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Disclosery

CVS CVS HEALTH CORP

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COM (common), issuer CIK 64803

1,793 managers (1,838 13F filers) reported a position in CVS shares at 2025-09-30, 1,093,793,110 shares in all. 193 filers opened a position and 109 filers sold out during the quarter.

Managers
1,793
13F filers
1,838
New
193
Added
669
Reduced
725
Sold out
109
Shares held by filers
1,093,793,110

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.119,836,144$9.03B0.16%-2,850,53613F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding119,040,352$8.97B-1,510,019Timeline
Dodge & Cox73,176,586$5.52B2.98%-112,18013F-HRTimeline
Capital World Investors68,382,158$5.16B0.7%+1,419,57513F-HRTimeline
STATE STREET CORPin group STATE STREET CORP58,938,286$4.44B0.15%+149,70113F-HRTimelineGroup
FMR LLCin group FMR LLC43,335,261$3.27B0.17%-2,274,96913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO35,275,236$2.66B0.17%+8,398,25513F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC28,987,765$2.18B0.14%+352,53213F-HRTimelineGroup
Capital International Investorsgroup of 3 filers holding27,618,195$2.08B+489,010Timeline
Invesco Ltd.in group Invesco Ltd.24,293,058$1.83B0.29%+760,57913F-HRTimelineGroup
Franklin Resourcesgroup of 3 filers holding19,370,208$1.46B-563,940Timeline
MORGAN STANLEYin group MORGAN STANLEY19,162,143$1.44B0.09%+1,845,97813F-HR/ATimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/17,397,735$1.31B0.14%+784,59113F-HRTimeline
PZENA INVESTMENT MANAGEMENT LLC15,844,972$1.19B3.86%-901,88113F-HRTimeline
UBS Group AGgroup of 2 filers holding15,527,614$1.17B-507,565Timeline
Charles Schwab Trust Cogroup of 2 filers holding13,947,165$1.05B+157,535Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP12,173,218$918M0.12%-3,12913F-HRTimelineGroup
Capital Research Global Investorsin group Capital Research Global Inves…11,469,250$865M0.16%+2,253,53113F-HRTimelineGroup
Davis Selected Advisers11,403,641$860M4.49%-183,14913F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,373,682$782M0.06%+615,39213F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc9,277,933$699M0.16%+294,89113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp8,533,512$643M0.12%-122,09813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC8,448,420$637M0.15%+592,57513F-HRTimelineGroup
GLENVIEW CAPITAL MANAGEMENT, LLC8,196,799$618M15.02%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,010,558$604M0.11%+31,70513F-HRTimelineGroup
Amundiin group Amundi7,453,980$573M0.18%+3,637,94313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP7,369,261$556M0.12%-1,064,00213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,164,049$540M0.08%-329,78013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,891,288$520M0.11%+168,55913F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…6,330,717$477M0.08%+5,042,81613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC5,378,148$405M0.32%+1,311,47813F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …5,294,134$399M0.25%+2,188,30713F-HRTimelineGroup
TIAAgroup of 3 filers holding5,104,322$385M+1,487,745Timeline
LSV ASSET MANAGEMENT4,619,061$348M0.77%-143,73513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,379,215$330M0.12%+856,37613F-HR/ATimelineGroup
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …4,214,060$315M0.28%-126,98413F-HRTimelineGroup
National Pension Service3,999,622$302M0.23%+119,18913F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP3,664,700$276M0.3%+1,930,50513F-HRTimelineGroup
Swiss National Bank3,646,560$275M0.16%-174,80013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\3,634,497$274M0.09%-1,297,57413F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson3,370,475$254M0.12%+354,81213F-HRTimelineGroup
Mitsubishi UFJ Trust & Banking Corpgroup of 3 filers holding3,292,948$248M+130,863Timeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,240,985$244M0.28%+89,69613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,217,177$243M0.19%-4,959,38313F-HRTimelineGroup
