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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
SGA
51
Sustainable Growth Advisers
Connecticut
$78.9M -$36M -225,650 -32%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$77.5M -$34.4M -215,721 -32%
Fisher Asset Management
53
Fisher Asset Management
Washington
$76.3M -$665K -4,169 -0.9%
JHIU
54
Janus Henderson Investors US
Colorado
$69.8M -$32.7M -204,747 -33%
FCM
55
Frontier Capital Management
Massachusetts
$67.4M -$69.5M -435,465 -52%
MAA
56
Managed Account Advisors
New Jersey
$66.4M +$20.1M +126,195 +46%
PC
57
PointState Capital
New York
$66.2M +$63.8M +400,000 New
SBH
58
Segall Bryant & Hamill
Illinois
$65.5M -$1.83M -11,469 -3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$62.7M -$362K -2,269 -0.6%
CRM
60
Cramer Rosenthal McGlynn
Connecticut
$61.4M -$26.4M -165,380 -31%
MMH
61
Menora Mivtachim Holdings
Israel
$61.4M +$957K +6,000 +2%
Calamos Advisors
62
Calamos Advisors
Illinois
$60.3M +$10.9M +68,385 +23%
Charles Schwab
63
Charles Schwab
California
$57.7M +$2.41M +15,097 +5%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$56.3M
Janus Henderson Group
65
Janus Henderson Group
$56.1M -$4.05M -25,372 -6%
B
66
Baird
Wisconsin
$55M +$4.26M +26,722 +9%
Goldman Sachs
67
Goldman Sachs
New York
$53.8M +$5.32M +33,383 +11%
NFA
68
Nationwide Fund Advisors
Ohio
$49.6M -$3.24M -20,284 -6%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.9M -$604K -3,786 -1%
Fidelity International
70
Fidelity International
Bermuda
$47.8M +$5.47M +34,273 +13%
Marshall Wace
71
Marshall Wace
United Kingdom
$47.8M -$26.7M -167,186 -37%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$46.2M
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$45.9M +$3.52M +22,084 +9%
SAM
74
Sectoral Asset Management
Quebec, Canada
$44.5M +$5.83M +36,556 +16%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$43.8M -$692K -4,336 -2%