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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
201
VOYA Investment Management
Georgia
$502K +$50.2K +1,912 +11%
LTAS
202
Linden Thomas Advisory Services
North Carolina
$488K -$22.4K -852 -4%
Nomura Holdings
203
Nomura Holdings
Japan
$465K +$476K +18,102 New
PA
204
Profund Advisors
Maryland
$454K -$57.6K -2,193 -11%
LWAM
205
Legacy Wealth Asset Management
Minnesota
$445K -$31.4K -1,195 -6%
CM
206
Crestline Management
Texas
$437K -$14.3M -544,666 -97%
Pictet Asset Management
207
Pictet Asset Management
Switzerland
$425K
DCM
208
Dean Capital Management
Kansas
$424K -$93.2K -3,547 -18%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$414K -$74.6K -2,838 -15%
QCM
210
Qsemble Capital Management
New York
$401K +$409K +15,587 New
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$399K -$19.4K -740 -5%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$399K -$4.07K -155 -1%
FLC
213
Fifth Lane Capital
Texas
$399K +$407K +15,500 New
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$389K +$44.6K +1,699 +13%
AAI
215
American Assets Inc
California
$386K +$394K +15,000 New
GCIA
216
Gabelli & Co Investment Advisers
New York
$386K +$394K +15,000 New
Universal-Beteiligungs- und Servicegesellschaft
217
Universal-Beteiligungs- und Servicegesellschaft
Germany
$383K +$392K +14,912 New
Deutsche Bank
218
Deutsche Bank
Germany
$371K -$12.8K -486 -3%
Federated Hermes
219
Federated Hermes
Pennsylvania
$355K -$30.8K -1,173 -8%
QT
220
Quantbot Technologies
New York
$355K +$344K +13,099 +1,879%
Bessemer Group
221
Bessemer Group
New Jersey
$343K -$359K -13,678 -51%
HighTower Advisors
222
HighTower Advisors
Illinois
$342K +$27.4K +1,043 +9%
Baird Financial Group
223
Baird Financial Group
Wisconsin
$335K +$27.7K +1,053 +9%
VT
224
Vise Technologies
New York
$324K -$4.18K -159 -1%
VVP
225
Venture Visionary Partners
Ohio
$323K -$72.2K -2,747 -18%