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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
OC
351
Oppenheimer & Co
New York
-$1.38M -19,494 Closed
LOAMS
352
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.3M -18,416 Closed
Teacher Retirement System of Texas
353
Teacher Retirement System of Texas
Texas
-$1.1M -15,499 Closed
SRAM
354
Stone Ridge Asset Management
New York
-$1.04M -14,746 Closed
DTL
355
Dynamic Technology Lab
Singapore
-$985K -13,914 Closed
CIC
356
Crawford Investment Counsel
Georgia
-$976K -13,790 Closed
QOP
357
Quinn Opportunity Partners
Virginia
-$848K -11,980 Closed
BAAM
358
Baker Avenue Asset Management
California
-$759K -10,715 Closed
AIM
359
Achmea Investment Management
Netherlands
-$727K -10,280 Closed
SAM
360
Silvercrest Asset Management
New York
-$594K -8,396 Closed
SIM
361
Sentry Investment Management
Wisconsin
-$579K -8,181 Closed
AIIMS
362
Analyst IMS Investment Management Services
Israel
-$543K -7,550 Closed
VF
363
Virtu Financial
New York
-$524K -7,397 Closed
PCM
364
Penserra Capital Management
California
-$488K -6,900 Closed
GT
365
Glenview Trust
Kentucky
-$427K -6,035 Closed
DADC
366
D.A. Davidson & Co
Montana
-$420K -5,926 Closed
CEP
367
Chicago Equity Partners
Illinois
-$381K -5,375 Closed
Stifel Financial
368
Stifel Financial
Missouri
-$381K -5,341 Closed
SRC
369
Shufro Rose & Co
New York
-$370K -5,229 Closed
EGM
370
Engineers Gate Manager
New York
-$363K -5,127 Closed
RGC
371
Roberts, Glore & Co
Illinois
-$350K -4,950 Closed
SCM
372
Stonebridge Capital Management
California
-$342K -4,829 Closed
M&T Bank
373
M&T Bank
New York
-$340K -4,806 Closed
HA
374
Heartland Advisors
Wisconsin
-$326K -4,602 Closed
NRS
375
Neville Rodie & Shaw
New York
-$320K -4,515 Closed