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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$8.92M +$1.91M +30,114 +15%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$8.58M +$338K +5,326 +2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$8.29M -$313K -4,933 -2%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$8.13M +$10.8M +169,610 +423%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$8.12M +$6.76M +106,484 +103%
CB
56
Cooke & Bieler
Pennsylvania
$7.79M +$1.86M +29,350 +17%
CS
57
Credit Suisse
Switzerland
$7.71M -$386K -6,081 -3%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.7M +$3.6M +56,779 +40%
Victory Capital Management
59
Victory Capital Management
Texas
$7.56M -$187M -2,941,327 -94%
VanEck Associates
60
VanEck Associates
New York
$7.44M -$555K -8,737 -4%
Asset Management One
61
Asset Management One
Japan
$7.37M -$614K -9,674 -5%
TCIM
62
TIAA CREF Investment Management
New York
$7.29M +$888K +13,988 +8%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$7.29M -$410K -6,456 -3%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$7.23M +$9.27K +146 +0.1%
Barclays
65
Barclays
United Kingdom
$7.21M -$7.22M -113,770 -38%
Principal Financial Group
66
Principal Financial Group
Iowa
$7.18M -$1.44M -22,686 -11%
Marshall Wace
67
Marshall Wace
United Kingdom
$7M +$11.9M +187,939 New
PPA
68
Parametric Portfolio Associates
Washington
$6.89M -$7.5M -118,153 -40%
TA
69
Teachers Advisors
New York
$6.86M -$346K -5,445 -3%
1M
70
13D Management
New York
$6.61M +$738K +11,630 +7%
Wells Fargo
71
Wells Fargo
California
$6.24M +$1.9M +29,961 +23%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$6.12M +$3.44M +54,120 +52%
CI
73
Centerstone Investors
New York
$5.3M +$8.68M +136,700 New
Morgan Stanley
74
Morgan Stanley
New York
$5.28M -$164K -2,590 -2%
Prudential Financial
75
Prudential Financial
New Jersey
$5.21M +$21.8K +344 +0.3%