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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
GT
401
Glenmede Trust
Pennsylvania
$210K -$285K -2,749 -54%
Neuberger Berman Group
402
Neuberger Berman Group
New York
$206K -$83.5M -805,641 -100%
BUB
403
BBVA USA Bancshares
Texas
$206K -$30.7K -296 -12%
QI
404
QS Investors
New York
$193K -$42.5K -410 -16%
ST
405
Smithfield Trust
Pennsylvania
$186K +$207K +2,002 +4,352%
Nisa Investment Advisors
406
Nisa Investment Advisors
Missouri
$181K -$2.4M -23,200 -92%
NIT
407
NumerixS Investment Technologies
British Columbia, Canada
$181K +$207K +2,000 New
MIC
408
MU Investments Company
Japan
$176K +$199K +1,920 New
MAM
409
Mizuho Asset Management
Japan
$175K +$103K +991 +105%
Victory Capital Management
410
Victory Capital Management
Texas
$166K -$106M -1,025,970 -100%
CM
411
Castleark Management
Illinois
$158K
LJHT
412
Laurie J. Hall Trustee
$156K +$57K +550 +49%
PSUF
413
People's United Financial
Connecticut
$155K -$214K -2,066 -55%
Fifth Third Bancorp
414
Fifth Third Bancorp
Ohio
$155K -$725 -7 -0.4%
BF
415
BOK Financial
Oklahoma
$144K -$107K -1,035 -39%
JFGIW
416
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$139K +$141K +1,365 +858%
AG
417
Advisor Group
Arizona
$139K +$163K +1,575 New
PCM
418
Prelude Capital Management
New York
$135K +$154K +1,490 New
SAMC
419
Shinko Asset Management Company
Japan
$127K -$20.7K -200 -12%
FNBT
420
FineMark National Bank & Trust
Florida
$116K -$408K -3,942 -76%
AAM
421
Advisors Asset Management
Colorado
$116K -$4.56K -44 -3%
LTFS
422
Ladenburg Thalmann Financial Services
Florida
$115K -$242K -2,341 -65%
AIM
423
Acrospire Investment Management
Illinois
$108K +$82.9K +800 +207%
ARMT
424
Amica Retiree Medical Trust
Rhode Island
$105K +$120K +1,157 New
DADC
425
D.A. Davidson & Co
Montana
$97K -$5.23M -50,531 -98%