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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
SB
401
Suntrust Banks
Georgia
– -$529K -7,255 Closed
MWAC
402
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$521K -7,152 Closed
Jacobs Levy Equity Management
403
Jacobs Levy Equity Management
New Jersey
– -$470K -6,440 Closed
TSS
404
Two Sigma Securities
New York
– -$478K -6,373 Closed
Pacer Advisors
405
Pacer Advisors
Pennsylvania
– -$440K -6,030 Closed
GIA
406
Gargoyle Investment Advisor
New Jersey
– -$408K -5,591 Closed
FCFC
407
First Commonwealth Financial Corp
Pennsylvania
– -$387K -5,312 Closed
RC
408
RBF Capital
California
– -$354K -4,800 Closed
Nomura Holdings
409
Nomura Holdings
Japan
– -$279K -3,829 Closed
GG
410
Gofen & Glossberg
Illinois
– -$257K -3,525 Closed
SO
411
STRS Ohio
Ohio
– -$254K -3,497 Closed
QCMA
412
Quad Capital Management Advisors
New York
– -$239K -3,280 Closed
FNBT
413
FineMark National Bank & Trust
Florida
– -$234K -3,212 Closed
RJFSA
414
Raymond James Financial Services Advisors
Florida
– -$232K -3,185 Closed
GAG
415
GM Advisory Group
New York
– -$226K -3,100 Closed
BCM
416
Bayesian Capital Management
New York
– -$219K -3,009 Closed
IIM
417
Intact Investment Management
Quebec, Canada
– -$219K -3,000 Closed
BCM
418
BlueCrest Capital Management
Jersey
– -$210K -2,887 Closed
FWM
419
Frontier Wealth Management
Missouri
– -$209K -2,861 Closed
EAM
420
Exane Asset Management
France
– -$205K -2,811 Closed
BNP Paribas Asset Management
421
BNP Paribas Asset Management
France
– -$204K -2,803 Closed
Twin Tree Management
422
Twin Tree Management
Texas
– -$126K -1,735 Closed
Walleye Trading
423
Walleye Trading
New York
– -$113K -1,511 Closed
PIA
424
Piedmont Investment Advisors
North Carolina
– -$110K -1,508 Closed
SOAMC
425
Spirit of America Management Corp
New York
– -$95K -1,300 Closed