Filing Research | ALKS - ALKERMES PLC Institutional Holdings

Snapshot holdings

50 / 68 loaded

#		Instrument	quantity
1	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	232.3KSH	$12.2M
2	Atle Fund Management AB	Shares	213.3KSH	$11.2M
3	Robeco Institutional Asset Management B.V.	Shares	92.6KSH	$4.9M
4	Louisiana State Employees Retirement System	Shares	73.0KSH	$3.8M
5	Diversified Trust Co	Shares	54.5KSH	$2.9M
6	Police & Firemen's Retirement System of New Jersey	Shares	49.5KSH	$2.6M
7	Hennion & Walsh Asset Management, Inc.	Shares	47.3KSH	$2.5M
8	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	45.7KSH	$2.4M
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	39.5KSH	$2.1M
10	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	32.1KSH	$1.7M
11	China Universal Asset Management Co., Ltd.	Shares	26.5KSH	$1.4M
12	Crossmark Global Holdings, Inc.	Shares	12.5KSH	$655.8K
13	JAMES INVESTMENT RESEARCH, INC.	Shares	10.3KSH	$538.9K
14	Yorktown Management & Research Co Inc	Shares	8.9KSH	$466.3K
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	8.8KSH	$457.8K
16	Abel Hall, LLC	Shares	8.3KSH	$437.0K
17	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	8.3KSH	$434.7K
18	Sequoia Financial Advisors, LLC	Shares	8.2KSH	$431.6K
19	INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV	Shares	8.2KSH	$427.3K
20	Mirae Asset Global Investments Co., Ltd.	Shares	7.5KSH	$390.6K
21	GAMMA Investing LLC	Shares	6.7KSH	$351.3K
22	PSP Research LLC	Shares	6.0KSH	$314.4K
23	GREENLEAF TRUST	Shares	5.8KSH	$306.2K
24	CARY STREET PARTNERS FINANCIAL LLC	Shares	5.5KSH	$289.2K
25	Fifth Third Wealth Advisors LLC	Shares	5.5KSH	$285.8K
26	Procyon Advisors, LLC	Shares	4.1KSH	$215.4K
27	Merit Financial Group, LLC	Shares	4.0KSH	$209.4K
28	EXCHANGE TRADED CONCEPTS, LLC	Shares	2.3KSH	$120.0K
29	HARBOR INVESTMENT ADVISORY, LLC	Shares	1.6KSH	$81.5K
30	EverSource Wealth Advisors, LLC	Shares	1.5KSH	$80.5K
31	Blue Trust, Inc.	Shares	1.5KSH	$77.3K
32	Versant Capital Management, Inc	Shares	1.4KSH	$75.7K
33	SIGNATUREFD, LLC	Shares	1.4KSH	$70.8K
34	Golden State Wealth Management, LLC	Shares	650SH	$34.1K
35	Farther Finance Advisors, LLC	Shares	644SH	$33.8K
36	IFP Advisors, Inc	Shares	639SH	$33.5K
37	LANARK FINANCIAL, INC.	Shares	573SH	$30.0K
38	AdvisorNet Financial, Inc	Shares	317SH	$16.6K
39	MassMutual Private Wealth & Trust, FSB	Shares	259SH	$13.6K
40	Valued Wealth Advisors LLC	Shares	242SH	$12.7K
41	Sachetta, LLC	Shares	220SH	$11.5K
42	Davis Capital Management	Shares	212SH	$11.1K
43	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	Shares	128SH	$6.7K
44	SJS Investment Consulting Inc.	Shares	118SH	$6.2K
45	Fortitude Family Office, LLC	Shares	102SH	$5.3K
46	FARMERS & MERCHANTS INVESTMENTS INC	Shares	100SH	$5.2K
47	JFS WEALTH ADVISORS, LLC	Shares	88SH	$4.6K
48	Three Bearings Fiduciary Advisors, Inc.	Shares	75SH	$3.9K
49	State of Alaska, Department of Revenue	Shares	63.8KSH	$3.3K
50	Handelsbanken Fonder AB	Shares	55.0KSH	$2.9K

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Manager changes2026-06-30 vs 2026-03-31

