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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
76
Boothbay Fund Management
New York
$7.21M +$3.56M +102,399 +93%
Macquarie Group
77
Macquarie Group
Australia
$7.13M
AllianceBernstein
78
AllianceBernstein
Tennessee
$6.93M +$27.9K +802 +0.4%
AIG
79
American International Group
New York
$6.93M -$126K -3,634 -2%
UBS Group
80
UBS Group
Switzerland
$6.83M +$61.7K +1,775 +0.9%
First Trust Advisors
81
First Trust Advisors
Illinois
$6.81M -$9.72M -279,910 -58%
BHWM
82
Bar Harbor Wealth Management
New Hampshire
$6.79M +$60.1K +1,729 +0.9%
CS
83
Credit Suisse
Switzerland
$6.49M +$608K +17,497 +10%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$6.43M -$12.8M -368,500 -66%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$6.06M -$13.9K -400 -0.2%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$5.97M +$477K +13,725 +8%
CCM
87
Callodine Capital Management
Massachusetts
$5.94M +$3.47M +100,000 +133%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$5.92M -$53.1K -1,530 -0.9%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$5.63M -$149K -4,289 -3%
KAM
90
Knightsbridge Asset Management
California
$5.47M +$5.59M +161,072 New
CCPM
91
Cooper Creek Partners Management
New York
$5.39M +$5.51M +158,681 New
ICM
92
Ionic Capital Management
New York
$4.75M +$695K +20,000 +17%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$4.69M -$122K -3,514 -2%
CA
94
Continental Advisors
Utah
$4.68M -$782K -22,500 -14%
EAM
95
Eagle Asset Management
Florida
$4.64M -$97.5K -2,808 -2%
Corient Private Wealth
96
Corient Private Wealth
Florida
$4.06M +$4.16M +119,675 New
TPSF
97
Texas Permanent School Fund
Texas
$4.05M -$55.3K -1,593 -1%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$3.96M -$166K -4,787 -4%
Jane Street
99
Jane Street
New York
$3.92M +$3.71M +106,712 +1,224%
Kayne Anderson Rudnick Investment Management
100
Kayne Anderson Rudnick Investment Management
California
$3.77M -$177K -5,088 -4%