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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
251
Dupont Capital Management
Delaware
$3.26M +$3.46M +22,500 New
AIIMS
252
Analyst IMS Investment Management Services
Israel
$3.19M +$278K +1,810 +9%
BNP Paribas Asset Management
253
BNP Paribas Asset Management
France
$3.16M -$1.09M -7,109 -25%
VKH
254
Virtu KCG Holdings
New York
$3.06M +$2.12M +13,814 +188%
TI
255
Trexquant Investment
Connecticut
$2.92M +$2.09M +13,600 +206%
CA
256
Claar Advisors
New York
$2.89M +$3.08M +20,000 New
MWVC
257
Morgens Waterfall Vintiadis & Co
New York
$2.89M +$3.08M +20,000 New
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$2.84M
CTA
259
Chesley Taft & Associates
Illinois
$2.83M -$121K -785 -4%
Mitsubishi UFJ Asset Management
260
Mitsubishi UFJ Asset Management
Japan
$2.81M +$172K +1,120 +6%
JAM
261
JW Asset Management
Florida
$2.78M -$2.61M -16,943 -47%
SS
262
Simplicity Solutions
Minnesota
$2.78M +$2.95M +19,196 New
HPIA
263
Hamilton Point Investment Advisors
North Carolina
$2.77M +$136K +885 +5%
Group One Trading
264
Group One Trading
Illinois
$2.77M -$1.53M -9,958 -34%
MSA
265
Mason Street Advisors
Wisconsin
$2.77M +$30.8K +200 +1%
FHA
266
First Horizon Advisors
Tennessee
$2.72M -$44K -286 -1%
GCP
267
GSA Capital Partners
United Kingdom
$2.71M +$87.4K +568 +3%
BIM
268
Bridges Investment Management
Nebraska
$2.71M -$34.6K -225 -1%
OPERF
269
Oregon Public Employees Retirement Fund
Oregon
$2.67M +$200K +1,300 +8%
FMT
270
First Mercantile Trust
Tennessee
$2.63M +$1.23M +7,974 +78%
ACM
271
Azimuth Capital Management
Michigan
$2.61M +$131K +850 +5%
RHFI
272
Reilly Herbert Faulkner III
$2.6M -$125K -812 -4%
CBB
273
Citizens Business Bank
California
$2.58M -$358K -2,330 -12%
Zurich Cantonal Bank
274
Zurich Cantonal Bank
Switzerland
$2.57M +$114K +744 +4%
AG
275
Aperio Group
California
$2.54M -$751K -4,880 -22%