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Perrigo
PRGO

Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
151
Ranger Investment Management
Texas
$6.02M +$5.9M +49,777 New
RMCM
152
Reynders McVeigh Capital Management
Massachusetts
$6.01M +$5.89M +49,705 New
RT
153
Rockland Trust
Massachusetts
$5.99M +$5.86M +49,461 New
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$5.97M +$5.85M +49,314 New
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$5.93M +$5.81M +49,026 New
CW
156
Cobiz Wealth
Colorado
$5.76M +$5.65M +47,620 New
CC
157
Curian Capital
Colorado
$5.5M +$5.39M +45,496 New
Federated Hermes
158
Federated Hermes
Pennsylvania
$5.5M +$5.39M +45,489 New
TPSF
159
Texas Permanent School Fund
Texas
$5.49M +$5.38M +45,358 New
Citigroup
160
Citigroup
New York
$5.44M +$5.33M +44,943 New
AP
161
Appleton Partners
Massachusetts
$5.41M +$5.3M +44,717 New
SAM
162
Shell Asset Management
Netherlands
$5.4M +$5.29M +44,660 New
IRF
163
IBM Retirement Fund
New York
$5.39M +$5.28M +44,548 New
Korea Investment Corp
164
Korea Investment Corp
South Korea
$5.36M +$5.25M +44,300 New
TG
165
TCW Group
California
$5.25M +$5.14M +43,350 New
FCM
166
Frontier Capital Management
Massachusetts
$5.23M +$5.12M +43,208 New
VanEck Associates
167
VanEck Associates
New York
$5.13M +$5.03M +42,411 New
First Trust Advisors
168
First Trust Advisors
Illinois
$5.05M +$4.95M +41,720 New
CA
169
Commerzbank Aktiengesellschaft
Germany
$4.93M +$4.83M +40,741 New
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$4.92M +$4.82M +40,641 New
LBG
171
Lloyds Banking Group
United Kingdom
$4.89M +$4.79M +40,422 New
ASRS
172
Arizona State Retirement System
Arizona
$4.85M +$4.75M +40,100 New
AL
173
AJO LP
Pennsylvania
$4.77M +$4.67M +39,400 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$4.75M +$4.66M +39,278 New
SG Americas Securities
175
SG Americas Securities
New York
$4.71M +$4.62M +38,959 New
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