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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
326
Dynamic Technology Lab
Singapore
– -$1.13M -27,859 Closed
SSA
327
Schonfeld Strategic Advisors
New York
– -$1.07M -26,355 Closed
OQS
328
Occudo Quantitative Strategies
Florida
– -$1.04M -25,610 Closed
BFM
329
Boothbay Fund Management
New York
– -$1.02M -25,253 Closed
Two Sigma Advisers
330
Two Sigma Advisers
New York
– -$905K -22,351 Closed
ECM
331
ExodusPoint Capital Management
New York
– -$828K -20,448 Closed
PP
332
Paloma Partners
Connecticut
– -$853K -19,242 Closed
QSS
333
Quantitative Systematic Strategies
Florida
– -$768K -18,978 Closed
JF
334
Jump Financial
Illinois
– -$736K -18,191 Closed
ERSOT
335
Employees Retirement System of Texas
Texas
– -$677K -16,723 Closed
MLICM
336
Metropolitan Life Insurance Company (MetLife)
New York
– -$668K -16,506 Closed
Wellington Management Group
337
Wellington Management Group
Massachusetts
– -$627K -15,508 Closed
OPPTF
338
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$594K -14,846 Closed
DC
339
Diametric Capital
Massachusetts
– -$533K -13,165 Closed
TCM
340
Tuttle Capital Management
Connecticut
– -$468K -11,562 Closed
MSRPS
341
Maryland State Retirement & Pension System
Maryland
– -$439K -10,846 Closed
Capstone Investment Advisors
342
Capstone Investment Advisors
New York
– -$453K -10,225 Closed
SIS
343
Susquehanna International Securities
Ireland
– -$374K -9,232 Closed
MAM
344
Martingale Asset Management
Massachusetts
– -$350K -8,615 Closed
XT
345
XTX Topco
Cayman Islands
– -$343K -8,470 Closed
MS
346
Maven Securities
Jersey
– -$299K -7,400 Closed
PCM
347
Prelude Capital Management
New York
– -$297K -7,339 Closed
AGM
348
Alpine Global Management
New York
– -$241K -5,956 Closed
MWNA
349
Marshall Wace North America
New York
– -$241K -5,946 Closed
NICM
350
Neo Ivy Capital Management
New York
– -$221K -5,454 Closed