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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
451
Mariner
Kansas
– -$761K -6,170 Closed
LMGAM
452
Liberty Mutual Group Asset Management
Massachusetts
– -$701K -5,683 Closed
LPL Financial
453
LPL Financial
California
– -$738K -5,636 Closed
HFS
454
HL Financial Services
Kentucky
– -$689K -5,583 Closed
Fifth Third Bancorp
455
Fifth Third Bancorp
Ohio
– -$646K -5,233 Closed
BBHC
456
Brown Brothers Harriman & Co
New York
– -$632K -5,125 Closed
Commonwealth Equity Services
457
Commonwealth Equity Services
Massachusetts
– -$599K -4,855 Closed
VKH
458
Virtu KCG Holdings
New York
– -$566K -4,590 Closed
GF
459
Gerstein Fisher
New York
– -$554K -4,488 Closed
1GA
460
1st Global Advisors
Texas
– -$519K -4,206 Closed
AIM
461
abrdn Investment Management
United Kingdom
– -$499K -4,042 Closed
MG
462
MDE Group
New Jersey
– -$494K -4,000 Closed
TH
463
Timber Hill
Connecticut
– -$493K -3,992 Closed
MIC
464
MU Investments Company
Japan
– -$470K -3,800 Closed
BTS
465
BB&T Securities
Virginia
– -$456K -3,699 Closed
PAM
466
Paradigm Asset Management
New York
– -$455K -3,690 Closed
I
467
IberiaBank
Louisiana
– -$455K -3,689 Closed
QI
468
QS Investors
New York
– -$444K -3,600 Closed
CNB
469
City National Bank
Delaware
– -$425K -3,451 Closed
Teacher Retirement System of Texas
470
Teacher Retirement System of Texas
Texas
– -$418K -3,385 Closed
KRSITF
471
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$414K -3,353 Closed
FAAS
472
First Allied Advisory Services
California
– -$397K -3,240 Closed
B
473
Barings
North Carolina
– -$382K -3,100 Closed
Jane Street
474
Jane Street
New York
– -$373K -3,022 Closed
Federated Hermes
475
Federated Hermes
Pennsylvania
– -$370K -2,995 Closed