PERRIGO CO PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| O'Keefe Stevens Advisory, Inc. | 167,803 | 733,294 | +565,491 | 0.61 | 1.95 | +1.34 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,101,328 | 2,511,374 | +410,046 | 0.42 | 0.39 | -0.03 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,527,000 | 3,872,000 | +345,000 | 0.23 | 0.20 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,386,111 | 1,622,832 | +236,721 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 598,445 | 823,755 | +225,310 | 0.17 | 0.32 | +0.15 | buy |
| CONTINENTAL ADVISORS LLC | 300,638 | 418,470 | +117,832 | 2.71 | 2.79 | +0.07 | buy |
| West Tower Group, LLC | 242,955 | 352,522 | +109,567 | 7.78 | 11.82 | +4.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 182,626 | 274,684 | +92,058 | 0.11 | 0.17 | +0.06 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 281,000 | 364,000 | +83,000 | 0.36 | 0.47 | +0.11 | buy |
| Bridgewater Associates, LP | 72,615 | 125,347 | +52,732 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 25,200 | 51,157 | +25,957 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 12,080 | 30,797 | +18,717 | 0.01 | 0.02 | +0.01 | buy |
| Parvin Asset Management, LLC | 13,125 | 19,875 | +6,750 | 0.15 | 0.16 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 10,191 | 16,474 | +6,283 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,260,959 | 1,262,270 | +1,311 | 0.41 | 0.31 | -0.10 | buy |
| Linden Thomas Advisory Services, LLC | 19,444 | 20,734 | +1,290 | 0.03 | 0.02 | -0.01 | buy |
| Bayforest Capital Ltd | 1,081 | 1,700 | +619 | 0.01 | 0.02 | +0.01 | buy |
| CONNABLE OFFICE INC | 10,231 | 10,749 | +518 | 0.01 | 0.01 | -0.00 | buy |
| Investors Research Corp | 2,172 | 2,472 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 521 | 451 | -70 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 50,109 | 49,340 | -769 | 0.05 | 0.04 | -0.01 | sell |
| NOVEM GROUP | 124,308 | 123,378 | -930 | 0.20 | 0.15 | -0.05 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 31,242 | 26,556 | -4,686 | 0.04 | 0.03 | -0.01 | sell |
| Atom Investors LP | 117,466 | 75,178 | -42,288 | 0.13 | 0.06 | -0.07 | sell |
| Aristotle Capital Boston, LLC | 460,425 | 400,293 | -60,132 | 0.35 | 0.27 | -0.08 | sell |
| SummitTX Capital, L.P. | 135,258 | 70,375 | -64,883 | 0.06 | 0.02 | -0.03 | sell |
| HEARTLAND ADVISORS INC | 223,983 | 150,219 | -73,764 | 0.17 | 0.08 | -0.09 | sell |
| Seven Six Capital Management, LLC | 382,400 | 286,300 | -96,100 | 5.36 | 3.31 | -2.05 | sell |
| Yelin Lapidot Holdings Management Ltd. | 266,539 | 170,000 | -96,539 | 0.74 | 0.38 | -0.36 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,824,759 | 7,662,883 | -161,876 | 0.37 | 0.28 | -0.09 | sell |
| Access Investment Management LLC | 334,935 | 42,500 | -292,435 | 2.00 | 0.12 | -1.88 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 335,730 | 14,104 | -321,626 | 0.21 | 0.01 | -0.20 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,481,711 | 1,852,395 | -629,316 | 0.18 | 0.12 | -0.05 | sell |
| BW Gestao de Investimentos Ltda. | 1,277,069 | 456,548 | -820,521 | 0.63 | 0.22 | -0.41 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,658,601 | 3,753,900 | -904,701 | 1.09 | 0.71 | -0.38 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 1,177,753 | 51,270 | -1,126,483 | 0.27 | 0.01 | -0.26 | sell |
| COOKE & BIELER LP | 3,714,313 | 1,818,367 | -1,895,946 | 0.54 | 0.22 | -0.32 | sell |