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Royalty Pharma

Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
176
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.2M +$109K +3,221 +9%
NICM
177
Neo Ivy Capital Management
New York
$1.2M +$1.32M +38,961 New
PMEF
178
Point72 Middle East FZE
United Arab Emirates
$1.17M +$407K +12,016 +46%
Korea Investment Corp
179
Korea Investment Corp
South Korea
$1.17M -$1.03M -30,513 -45%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$1.16M -$292K -8,635 -19%
FAM
181
Formidable Asset Management
Ohio
$1.12M +$124K +3,666 +11%
AB
182
Amalgamated Bank
New York
$1.11M -$117K -3,463 -9%
PP
183
PDT Partners
New York
$1.06M -$270K -7,978 -19%
AIC
184
Aurora Investment Counsel
Georgia
$1.06M -$11.9K -350 -1%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$1.04M +$86.5K +2,555 +8%
VI
186
Versor Investments
New York
$1.04M +$373K +11,013 +48%
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$1.01M +$53.8K +1,588 +5%
AIM
188
Aigen Investment Management
New York
$985K +$1.09M +32,048 New
SEC
189
Seven Eight Capital
New York
$981K +$1.08M +31,904 New
EMPI
190
Elo Mutual Pension Insurance
Finland
$956K +$94.6K +2,794 +10%
CLOS
191
Compagnie Lombard Odier SCmA
Switzerland
$922K -$50.8K -1,500 -5%
Lazard Asset Management
192
Lazard Asset Management
New York
$913K +$948 +28 +0.1%
SEI Investments
193
SEI Investments
Pennsylvania
$911K +$82.7K +2,441 +9%
ProShare Advisors
194
ProShare Advisors
Maryland
$891K -$58.4K -1,724 -6%
MSRPS
195
Maryland State Retirement & Pension System
Maryland
$871K -$36.3K -1,071 -4%
SMDAM
196
Sumitomo Mitsui DS Asset Management
Japan
$870K
Principal Financial Group
197
Principal Financial Group
Iowa
$850K -$321K -9,485 -26%
Simplex Trading
198
Simplex Trading
Illinois
$820K +$904K +26,696 New
VF
199
Virtu Financial
New York
$819K +$902K +26,636 New
CIC
200
Cornercap Investment Counsel
Georgia
$808K +$71K +2,095 +9%