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Perrigo
PRGO

Name Holding Trade Value Shares
Change 		Change in
Stake
MSR
251
Main Street Research
Connecticut
$1.47M +$1.44M +12,128 New
Renaissance Technologies
252
Renaissance Technologies
New York
$1.46M +$1.43M +12,070 New
BCB
253
Brian C. Broderick
$1.44M +$1.41M +11,930 New
CAM
254
Capstone Asset Management
Texas
$1.41M +$1.38M +11,668 New
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$1.4M +$1.38M +11,602 New
GG
256
Gofen & Glossberg
Illinois
$1.38M +$1.35M +11,415 New
Janus Henderson Group
257
Janus Henderson Group
$1.38M +$1.34M +11,304 New
LCM
258
Liberty Capital Management
Michigan
$1.36M +$1.34M +11,280 New
ERSOT
259
Employees Retirement System of Texas
Texas
$1.33M +$1.3M +11,000 New
Nomura Holdings
260
Nomura Holdings
Japan
$1.32M +$1.29M +10,907 New
RFC
261
Regions Financial Corp
Alabama
$1.31M +$1.28M +10,801 New
Fidelity International
262
Fidelity International
Bermuda
$1.29M +$1.27M +10,699 New
LWCFA
263
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.29M +$1.27M +10,683 New
SB
264
Suntrust Banks
Georgia
$1.29M +$1.27M +10,703 New
Nomura Asset Management
265
Nomura Asset Management
Japan
$1.28M +$1.25M +10,583 New
AC
266
Alley Company
Illinois
$1.27M +$1.24M +10,474 New
Jane Street
267
Jane Street
New York
$1.22M +$1.2M +10,095 New
CCM
268
Coe Capital Management
Illinois
$1.22M +$1.19M +10,045 New
SFP
269
Santa Fe Partners
New Mexico
$1.21M +$1.19M +10,006 New
AQR Capital Management
270
AQR Capital Management
Connecticut
$1.21M +$1.18M +9,955 New
GIA
271
Gateway Investment Advisers
Ohio
$1.2M +$1.18M +9,931 New
AIC
272
Aurora Investment Counsel
Georgia
$1.19M +$1.14M +9,623 New
Loomis, Sayles & Company
273
Loomis, Sayles & Company
Massachusetts
$1.14M +$1.12M +9,410 New
MOACM
274
Mutual of America Capital Management
New York
$1.11M +$1.16M +9,788 New
Nordea Investment Management
275
Nordea Investment Management
Sweden
$1.1M +$1.08M +9,082 New
9 10
11
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