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Perrigo
PRGO

Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
501
Raymond James & Associates
Florida
– -$3.57M -24,500 Closed
GIM
502
Guild Investment Management
California
– -$3.43M -23,510 Closed
GCP
503
GSA Capital Partners
United Kingdom
– -$3.18M -21,815 Closed
DBT
504
Dubuque Bank & Trust
Iowa
– -$3.03M -20,810 Closed
3NC
505
300 North Capital
California
– -$2.74M -18,782 Closed
FIG
506
Fortress Investment Group
New York
– -$1.68M -11,500 Closed
SGH
507
Sivik Global Healthcare
Connecticut
– -$1.46M -10,000 Closed
GCA
508
Gideon Capital Advisors
New York
– -$1.43M -9,818 Closed
NJBEST
509
New Jersey Better Educational Savings Trust
New Jersey
– -$1.31M -9,000 Closed
Two Sigma Advisers
510
Two Sigma Advisers
New York
– -$1.07M -7,344 Closed
KRSITF
511
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$675K -4,634 Closed
LP
512
LMR Partners
United Kingdom
– -$559K -3,836 Closed
EB
513
Eastern Bank
Massachusetts
– -$415K -2,850 Closed
IPC
514
Independent Portfolio Consultants
Florida
– -$382K -2,620 Closed
SEC
515
Seven Eight Capital
New York
– -$380K -2,610 Closed
DM
516
Deerfield Management
New York
– -$364K -2,500 Closed
AGM
517
Alpine Global Management
New York
– -$286K -1,961 Closed
B
518
Barings
North Carolina
– -$270K -1,850 Closed
HFS
519
HL Financial Services
Kentucky
– -$260K -1,783 Closed
CM
520
Castleark Management
Illinois
– -$254K -1,740 Closed
HC
521
Highmount Capital
New York
– -$213K -1,460 Closed
SC
522
Sumit Capital
New York
– -$203K -1,390 Closed
NSIM
523
North Star Investment Management
Illinois
– -$179K -1,200 -100%
HIM
524
Hillsdale Investment Management
Ontario, Canada
– -$58K -400 Closed
BCAM
525
Boston Common Asset Management
Massachusetts
– -$51K -350 Closed
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