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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
326
State Board of Administration of Florida Retirement System
Florida
-$20.3M -164,392 Closed
Morgan Stanley
327
Morgan Stanley
New York
-$20.3M -164,175 Closed
TGA
328
Trilogy Global Advisors
Florida
-$20M -162,357 Closed
Royal Bank of Canada
329
Royal Bank of Canada
Ontario, Canada
-$19.7M -159,506 Closed
US Bancorp
330
US Bancorp
Minnesota
-$19.6M -158,836 Closed
SO
331
STRS Ohio
Ohio
-$19.1M -155,000 Closed
EVM
332
Eaton Vance Management
Massachusetts
-$18.7M -151,353 Closed
WT
333
Washington Trust
Rhode Island
-$18.1M -147,037 Closed
Swiss National Bank
334
Swiss National Bank
Switzerland
-$16.2M -131,362 Closed
MAA
335
Managed Account Advisors
New Jersey
-$16.1M -130,170 Closed
LCM
336
LionEye Capital Management
New York
-$16M -130,000 Closed
NIM
337
Northeast Investment Management
Massachusetts
-$15.9M -128,740 Closed
STMM
338
South Texas Money Management
Texas
-$15.6M -126,752 Closed
PI
339
PineBridge Investments
New York
-$15.3M -123,835 Closed
Principal Financial Group
340
Principal Financial Group
Iowa
-$15.1M -122,422 Closed
Prudential Financial
341
Prudential Financial
New Jersey
-$14.9M -120,374 Closed
Kayne Anderson Rudnick Investment Management
342
Kayne Anderson Rudnick Investment Management
California
-$14.7M -119,126 Closed
CGI
343
CI Global Investments
California
-$14.2M -115,130 Closed
Ohio Public Employees Retirement System (OPERS)
344
Ohio Public Employees Retirement System (OPERS)
Ohio
-$13.9M -113,056 Closed
Chevy Chase Trust
345
Chevy Chase Trust
Maryland
-$13.7M -111,175 Closed
BJ
346
BlackRock Japan
Japan
-$12.9M -104,447 Closed
PI
347
Placemark Investments
Illinois
-$11.8M -95,333 Closed
B
348
Baird
Wisconsin
-$11.7M -95,229 Closed
State of Wisconsin Investment Board
349
State of Wisconsin Investment Board
Wisconsin
-$11.7M -94,564 Closed
APG Asset Management
350
APG Asset Management
Netherlands
-$11.4M -92,614 Closed