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Royalty Pharma

Name Holding Trade Value Shares
Change
Change in
Stake
PGH
226
Partners Group Holding
Switzerland
$1.93M +$1.9M +49,855 New
Janus Henderson Group
227
Janus Henderson Group
$1.85M +$548K +14,377 +43%
NEI
228
Northwest & Ethical Investments
Ontario, Canada
$1.84M +$49.3K +1,292 +3%
Pathstone Holdings
229
Pathstone Holdings
New Jersey
$1.84M -$18.5K -485 -1%
PAS
230
Park Avenue Securities
New York
$1.73M +$35.7K +935 +2%
X
231
Xponance
Pennsylvania
$1.73M +$130K +3,415 +8%
DGM
232
Delta Global Management
New York
$1.71M +$1.69M +44,314 New
PCMU
233
Paragon Capital Management (Utah)
Utah
$1.71M -$192K -5,033 -10%
PCM
234
Pavaki Capital Management
Colorado
$1.7M +$1.68M +44,000 New
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$1.67M +$9.72K +255 +0.6%
OMC
236
Overbrook Management Corp
New York
$1.67M
TI
237
Tidal Investments
Wisconsin
$1.64M +$429K +11,243 +36%
SS
238
SBI Securities
Japan
$1.61M -$172K -4,500 -10%
II
239
Inspire Investing
Idaho
$1.59M +$99.8K +2,618 +7%
Osaic Holdings
240
Osaic Holdings
Arizona
$1.57M -$3.8M -99,612 -71%
IMRF
241
Illinois Municipal Retirement Fund
Illinois
$1.56M -$550K -14,420 -26%
KeyBank National Association
242
KeyBank National Association
Ohio
$1.5M +$134K +3,514 +10%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$1.48M
MML Investors Services
244
MML Investors Services
Massachusetts
$1.41M +$431K +11,304 +45%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$1.4M +$122K +3,210 +10%
HWM
246
Hohimer Wealth Management
Washington
$1.4M +$19K +499 +1%
FAM
247
Fred Alger Management
New York
$1.38M -$1.54M -40,310 -53%
AAB
248
ABN AMRO Bank
Netherlands
$1.38M -$122K -3,206 -8%
CP
249
Cumberland Partners
Ontario, Canada
$1.35M +$1.33M +35,000 New
AIM
250
Achmea Investment Management
Netherlands
$1.32M +$1.3M +34,193 New