 13F, not the share of Royalty Pharma PLC Class A the manager owns.