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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
376
Storebrand Asset Management
Norway
-$795K -30,320 Closed
BA
377
Bridgewater Associates
Connecticut
-$558K -21,268 Closed
GS
378
GTS Securities
Florida
-$532K -20,266 Closed
FP
379
Factorial Partners
New York
-$525K -20,000 Closed
AC
380
AXQ Capital
New Jersey
-$523K -19,949 Closed
CAM
381
Cresset Asset Management
Illinois
-$521K -19,850 Closed
YIH
382
Y-Intercept (HK)
Hong Kong
-$519K -19,791 Closed
I
383
InceptionR
California
-$426K -16,253 Closed
VCM
384
Violich Capital Management
California
-$353K -13,450 Closed
HSBC Holdings
385
HSBC Holdings
United Kingdom
-$344K -13,147 Closed
PA
386
Pinnacle Associates
New York
-$368K -11,435 Closed
Envestnet Portfolio Solutions
387
Envestnet Portfolio Solutions
Illinois
-$274K -10,442 Closed
NC
388
nVerses Capital
Florida
-$262K -10,000 Closed
Cerity Partners
389
Cerity Partners
New York
-$261K -9,960 Closed
EHAM
390
Eagle Harbor Asset Management
Washington
-$254K -9,677 Closed
PAS
391
Park Avenue Securities
New York
-$249K -9,484 Closed
AI
392
Atria Investments
North Carolina
-$208K -7,933 Closed
MSRPS
393
Maryland State Retirement & Pension System
Maryland
-$203K -7,741 Closed
Walleye Capital
394
Walleye Capital
New York
-$162K -6,183 Closed
VAMG
395
Voisard Asset Management Group
Michigan
-$134K -5,100 Closed
BIC
396
Beach Investment Counsel
Pennsylvania
-$73K -2,793 Closed
VFA
397
Virtus Fund Advisers
Connecticut
-$38.2K -1,457 Closed
GCM
398
Gladius Capital Management
Illinois
-$30K -1,143 Closed
ACM
399
ADAR1 Capital Management
Texas
-$26.2K -1,000 Closed
FIA
400
FNY Investment Advisers
New York
-$17K -684 Closed