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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
PI
601
PineBridge Investments
New York
-$8.61M -51,996 Closed
Jane Street
602
Jane Street
New York
-$6.65M -34,907 Closed
PWM
603
Patriot Wealth Management
Texas
-$5.34M -32,250 Closed
AP
604
AHL Partners
United Kingdom
-$5.18M -31,324 Closed
DIA
605
Denver Investment Advisors
Colorado
-$4.93M -29,794 Closed
DCM
606
Driehaus Capital Management
Illinois
-$4.33M -26,154 Closed
BCM
607
Bridgeway Capital Management
Texas
-$4.12M -24,900 Closed
AL
608
Airain Ltd
Guernsey
-$3.76M -22,733 Closed
AIM
609
Artemis Investment Management
United Kingdom
-$3.76M -22,726 Closed
EAM
610
EverPoint Asset Management
Connecticut
-$3.31M -20,000 Closed
SCA
611
Stonebridge Capital Advisors
Minnesota
-$3.16M -19,085 Closed
LTI
612
Laffer Tengler Investments
Tennessee
-$2.7M -16,288 Closed
CIC
613
Chase Investment Counsel
Virginia
-$2.64M -15,941 Closed
QIM
614
Quantitative Investment Management
Virginia
-$2.5M -15,100 Closed
PC
615
Polar Capital
United Kingdom
-$1.99M -12,000 Closed
CIBC Private Wealth Group
616
CIBC Private Wealth Group
Georgia
-$1.74M -10,492 Closed
CWM
617
Calamos Wealth Management
Illinois
-$1.57M -9,502 Closed
TH
618
Timber Hill
Connecticut
-$1.78M -9,363 Closed
WMSA
619
Weiss Multi-Strategy Advisers
New York
-$1.54M -9,300 Closed
PIM
620
Penobscot Investment Management
Massachusetts
-$1.43M -8,640 Closed
NJBEST
621
New Jersey Better Educational Savings Trust
New Jersey
-$993K -6,000 Closed
ST
622
Spot Trading
Illinois
-$807K -4,875 Closed
SLG
623
Stanley-Laman Group
Pennsylvania
-$795K -4,803 Closed
PRCM
624
Pine River Capital Management
Minnesota
-$778K -4,700 Closed
LSCM
625
LaSalle Street Capital Management
Illinois
-$552K -3,332 Closed