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Perrigo
PRGO

Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
351
Invenomic Capital Management
Massachusetts
– -$9.74M -378,839 Closed
NPT
352
National Philanthropic Trust
Pennsylvania
– -$8.18M -318,009 Closed
MYAM
353
Meiji Yasuda Asset Management
Japan
– -$7.47M -290,710 Closed
CCM
354
Cinctive Capital Management
New York
– -$3.3M -128,495 Closed
ICM
355
Ionic Capital Management
New York
– -$3.13M -121,601 Closed
AAIM
356
American Assets Investment Management
California
– -$2.57M -100,000 Closed
IIM
357
INTECH Investment Management
Florida
– -$2.45M -95,134 Closed
Simplex Trading
358
Simplex Trading
Illinois
– -$1.24M -47,787 Closed
FC
359
Fore Capital
New York
– -$977K -38,000 Closed
C
360
Croban
Ohio
– -$823K -32,011 Closed
Capital Fund Management (CFM)
361
Capital Fund Management (CFM)
France
– -$822K -31,990 Closed
LWCFA
362
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$780K -31,000 Closed
SSA
363
Schonfeld Strategic Advisors
New York
– -$757K -29,440 Closed
IMC Chicago
364
IMC Chicago
Illinois
– -$622K -23,980 Closed
PCM
365
Penn Capital Management
Pennsylvania
– -$543K -21,139 Closed
Pacer Advisors
366
Pacer Advisors
Pennsylvania
– -$523K -20,337 Closed
Nomura Holdings
367
Nomura Holdings
Japan
– -$465K -18,102 Closed
CM
368
Crestline Management
Texas
– -$437K -17,001 Closed
QCM
369
Qsemble Capital Management
New York
– -$401K -15,587 Closed
FLC
370
Fifth Lane Capital
Texas
– -$399K -15,500 Closed
AAI
371
American Assets Inc
California
– -$386K -15,000 Closed
QT
372
Quantbot Technologies
New York
– -$355K -13,796 Closed
VVP
373
Venture Visionary Partners
Ohio
– -$323K -12,549 Closed
IUHSA
374
Itau Unibanco Holding S.A.
Brazil
– -$304K -12,030 Closed
Mitsubishi UFJ Trust & Banking
375
Mitsubishi UFJ Trust & Banking
Japan
– -$293K -11,386 Closed
13 14
15
16 17