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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$16.4M +$4.95M +39,641 +43%
Swiss National Bank
102
Swiss National Bank
Switzerland
$16.2M +$312K +2,500 +2%
MAA
103
Managed Account Advisors
New Jersey
$16.1M +$185K +1,480 +1%
LCM
104
LionEye Capital Management
New York
$16M +$16.2M +130,000 New
NIM
105
Northeast Investment Management
Massachusetts
$15.9M +$198K +1,584 +1%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$15.8M +$1.49M +11,940 +10%
STMM
107
South Texas Money Management
Texas
$15.6M +$3.37M +27,044 +27%
PI
108
PineBridge Investments
New York
$15.3M +$481K +3,855 +3%
Principal Financial Group
109
Principal Financial Group
Iowa
$15.1M +$206K +1,653 +1%
Prudential Financial
110
Prudential Financial
New Jersey
$14.9M -$63K -505 -0.4%
Kayne Anderson Rudnick Investment Management
111
Kayne Anderson Rudnick Investment Management
California
$14.7M -$322K -2,583 -2%
LCM
112
Logan Capital Management
Pennsylvania
$14.3M -$6.59M -52,830 -31%
CGI
113
CI Global Investments
California
$14.2M -$3.17M -25,370 -18%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.9M +$1.35M +10,784 +11%
LG
115
LaFleur & Godfrey
Michigan
$13.8M +$197K +1,580 +1%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$13.7M +$2.12M +16,980 +18%
Bank of America
117
Bank of America
North Carolina
$13M +$2.54M +20,358 +24%
BJ
118
BlackRock Japan
Japan
$12.9M +$14.7K +118 +0.1%
PI
119
Placemark Investments
Illinois
$11.8M +$2.46M +19,729 +26%
B
120
Baird
Wisconsin
$11.7M +$3.84M +30,733 +48%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$11.7M +$2.5M +20,056 +27%
RI
122
Redwood Investments
Massachusetts
$11.5M -$92.5K -741 -0.8%
LOAMU
123
Lombard Odier Asset Management (USA)
New York
$11.5M +$11.6M +93,002 New
APG Asset Management
124
APG Asset Management
Netherlands
$11.4M -$1.26M -10,107 -10%
KCM
125
Kornitzer Capital Management
Kansas
$11.3M -$309K -2,475 -3%