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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
CA
226
Continental Advisors
Utah
$1.43M +$147K +1,600 +12%
CBB
227
Citizens Business Bank
California
$1.41M -$57.5K -624 -4%
Calamos Advisors
228
Calamos Advisors
Illinois
$1.4M -$23.9M -259,360 -94%
ECM
229
Endurant Capital Management
California
$1.39M +$691K +7,500 +99%
NMERB
230
New Mexico Educational Retirement Board
New Mexico
$1.34M -$203K -2,200 -13%
SAM
231
Securian Asset Management
Minnesota
$1.3M +$19.1K +207 +1%
WAM
232
World Asset Management
Michigan
$1.3M +$21.7K +236 +2%
PCA
233
Private Capital Advisors
Connecticut
$1.29M -$553 -6 -0%
Asset Management One
234
Asset Management One
Japan
$1.29M +$45.5K +494 +4%
Marshall Wace
235
Marshall Wace
United Kingdom
$1.25M +$1.25M +13,541 New
MC
236
Middleton & Co
Massachusetts
$1.23M -$4.61K -50 -0.4%
IRF
237
IBM Retirement Fund
New York
$1.2M -$311K -3,371 -21%
KBC Group
238
KBC Group
Belgium
$1.19M +$199K +2,163 +20%
Nuveen
239
Nuveen
North Carolina
$1.12M +$31K +336 +3%
BSB
240
Bangor Savings Bank
Maine
$1.11M -$4.51K -49 -0.4%
CG
241
Cutler Group
California
$1.03M -$3.63M -39,371 -78%
NRS
242
Neville Rodie & Shaw
New York
$1.02M +$13K +141 +1%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$1.01M -$2.76K -30 -0.3%
KRS
244
Kentucky Retirement Systems
Kentucky
$1.01M -$113K -1,228 -10%
SIM
245
Sentry Investment Management
Wisconsin
$1.01M
HighTower Advisors
246
HighTower Advisors
Illinois
$983K -$433K -4,697 -31%
GIA
247
Gateway Investment Advisers
Ohio
$974K -$13.4K -145 -1%
HK
248
Horizon Kinetics
New York
$951K -$30.1K -327 -3%
AMI
249
Amica Mutual Insurance
Rhode Island
$948K
TAF
250
Tredje AP-fonden
Sweden
$931K -$163K -1,772 -15%