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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$443K +$21.9K +468 +5%
HI
202
Horizon Investments
North Carolina
$430K +$167K +3,569 +67%
ALAM
203
Asahi Life Asset Management
Japan
$429K +$103K +2,210 +33%
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$427K
HSBC Holdings
205
HSBC Holdings
United Kingdom
$424K -$300K -6,421 -42%
O
206
OppenheimerFunds
New York
$410K +$73K +1,560 +22%
RJA
207
Raymond James & Associates
Florida
$386K +$100K +2,147 +37%
PFC
208
Poplar Forest Capital
California
$385K -$275K -5,877 -42%
AP
209
Advisor Partners
California
$382K +$371K +7,937 New
YMRC
210
Yorktown Management & Research Company
Virginia
$380K -$276K -5,900 -43%
WAM
211
World Asset Management
Michigan
$373K +$19.7K +420 +6%
Allianz Asset Management
212
Allianz Asset Management
Germany
$372K +$101K +2,167 +39%
LFAS
213
Level Four Advisory Services
Texas
$369K +$77.6K +1,658 +28%
William Blair & Company
214
William Blair & Company
Illinois
$367K -$35.1K -750 -9%
Financial Engines Advisors
215
Financial Engines Advisors
California
$365K +$85.6K +1,829 +32%
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$362K -$600K -12,822 -63%
MERSOM
217
Municipal Employees' Retirement System of Michigan
Michigan
$358K -$81.9K -1,750 -19%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$352K +$22.9K +489 +7%
SIM
219
Sentry Investment Management
Wisconsin
$345K +$336K +7,171 New
QI
220
QS Investors
New York
$343K -$515 -11 -0.2%
ERSOT
221
Employees Retirement System of Texas
Texas
$337K
TMAM
222
Tokio Marine Asset Management
Japan
$322K +$1.73K +37 +0.6%
LSERS
223
Louisiana State Employees Retirement System
Louisiana
$318K
GT
224
Glenmede Trust
Pennsylvania
$312K -$427K -9,131 -58%
MC
225
Moors & Cabot
Massachusetts
$310K +$30.5K +652 +11%