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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
351
Stevens Capital Management
Pennsylvania
-$499K -9,657 Closed
CCIA
352
Campbell & Co Investment Adviser
Maryland
-$477K -9,231 Closed
LCM
353
Laurion Capital Management
New York
-$467K -9,039 Closed
PRC
354
Pearl River Capital
Michigan
-$427K -8,264 Closed
QT
355
Quantamental Technologies
New York
-$427K -8,264 Closed
Verition Fund Management
356
Verition Fund Management
Connecticut
-$421K -8,148 Closed
QSS
357
Quantitative Systematic Strategies
Florida
-$379K -7,327 Closed
ACM
358
Alethea Capital Management
Washington
-$345K -6,670 Closed
MERSOM
359
Municipal Employees' Retirement System of Michigan
Michigan
-$334K -6,450 Closed
Baird Financial Group
360
Baird Financial Group
Wisconsin
-$308K -5,957 Closed
TC
361
TwinBeech Capital
New York
-$271K -5,242 Closed
Coatue Management
362
Coatue Management
New York
-$268K -5,196 Closed
Capstone Investment Advisors
363
Capstone Investment Advisors
New York
-$267K -4,983 Closed
M&T Bank
364
M&T Bank
New York
-$256K -4,940 Closed
HI
365
Horizon Investments
North Carolina
-$221K -4,278 Closed
DCM
366
Dupont Capital Management
Delaware
-$167K -3,240 Closed
MME
367
Meag Munich Ergo
Germany
-$112K -2,176 Closed
KC
368
Kepos Capital
New York
-$105K -2,036 Closed
Twin Tree Management
369
Twin Tree Management
Texas
-$99K -1,920 Closed
CM
370
Caption Management
Oklahoma
-$98K -1,900 Closed
GLI
371
Guardian Life Insurance
New York
-$21K -398 Closed
BUB
372
BBVA USA Bancshares
Texas
-$19K -374 Closed
HNB
373
Huntington National Bank
Ohio
-$19K -361 Closed
SPIA
374
Steward Partners Investment Advisory
New York
-$15K -301 Closed
CFGS
375
Concourse Financial Group Securities
Alabama
-$11.5K -214 Closed