50 / 73 loaded

#		Instrument
1	PEREGRINE CAPITAL MANAGEMENT LLC trimmed	Shares	-11.8K	+$3.5M	$12.2M
2	Atle Fund Management AB trimmed	Shares	-29.1K	+$2.9M	$11.2M
3	Hennion & Walsh Asset Management, Inc. new	Shares	+47.3K	+$2.5M	$2.5M
4	Louisiana State Employees Retirement System trimmed	Shares	-200	+$1.2M	$3.8M
5	Police & Firemen's Retirement System of New Jersey added	Shares	+5.3K	+$1.0M	$2.6M
6	Diversified Trust Co trimmed	Shares	-375	+$915.8K	$2.9M
7	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+44	+$780.0K	$2.4M
8	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.3K	+$627.1K	$2.1M
9	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+2.3K	+$626.2K	$1.7M
10	Yorktown Management & Research Co Inc new	Shares	+8.9K	+$466.3K	$466.3K
11	Abel Hall, LLC new	Shares	+8.3K	+$437.0K	$437.0K
12	China Universal Asset Management Co., Ltd. trimmed	Shares	-3.0K	+$344.2K	$1.4M
13	CARY STREET PARTNERS FINANCIAL LLC new	Shares	+5.5K	+$289.2K	$289.2K
14	Fifth Third Wealth Advisors LLC new	Shares	+5.5K	+$285.8K	$285.8K
15	Procyon Advisors, LLC new	Shares	+4.1K	+$215.4K	$215.4K
16	Merit Financial Group, LLC new	Shares	+4.0K	+$209.4K	$209.4K
17	Crossmark Global Holdings, Inc. trimmed	Shares	-170	+$207.2K	$655.8K
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+828	+$179.6K	$457.8K
19	JAMES INVESTMENT RESEARCH, INC. unchanged	Shares	0	+$175.2K	$538.9K
20	GAMMA Investing LLC added	Shares	+1.3K	+$160.9K	$351.3K
21	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+77	+$144.1K	$434.7K
22	INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV trimmed	Shares	-400	+$123.8K	$427.3K
23	Sequoia Financial Advisors, LLC trimmed	Shares	-1.0K	+$103.7K	$431.6K
24	PSP Research LLC unchanged	Shares	0	+$102.2K	$314.4K
25	GREENLEAF TRUST added	Shares	+53	+$101.4K	$306.2K
26	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-1.2K	+$83.2K	$390.6K
27	HARBOR INVESTMENT ADVISORY, LLC new	Shares	+1.6K	+$81.5K	$81.5K
28	Blue Trust, Inc. added	Shares	+1.2K	+$68.3K	$77.3K
29	Versant Capital Management, Inc added	Shares	+366	+$37.6K	$75.7K
30	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-84	+$36.1K	$120.0K
31	SIGNATUREFD, LLC added	Shares	+172	+$29.1K	$70.8K
32	AdvisorNet Financial, Inc new	Shares	+317	+$16.6K	$16.6K
33	Farther Finance Advisors, LLC added	Shares	+79	+$13.9K	$33.8K
34	Valued Wealth Advisors LLC new	Shares	+242	+$12.7K	$12.7K
35	Sachetta, LLC new	Shares	+220	+$11.5K	$11.5K
36	Golden State Wealth Management, LLC unchanged	Shares	0	+$11.1K	$34.1K
37	LANARK FINANCIAL, INC. unchanged	Shares	0	+$9.8K	$30.0K
38	CARY STREET PARTNERS INVESTMENT ADVISORY LLC new	Shares	+128	+$6.7K	$6.7K
39	SJS Investment Consulting Inc. added	Shares	+72	+$4.6K	$6.2K
40	Davis Capital Management added	Shares	+9	+$3.9K	$11.1K
41	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-25	+$3.5K	$13.6K
42	JFS WEALTH ADVISORS, LLC added	Shares	+27	+$2.5K	$4.6K
43	Creative Capital Management Investments LLC new	Shares	+37	+$1.9K	$1.9K
44	Fortitude Family Office, LLC unchanged	Shares	0	+$1.7K	$5.3K
45	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$1.7K	$5.2K
46	Three Bearings Fiduciary Advisors, Inc. unchanged	Shares	0	+$1.3K	$3.9K
47	Noble Wealth Management PBC new	Shares	+23	+$1.2K	$1.2K
48	Handelsbanken Fonder AB unchanged	Shares	0	+$937	$2.9K
49	AMALGAMATED BANK trimmed	Shares	-2.6K	+$672	$2.3K
50	Marquette Asset Management, LLC unchanged	Shares	0	+$614	$1.9K

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