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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
JG
451
Jefferies Group
New York
– -$1.82M -21,502 Closed
Voloridge Investment Management
452
Voloridge Investment Management
Florida
– -$1.66M -19,570 Closed
PI
453
PGGM Investments
Netherlands
– -$1.48M -17,432 Closed
CIBC World Market
454
CIBC World Market
Ontario, Canada
– -$1.18M -13,966 Closed
APG Asset Management
455
APG Asset Management
Netherlands
– -$999K -11,800 Closed
AMI
456
Amica Mutual Insurance
Rhode Island
– -$870K -10,272 Closed
WBC
457
Westpac Banking Corp
Australia
– -$694K -8,198 Closed
APFBOT
458
Amica Pension Fund Board of Trustees
Rhode Island
– -$637K -7,526 Closed
FAM
459
Formidable Asset Management
Ohio
– -$598K -7,071 Closed
Brown Advisory
460
Brown Advisory
Maryland
– -$529K -6,245 Closed
HCM
461
Highbridge Capital Management
New York
– -$442K -5,218 Closed
Truist Financial
462
Truist Financial
North Carolina
– -$280K -3,317 Closed
Creative Planning
463
Creative Planning
Kansas
– -$263K -3,106 Closed
MC
464
Middleton & Co
Massachusetts
– -$250K -2,950 Closed
BF
465
BOK Financial
Oklahoma
– -$245K -2,898 Closed
DC
466
Davenport & Co
Virginia
– -$230K -2,719 Closed
SCM
467
SOL Capital Management
Maryland
– -$227K -2,680 Closed
KeyBank National Association
468
KeyBank National Association
Ohio
– -$218K -2,580 Closed
EVM
469
Eaton Vance Management
Massachusetts
– -$213K -2,516 Closed
ARMT
470
Amica Retiree Medical Trust
Rhode Island
– -$98K -1,157 Closed
NIT
471
NumerixS Investment Technologies
British Columbia, Canada
– -$34K -400 Closed
WWM
472
Willingdon Wealth Management
North Carolina
– -$21K -253 Closed
JFGIW
473
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$8K -95 Closed
LWCFA
474
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$5K -56 Closed
PFO
475
Pathstone Family Office
New Jersey
– -$5K -55 Closed