Robeco Institutional Asset Management B…group of 2 filers holding3,188,317$240M+422,624Timeline
Sachem Head Capital Management LPin group Sachem Head Capital Managemen…3,150,000$237M6.71%+130,00013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,101,118$234M0.08%-90,46613F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,052,839$230M0.15%+774,03213F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …2,959,372$223M0.13%+61,75213F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2,880,247$217M0.67%-2,662,99713F-HRTimeline
FAIRFAX FINANCIAL HOLDINGS LTD/ CANin group FAIRFAX FINANCIAL HOLDINGS LT…2,712,000$204M9.9%013F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/2,671,880$201M0.15%-257,52013F-HRTimeline
Assenagon Asset Management S.A.2,585,087$195M0.29%+861,14013F-HRTimeline
RHUMBLINE ADVISERS2,398,761$181M0.15%+8,59813F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,351,094$177M0.13%-542,41313F-HRTimelineGroup
California Public Employees Retirement …2,333,350$176M0.11%+123,84613F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC2,263,531$170M0.1%+142,85813F-HRTimelineGroup
Epoch Investment Partners, Inc.2,253,830$170M0.93%-4,19613F-HRTimeline
Swedbank ABin group Swedbank AB2,248,784$170M0.17%+5,87013F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co2,237,519$169M0.24%-145,58713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,041,991$154M+39,538Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding1,973,159$149M-682,798Timeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,954,207$147M0.15%-18,59113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,940,943$146M0.1%-249,44913F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,871,399$141M0.22%+261,80013F-HRTimelineGroup
DekaBank Deutsche Girozentrale1,858,556$140M0.24%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC1,816,239$137M0.29%+275,76913F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding1,811,262$137M-39,630Timeline
BRANDES INVESTMENT PARTNERS, LPin group BRANDES INVESTMENT PARTNERS, …1,799,482$136M1.09%+75,48413F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND1,793,090$135M0.17%-97,35313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,770,840$133M0.15%+593,01513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,710,889$129M0.05%+168,70013F-HRTimelineGroup
Canoe Financial LP1,704,608$129M1.83%+92,43013F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc1,691,132$128M0.2%+512,84413F-HRTimelineGroup
Holocene Advisors, LP1,668,227$126M0.29%-705,71513F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding1,667,907$126M+305,302Timeline
CANADA PENSION PLAN INVESTMENT BOARD1,526,209$115M0.08%-15,63313F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC1,518,293$114M0.14%+471,91013F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD1,508,068$114M0.13%-68,82313F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…1,467,170$111M0.25%+876,44313F-HRTimeline
ALLIANCEBERNSTEIN L.P.1,442,116$109M0.03%-167,28813F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding1,413,733$107M+13,740Timeline
LPL Financial LLC1,411,577$106M0.03%+218,17413F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC1,364,203$103M0.06%+53,04813F-HRTimeline
Allianz SEgroup of 2 filers holding1,340,302$101M+212,401Timeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,307,896$98.6M0.09%+209,08113F-HRTimelineGroup
TD Asset Management Inc1,263,369$95.2M0.08%+42,40813F-HRTimeline
Freestone Grove Partners LP1,246,322$94M0.7%-1,21613F-HRTimeline
Patient Capital Management, LLC1,239,894$93.5M3.74%-2,03013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,235,019$93.1M0.08%+113,64213F-HRTimelineGroup
SRS Investment Management, LLC1,217,292$91.8M1%013F-HRTimeline
Bridgewater Associates, LP1,193,144$90M0.35%+356,55613F-HRTimeline
8 KNOTS MANAGEMENT, LLC1,174,797$88.6M10.02%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…1,155,891$87.1M0.15%-62,35813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,118,143$84.3M0.07%+190,78613F-HRTimelineGroup
