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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$21.5M +$21.1M +177,741 New
RHBC
77
R.H. Bluestein & Co
Michigan
$21.4M +$21M +177,070 New
EVM
78
Eaton Vance Management
Massachusetts
$21.1M +$20.7M +174,511 New
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$21.1M +$20.7M +174,375 New
PAM
80
Panagora Asset Management
Massachusetts
$20.6M +$20.2M +170,446 New
MTB
81
Mizuho Trust & Banking
Japan
$20M +$19.6M +165,039 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$19.9M +$19.5M +164,544 New
LCM
83
Logan Capital Management
Pennsylvania
$19.9M +$20M +168,416 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$19.8M +$19.4M +163,870 New
CIP
85
Chartwell Investment Partners
Pennsylvania
$18.6M +$18.2M +153,700 New
RMDI
86
R.M. Davis Inc
Maine
$18.1M +$17.7M +149,588 New
AAM
87
AMI Asset Management
California
$18M +$17.7M +148,931 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$17.6M +$17.3M +145,643 New
CGI
89
CI Global Investments
California
$17M +$16.7M +140,500 New
NFA
90
Nationwide Fund Advisors
Ohio
$16.8M +$16.4M +138,657 New
US Bancorp
91
US Bancorp
Minnesota
$16.6M +$16.2M +136,976 New
SO
92
STRS Ohio
Ohio
$16.3M +$16M +135,000 New
PTC
93
Philadelphia Trust Company
Pennsylvania
$16.3M +$15.9M +134,396 New
ONB
94
Old National Bancorp
Indiana
$15.8M +$15.5M +130,784 New
WT
95
Washington Trust
Rhode Island
$15.6M +$15.3M +128,903 New
Swiss National Bank
96
Swiss National Bank
Switzerland
$15.6M +$15.3M +128,862 New
MAA
97
Managed Account Advisors
New Jersey
$15.6M +$15.3M +128,690 New
NIM
98
Northeast Investment Management
Massachusetts
$15.4M +$15.1M +127,156 New
Kayne Anderson Rudnick Investment Management
99
Kayne Anderson Rudnick Investment Management
California
$14.7M +$14.4M +121,709 New
Prudential Financial
100
Prudential Financial
New Jersey
$14.6M +$14.3M +120,879 New