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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
376
Cornercap Investment Counsel
Georgia
– -$946K -29,392 Closed
Cambridge Investment Research Advisors
377
Cambridge Investment Research Advisors
Iowa
– -$845K -26,236 Closed
HSBC Holdings
378
HSBC Holdings
United Kingdom
– -$844K -26,234 Closed
HT
379
HAP Trading
New York
– -$644K -20,002 Closed
TCM
380
Teza Capital Management
Illinois
– -$590K -18,335 Closed
CFM
381
Coronation Fund Managers
South Africa
– -$384K -11,931 Closed
NYLIM
382
New York Life Investment Management
New York
– -$373K -11,577 Closed
AC
383
Armistice Capital
New York
– -$357K -11,104 Closed
PFM
384
Premier Fund Managers
United Kingdom
– -$304K -9,650 Closed
Financial Engines Advisors
385
Financial Engines Advisors
California
– -$305K -9,489 Closed
SWP
386
Strategic Wealth Partners
Ohio
– -$294K -9,132 Closed
SQA
387
Simon Quick Advisors
New Jersey
– -$290K -9,016 Closed
Connor, Clark & Lunn Investment Management (CC&L)
388
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$290K -9,014 Closed
BPCE
389
Bank Pictet & Cie (Europe)
Germany
– -$278K -8,650 Closed
PAG
390
Private Advisor Group
New Jersey
– -$266K -8,277 Closed
GCM
391
Graham Capital Management
Connecticut
– -$252K -7,831 Closed
LNC
392
Lincoln National Corp
Pennsylvania
– -$245K -7,626 Closed
URS
393
Utah Retirement Systems
Utah
– -$238K -7,400 Closed
ACM
394
Aquatic Capital Management
Illinois
– -$209K -6,500 Closed
BFM
395
Boothbay Fund Management
New York
– -$207K -6,435 Closed
WT
396
Whittier Trust
California
– -$22.9K -713 Closed
NCTC
397
New Covenant Trust Company
Indiana
– -$20.1K -625 Closed
ST
398
Smithfield Trust
Pennsylvania
– -$16K -500 Closed
CSS
399
Cubist Systematic Strategies
Connecticut
– -$11.4K -353 Closed
PPC
400
Park Place Capital
Alabama
– -$11K -343 Closed