LETKO, BROSSEAU & ASSOCIATES INC1,115,585$84.1M1.44%+3,50013F-HRTimeline
MACKENZIE FINANCIAL CORP1,109,695$83.7M0.1%+316,62513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,099,100$82.9M0.06%-870,32113F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO1,079,062$81.3M0.09%+173,34713F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…1,054,673$79.5M0.16%-18,31513F-HRTimeline
STRS OHIO1,043,250$78.7M0.29%+205,71813F-HRTimeline
Empyrean Capital Partners, LP1,042,500$78.6M3.15%+180,50013F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS1,036,827$78.2M0.21%+40,41613F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…1,016,365$76.6M0.07%+513,12813F-HRTimelineGroup
AVIVA PLCin group AVIVA PLC1,004,182$75.7M0.14%+60,74213F-HRTimelineGroup
JENNISON ASSOCIATES LLC991,265$74.7M0.04%-3,022,87413F-HRTimeline
ARIEL INVESTMENTS, LLC989,646$74.6M0.8%-174,92813F-HRTimeline
EDGAR LOMAX CO/VA933,565$70.4M5.51%-273,26013F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC922,035$69.5M0.46%-52,05213F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA912,809$68.8M0.12%+642,62813F-HRTimelineGroup
Long Focus Capital Management, LLC904,000$68.2M3.89%+56,67113F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP851,625$64.2M0.05%+474,51113F-HRTimeline
Quantinno Capital Management LP831,562$62.7M0.17%+312,68013F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …830,232$62.6M0.1%+20,08213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP827,860$62.4M0.06%-26,36513F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding818,303$61.7M+368,293Timeline
DANSKE BANK A/S815,453$61.5M0.15%-159,12013F-HR/ATimeline
Korea Investment CORP811,351$61.2M0.13%-92,21113F-HRTimeline
Ensign Peak Advisors, Inc811,295$61.2M0.1%+218,58613F-HR/ATimeline
Federation des caisses Desjardins du Qu…808,483$61M0.24%-154,71113F-HRTimeline
RNC CAPITAL MANAGEMENT LLC803,140$60.5M2.79%-5,67613F-HRTimeline
Iron Triangle Partners LP797,900$60.2M8.55%+47,90013F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC760,952$57.4M0.16%-91,27313F-HRTimeline
Skandinaviska Enskilda Banken AB (publ)748,763$56.4M0.23%-7,65613F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD738,418$55.7M0.48%+629,51813F-HRTimelineGroup
Caisse de depot et placement du Quebec722,525$54.5M0.1%+665,82513F-HRTimeline
Solel Partners LP713,700$53.8M10.35%+39,40013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD711,045$53.6M0.12%-25,16413F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…704,972$53.1M0.29%-78,72013F-HRTimeline
Woodline Partners LP701,748$52.9M0.25%-261,48513F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…701,066$52.9M0.05%+25,51613F-HRTimelineGroup
APG Asset Management N.V.group of 2 filers holding799,451$51.6M-50,592Timeline
TEACHER RETIREMENT SYSTEM OF TEXAS682,987$51.5M0.21%+336,33313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC678,558$51.2M0.11%+75,60313F-HRTimelineGroup
ROYAL LONDON ASSET MANAGEMENT LTD673,949$50.8M0.11%+114,11713F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…659,647$49.7M0.14%-22,03813F-HRTimelineGroup
Man Group plcin group Man Group plc623,534$47M0.09%-902,47813F-HRTimelineGroup
Polaris Capital Management, LLC602,600$45.4M2.99%+115,50013F-HRTimeline
Handelsbanken Fonder AB591,411$44.6M0.14%-1,45613F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…584,887$44.1M0.23%-3,39013F-HRTimelineGroup
Douglas Lane & Associates, LLC563,420$42.5M0.59%-28,96513F-HRTimeline
Treasurer of the State of North Carolina563,127$42.5M0.13%-21,94613F-HRTimeline
Asset Management One Co., Ltd.560,921$42.3M0.12%+9,21613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…555,287$41.9M0.03%-12,88913F-HRTimelineGroup
KLP KAPITALFORVALTNING AS549,303$41.4M0.16%013F-HRTimeline
Value Partners Investments Inc.548,893$41.4M3.38%-16,69513F-HRTimeline
HARRIS ASSOCIATES L P548,572$41.4M0.07%-295,47713F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding545,665$41.1M-11,284Timeline
