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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
$14.6M +$14.3M +120,769 New
PI
102
PineBridge Investments
New York
$14.5M +$14.2M +119,980 New
Morgan Stanley
103
Morgan Stanley
New York
$14.1M +$13.8M +116,659 New
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$14M +$13.8M +116,073 New
GC
105
Guggenheim Capital
Illinois
$13.6M +$13.3M +112,561 New
LG
106
LaFleur & Godfrey
Michigan
$13.4M +$13.1M +110,354 New
BJ
107
BlackRock Japan
Japan
$12.6M +$12.4M +104,329 New
MWNA
108
Marshall Wace North America
New York
$12.6M +$12.3M +103,801 New
APG Asset Management
109
APG Asset Management
Netherlands
$12.4M +$12.2M +102,721 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4M +$12.1M +102,272 New
STMM
111
South Texas Money Management
Texas
$12.1M +$11.8M +99,708 New
ICM
112
IronBridge Capital Management
Illinois
$11.7M +$11.4M +96,396 New
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$11.5M +$11.2M +94,699 New
CIP
114
Champlain Investment Partners
Vermont
$11.4M +$11.2M +94,465 New
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$11.4M +$11.2M +94,195 New
RI
116
Redwood Investments
Massachusetts
$11.4M +$11.1M +93,885 New
KCM
117
Kornitzer Capital Management
Kansas
$11.4M +$11.1M +93,850 New
Canada Life
118
Canada Life
Manitoba, Canada
$11.3M +$11M +93,016 New
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$11.1M +$10.9M +91,787 New
Bank of America
120
Bank of America
North Carolina
$10.3M +$10M +84,768 New
JCM
121
Jag Capital Management
Missouri
$9.57M +$9.38M +79,083 New
PI
122
PGGM Investments
Netherlands
$9.36M +$9.17M +77,339 New
Allianz Asset Management
123
Allianz Asset Management
Germany
$9.16M +$8.98M +75,737 New
PI
124
Placemark Investments
Illinois
$9.15M +$8.96M +75,604 New
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$9.02M +$8.83M +74,508 New