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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
QT
351
Quantbot Technologies
New York
-$281K -6,292 Closed
LIA
352
LS Investment Advisors
Michigan
-$256K -5,733 Closed
Verition Fund Management
353
Verition Fund Management
Connecticut
-$238K -5,327 Closed
FSA
354
Franklin Street Advisors
North Carolina
-$238K -5,319 Closed
AP
355
Advisor Partners
California
-$233K -5,214 Closed
IRF
356
IBM Retirement Fund
New York
-$228K -5,090 Closed
CCG
357
Cypress Capital Group
Florida
-$224K -5,003 Closed
VCG
358
Vantage Consulting Group
Virginia
-$219K -4,886 Closed
SLAM
359
Swiss Life Asset Management
-$218K -4,884 Closed
M&T Bank
360
M&T Bank
New York
-$214K -4,762 Closed
AA
361
AQR Arbitrage
Connecticut
-$209K -4,719 Closed
CI
362
Cigna Investments
Connecticut
-$210K -4,699 Closed
BCV
363
Banque Cantonale Vaudoise
Switzerland
-$173K -3,875 Closed
FTDI
364
First Trust Direct Indexing
Massachusetts
-$144K -3,213 Closed
AIL
365
AGF Investments LLC
Ontario, Canada
-$97K -2,166 Closed
PI
366
PEAK6 Investments
Illinois
-$36K -800 Closed
PFO
367
Pathstone Family Office
New Jersey
-$36K -797 Closed
ETC
368
Exchange Traded Concepts
Oklahoma
-$35K -790 Closed
RPWA
369
Regent Peak Wealth Advisors
Georgia
-$29K -640 Closed
Twin Tree Management
370
Twin Tree Management
Texas
-$25K -566 Closed
PCG
371
Private Capital Group
Connecticut
-$17K -370 Closed
PI
372
PineBridge Investments
New York
-$15K -325 Closed
PWPS
373
Pinnacle Wealth Planning Services
Ohio
-$8K -170 Closed
ASN
374
Advisory Services Network
Georgia
-$6K -143 Closed
CAAS
375
Capital Asset Advisory Services
Michigan
-$4K -80 Closed