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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
GF
201
Genworth Financial
Virginia
$3.36M +$3.29M +27,780 New
KBC Group
202
KBC Group
Belgium
$3.34M +$3.27M +27,594 New
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$3.26M +$3.19M +26,919 New
Aviva
204
Aviva
United Kingdom
$3.25M +$3.18M +26,847 New
ACM
205
Alta Capital Management
Utah
$3.2M +$3.14M +26,446 New
USAA
206
United Services Automobile Association
Texas
$3.13M +$3.07M +25,890 New
FQ
207
First Quadrant
California
$3.09M +$3.02M +25,500 New
PCM
208
Palisade Capital Management
New Jersey
$3.08M +$3.01M +25,415 New
EIM
209
ExxonMobil Investment Management
Texas
$2.97M +$2.91M +24,563 New
HTHT
210
Hemenway Trust Hemenway Trust
New Hampshire
$2.86M +$2.8M +23,640 New
BSA
211
Braun Stacey Associates
New York
$2.77M +$2.72M +22,925 New
CTA
212
Chesley Taft & Associates
Illinois
$2.75M +$2.69M +22,732 New
BRCM
213
Bright Rock Capital Management
Massachusetts
$2.66M +$2.61M +22,000 New
CCMH
214
Cornerstone Capital Management Holdings
New York
$2.62M +$2.56M +21,602 New
Royal London Asset Management
215
Royal London Asset Management
United Kingdom
$2.57M +$2.52M +21,282 New
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.56M +$2.51M +21,195 New
SG
217
Somerset Group
Minnesota
$2.45M +$2.4M +20,236 New
FIM
218
Foresters Investment Management
New York
$2.42M +$2.37M +20,000 New
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$2.33M +$2.29M +19,300 New
ACI
220
AMP Capital Investors
Australia
$2.33M +$2.29M +19,289 New
FCBT
221
First Citizens Bank & Trust
North Carolina
$2.31M +$2.26M +19,104 New
PI
222
Putnam Investments
Massachusetts
$2.26M +$2.22M +18,693 New
SWK
223
Stephen W. Kidder
$2.24M +$2.19M +18,512 New
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M +$2.13M +17,999 New
Natixis Advisors
225
Natixis Advisors
Massachusetts
$2.17M +$2.12M +17,910 New