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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
351
Paradigm Asset Management
New York
$455K
I
352
IberiaBank
Louisiana
$455K +$90.2K +723 +24%
GIM
353
Groesbeck Investment Management
New Jersey
$453K +$8.74K +70 +2%
QI
354
QS Investors
New York
$444K -$324K -2,600 -42%
FNBT
355
FineMark National Bank & Trust
Florida
$441K +$17.1K +137 +4%
NB
356
Norinchukin Bank
Japan
$436K +$58.9K +472 +15%
CNB
357
City National Bank
Delaware
$425K -$279K -2,236 -39%
Teacher Retirement System of Texas
358
Teacher Retirement System of Texas
Texas
$418K +$55.7K +446 +15%
KRSITF
359
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$414K +$418K +3,353 New
CCM
360
Coldstream Capital Management
Washington
$402K +$406K +3,255 New
FAAS
361
First Allied Advisory Services
California
$397K -$2.62K -21 -0.6%
B
362
Barings
North Carolina
$382K -$167K -1,340 -30%
Jane Street
363
Jane Street
New York
$373K -$883K -7,073 -70%
Federated Hermes
364
Federated Hermes
Pennsylvania
$370K -$5.3M -42,494 -93%
WCM
365
Washington Capital Management
Washington
$368K -$156K -1,254 -30%
WTNA
366
Wilmington Trust National Association
Delaware
$364K +$98.2K +787 +36%
QBFM
367
QS Batterymarch Financial Management
New York
$361K -$5.99K -48 -2%
MERSOM
368
Municipal Employees' Retirement System of Michigan
Michigan
$358K +$362K +2,900 New
HighTower Advisors
369
HighTower Advisors
Illinois
$351K -$1.36M -10,918 -82%
Daiwa Securities Group
370
Daiwa Securities Group
Japan
$345K
FWIA
371
Fort Washington Investment Advisors
Ohio
$342K
MWR
372
McAdams Wright Ragen
Washington
$331K -$22.8K -183 -6%
EMG
373
Ellington Management Group
Connecticut
$321K +$324K +2,600 New
BUB
374
BBVA USA Bancshares
Texas
$320K +$8.11K +65 +3%
CBU
375
CIBC Bank USA
Illinois
$319K +$323K +2,585 New