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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
VF
226
Virtu Financial
New York
$524K +$555K +7,397 New
GF
227
Gabelli Funds
New York
$510K
LFAS
228
Level Four Advisory Services
Texas
$499K -$99.7K -1,328 -16%
ERSOT
229
Employees Retirement System of Texas
Texas
$496K -$75.1K -1,000 -13%
MC
230
Moors & Cabot
Massachusetts
$495K +$15.1K +201 +3%
PCM
231
Penserra Capital Management
California
$488K +$73.2K +975 +16%
RJA
232
Raymond James & Associates
Florida
$484K +$184K +2,447 +56%
JG
233
Jefferies Group
New York
$479K -$3.62M -48,245 -88%
CGH
234
Crossmark Global Holdings
Texas
$476K -$23K -306 -4%
GT
235
Glenview Trust
Kentucky
$427K -$327K -4,350 -42%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$427K -$94.4K -1,258 -17%
O
237
OppenheimerFunds
New York
$421K +$13.7K +183 +3%
GCA
238
Gideon Capital Advisors
New York
$421K +$189K +2,521 +74%
DADC
239
D.A. Davidson & Co
Montana
$420K +$47.7K +636 +12%
GIA
240
Gateway Investment Advisers
Ohio
$415K -$3.75K -50 -0.8%
CA
241
Cetera Advisors
Colorado
$413K +$118K +1,571 +37%
Stifel Financial
242
Stifel Financial
Missouri
$381K -$211K -2,807 -34%
CEP
243
Chicago Equity Partners
Illinois
$381K +$23.6K +315 +6%
KRS
244
Kentucky Retirement Systems
Kentucky
$380K -$7.96K -106 -2%
SRC
245
Shufro Rose & Co
New York
$370K -$7.51K -100 -2%
EGM
246
Engineers Gate Manager
New York
$363K -$4.55M -60,606 -92%
TMAM
247
Tokio Marine Asset Management
Japan
$362K -$572K -7,614 Closed
Group One Trading
248
Group One Trading
Illinois
$362K -$235K -3,125 -38%
RGC
249
Roberts, Glore & Co
Illinois
$350K -$7.51K -100 -2%
SCM
250
Stonebridge Capital Management
California
$342K +$4.5K +60 +1%