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Royalty Pharma

Name Holding Trade Value Shares
Change
Change in
Stake
FAF
101
Första AP-fonden
Sweden
$6.22M +$3.8M +137,100 +139%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$6.1M +$1.54M +55,404 +32%
HKAM
103
Horizon Kinetics Asset Management
New York
$6.03M +$790K +28,496 +14%
SF
104
Synovus Financial
Georgia
$5.87M +$3.1M +111,918 +101%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$5.71M
UIM
106
USS Investment Management
United Kingdom
$5.68M +$277K +10,008 +5%
Allianz Asset Management
107
Allianz Asset Management
Germany
$5.43M +$1.6M +57,870 +39%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$5.31M -$31.9K -1,149 -0.6%
OMC
109
Overbrook Management Corp
New York
$5.28M -$248K -8,937 -4%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$5.2M -$145K -5,218 -3%
HighTower Advisors
111
HighTower Advisors
Illinois
$5.17M -$782K -28,212 -13%
MNA
112
Manning & Napier Advisors
New York
$5.16M +$5.43M +195,853 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$4.59M +$4.28M +154,408 +778%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$4.53M -$160K -5,771 -3%
Kovitz Investment Group Partners
115
Kovitz Investment Group Partners
Illinois
$4.47M +$1.71M +61,661 +57%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$4.37M -$214K -7,727 -5%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.32M +$204K +7,375 +5%
PCP
118
Pacific Capital Partners
$4.29M
CM
119
CM Management
Florida
$4.22M
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$4.2M -$899K -32,429 -17%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$4.11M -$5.09M -183,688 -54%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$4.05M -$1.35M -48,599 -24%
GC
123
Guggenheim Capital
Illinois
$3.98M +$757K +27,296 +22%
MA
124
Menlo Advisors
California
$3.9M +$4.1M +147,885 New
HWM
125
Hohimer Wealth Management
Washington
$3.79M +$3.99M +143,912 New