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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
376
Cubist Systematic Strategies
Connecticut
$589K -$59K -377 -10%
Fifth Third Bancorp
377
Fifth Third Bancorp
Ohio
$588K -$12.5K -80 -2%
FMBTD
378
First Midwest Bank Trust Division
Illinois
$586K +$548K +3,502 New
GLA
379
Great Lakes Advisors
Illinois
$581K -$941K -6,018 -63%
I
380
IberiaBank
Louisiana
$578K -$54.9K -351 -9%
AB
381
Amalgamated Bank
New York
$574K -$55.8K -357 -9%
LSCM
382
LaSalle Street Capital Management
Illinois
$557K +$521K +3,332 New
CCM
383
Coldstream Capital Management
Washington
$543K
Daiwa Securities Group
384
Daiwa Securities Group
Japan
$535K -$125K -800 -20%
CIC
385
Chilton Investment Company
Connecticut
$535K
TFA
386
Transamerica Financial Advisors
Florida
$515K +$9.54K +61 +2%
PG
387
Patten Group
Tennessee
$512K +$479K +3,060 New
V
388
Veritable
Delaware
$508K +$230K +1,469 +94%
PAM
389
PartnerRe Asset Management
Connecticut
$501K +$85.5K +547 +22%
AWP
390
Ascent Wealth Partners
New York
$500K +$18.8K +120 +4%
AIC
391
Aurora Investment Counsel
Georgia
$498K -$633K -4,048 -58%
CI
392
Constellation Investments
Ohio
$485K +$46.9K +300 +12%
CG
393
Clinton Group
New York
$484K +$452K +2,893 New
WCM
394
Washington Capital Management
Washington
$473K
MPWT
395
MassMutual Private Wealth & Trust
Connecticut
$471K +$441K +2,819 New
NME
396
Notis-McConarty Edward
$471K -$62.6K -400 -12%
CC
397
ClearArc Capital
Ohio
$469K +$36.8K +235 +9%
NBC
398
Neuberger Berman Canada
Ontario, Canada
$468K +$438K +2,800 New
HNB
399
Huntington National Bank
Ohio
$460K -$74.9K -479 -15%
VRS
400
Virginia Retirement Systems
Virginia
$460K +$313 +2 +0.1%