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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
PP
201
Paloma Partners
Connecticut
$793K +$909K +11,952 New
KBC Group
202
KBC Group
Belgium
$783K
HCM
203
Highbridge Capital Management
New York
$775K -$9.96M -130,955 -92%
ZIC
204
ZWJ Investment Counsel
Georgia
$756K -$7.61M -100,037 -90%
AQR Capital Management
205
AQR Capital Management
Connecticut
$756K +$865K +11,380 New
HK
206
Horizon Kinetics
New York
$748K +$92.7K +1,219 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$746K -$2.65M -34,900 -76%
AIM
208
Achmea Investment Management
Netherlands
$742K +$850K +11,178 New
Truist Financial
209
Truist Financial
North Carolina
$736K -$372K -4,894 -31%
KPF
210
K2 Principal Fund
Ontario, Canada
$724K -$2.33M -30,578 -74%
SIM
211
Sentry Investment Management
Wisconsin
$724K -$152 -2 -0%
PG
212
PEAK6 Group
Illinois
$723K -$2.34M -30,826 -74%
LP
213
LMR Partners
United Kingdom
$721K +$826K +10,857 New
WEC
214
Winslow Evans & Crocker
Massachusetts
$715K -$106K -1,390 -11%
GG
215
Gofen & Glossberg
Illinois
$710K -$260K -3,422 -24%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$706K +$184K +2,416 +29%
RJA
217
Raymond James & Associates
Florida
$695K -$2.72M -35,791 -77%
AMI
218
Amica Mutual Insurance
Rhode Island
$682K
O
219
OppenheimerFunds
New York
$664K +$171K +2,244 +29%
AB
220
Amalgamated Bank
New York
$648K +$42.2K +555 +6%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$628K -$22.6K -297 -3%
GIA
222
Gateway Investment Advisers
Ohio
$624K -$63.6K -837 -8%
NB
223
Norinchukin Bank
Japan
$619K +$47.1K +620 +7%
KRS
224
Kentucky Retirement Systems
Kentucky
$610K -$92.2K -1,212 -12%
BTS
225
BB&T Securities
Virginia
$599K -$1.15M -15,129 -63%