AXA Investment Managers S.A.541,483$40.8M0.11%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC536,496$40.4M0.07%+104,40113F-HRTimelineGroup
CIBC WORLD MARKET INC.530,664$40M0.08%+81,77213F-HRTimeline
Kiltearn Partners LLP530,168$40M8.01%+8,50013F-HRTimeline
SRB CORPin group SRB CORP526,855$39.7M2.28%-69,33813F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…522,085$39.4M0.12%-21,57013F-HRTimeline
Cetera Investment Advisers515,238$38.8M0.05%+153,95413F-HRTimeline
Mn Services Vermogensbeheer B.V.481,200$36.3M0.23%+10,00013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK473,669$35.7M0.07%-46,07713F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding461,929$34.8M+262,478Timeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC458,978$34.6M0.02%+53,93213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC458,552$34.6M0.04%+15,35713F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …451,460$34M0.09%-22,87713F-HRTimelineGroup
FACTORY MUTUAL INSURANCE CO449,243$33.9M0.33%013F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…441,586$33.3M0.12%+18,44313F-HRTimelineGroup
BRAIDWELL LP438,600$33.1M0.98%new13F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…426,390$32.2M0.15%-35,53213F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.426,087$32.1M0.07%new13F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding423,791$31.9M-29,525Timeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …418,891$31.6M0.18%+67,66813F-HRTimeline
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.415,513$31.3M2.13%+5,77813F-HRTimelineGroup
VAUGHAN DAVID INVESTMENTS LLC/IL412,371$31.1M0.67%+11,24513F-HRTimeline
Nan Shan Life Insurance Co., Ltd.411,050$31M0.66%-14413F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management410,664$31M0.06%-1,012,11013F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC405,702$30.6M0.03%-1,720,88313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…396,368$30.6M0.05%+258,05013F-HRTimeline
CACTI ASSET MANAGEMENT LLC398,293$30.2M1.99%-7,06713F-HRTimeline
Lansforsakringar Fondforvaltning AB (pu…398,612$30.1M0.16%+8,99213F-HRTimeline
OneDigital Investment Advisors LLC396,621$29.9M0.31%-1,18913F-HRTimeline
Janney Montgomery Scott LLC393,434$29.7M0.07%+78,41713F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM392,177$29.6M0.14%-1,00013F-HRTimeline
WEDGE CAPITAL MANAGEMENT L L P/NC390,797$29.5M0.5%-95,78213F-HRTimeline
DEROY & DEVEREAUX PRIVATE INVESTMENT CO…387,834$29.2M1.46%-3,25213F-HRTimeline
Crossmark Global Holdings, Inc.384,548$29M0.43%+62,30513F-HRTimeline
Public Sector Pension Investment Board383,590$28.9M0.11%-19,56213F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …383,446$28.9M0.45%+69,78613F-HRTimelineGroup
DNB Asset Management ASin group DNB Asset Management AS379,890$28.6M0.11%+151,93413F-HRTimelineGroup
Parkman Healthcare Partners LLC379,486$28.6M3.14%-138,32113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP374,464$28.2M0.04%-4,53013F-HRTimelineGroup
Andra AP-fonden370,800$28M0.36%new13F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC369,527$27.9M0.83%-2,75013F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM369,478$27.9M0.15%+42913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.371,911$27.8M0.04%+142,00813F-HRTimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…386,062$27.5M0.25%-166,05813F-HRTimelineGroup
Watchtower Advisors, LP357,000$26.9M12.56%+97,00013F-HRTimeline
State of Tennessee, Department of Treas…351,486$26.5M0.09%-100,95013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC349,361$26.3M0.04%+9,72213F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/347,615$26.2M0.45%+4,92213F-HRTimeline
PFM Health Sciences, LP346,679$26.1M2.23%-132,32613F-HRTimeline
NISA INVESTMENT ADVISORS, LLC343,386$25.9M0.1%+4,55513F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC340,305$25.7M0.09%+86,30013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP336,958$25.5M0.02%+43,62113F-HRTimelineGroup