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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
176
Boothbay Fund Management
New York
$949K -$597K -11,394 -36%
Harris Associates
177
Harris Associates
Illinois
$916K +$626K +11,945 +149%
TI
178
Trexquant Investment
Connecticut
$889K +$1.01M +19,357 New
MSA
179
Mason Street Advisors
Wisconsin
$880K -$15.3K -292 -2%
AB
180
Amalgamated Bank
New York
$856K -$6.44K -123 -0.7%
GC
181
Guggenheim Capital
Illinois
$856K +$63.2K +1,207 +7%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$855K -$42.1K -803 -4%
AIM
183
Achmea Investment Management
Netherlands
$855K -$878K -16,764 -47%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$854K +$286K +5,466 +42%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$852K
PAM
186
Panagora Asset Management
Massachusetts
$828K -$70.5K -1,347 -7%
Stifel Financial
187
Stifel Financial
Missouri
$815K +$240K +4,590 +35%
Allianz Asset Management
188
Allianz Asset Management
Germany
$797K -$6.02M -114,915 -87%
ERSOT
189
Employees Retirement System of Texas
Texas
$768K
CWM
190
CIBC World Markets
New York
$755K +$160K +3,059 +23%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$755K +$852K +16,277 New
NAM
192
Nissay Asset Management
Japan
$690K +$16.9K +322 +2%
IMRF
193
Illinois Municipal Retirement Fund
Illinois
$687K +$270K +5,163 +53%
US Bancorp
194
US Bancorp
Minnesota
$657K -$36.9K -705 -5%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$640K +$24.5K +468 +3%
OPPTF
196
OPSEU Pension Plan Trust Fund
Ontario, Canada
$627K -$22.5K -430 -3%
NB
197
Norinchukin Bank
Japan
$591K +$84K +1,604 +14%
QSS
198
Quantitative Systematic Strategies
Florida
$590K -$147K -2,799 -18%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$581K +$254K +4,850 +62%
PI
200
PEAK6 Investments
Illinois
$570K +$650K +12,408 New