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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$22M -$20M -104,904 -47%
AAM
127
Aberdeen Asset Management
United Kingdom
$22M -$2.62M -13,754 -10%
OH
128
Orbis Holdings
Bermuda
$21.2M +$21.9M +114,862 New
RFC
129
Russell Frank Company
Washington
$21.1M -$77M -403,844 -78%
LCM
130
LG Capital Management
Maryland
$21.1M +$21.8M +114,200 New
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$21.1M -$2.87M -15,030 -12%
FIM
132
Foresters Investment Management
New York
$21.1M +$4.39M +23,050 +25%
Credit Agricole
133
Credit Agricole
France
$20.9M +$3.33M +17,493 +18%
RP
134
Riverbridge Partners
Minnesota
$20.8M -$453K -2,376 -2%
HMC
135
Harvard Management Company
Massachusetts
$20.7M +$21.4M +112,149 New
Fidelity International
136
Fidelity International
Bermuda
$20.1M -$34.4M -180,334 -62%
CRM
137
Cramer Rosenthal McGlynn
Connecticut
$19.2M -$50.9M -267,035 -72%
Kayne Anderson Rudnick Investment Management
138
Kayne Anderson Rudnick Investment Management
California
$18.6M -$94.9K -498 -0.5%
Comerica Bank
139
Comerica Bank
Texas
$18M +$8.29M +43,485 +81%
TIM
140
Thornburg Investment Management
New Mexico
$18M -$272M -1,425,676 -94%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$17.8M +$433K +2,271 +2%
FMW
142
Farr Miller & Washington
District of Columbia
$17.1M +$123K +644 +0.7%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$17.1M +$23.1K +121 +0.1%
SFM
144
Soros Fund Management
New York
$17.1M +$17.7M +92,653 New
FMI
145
Factory Mutual Insurance
Massachusetts
$16.6M +$2.86M +15,000 +20%
GL
146
GLG LLC
New York
$16.6M +$915K +4,799 +6%
WRF
147
Waddell & Reed Financial
Kansas
$16.4M -$4.06M -21,285 -19%
VanEck Associates
148
VanEck Associates
New York
$16.2M +$2.86M +15,007 +21%
AA
149
AQR Arbitrage
Connecticut
$16M +$16.5M +86,500 New
BJCM
150
Blue Jay Capital Management
California
$15.7M +$16.2M +85,000 New