PERRIGO CO PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,553,220 | 16,920,302 | +2,367,082 | 0.04 | 0.04 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,324,439 | 3,628,831 | +1,304,392 | 1.05 | 1.31 | +0.26 | buy |
| Perpetual Ltd | 1,918,478 | 3,149,878 | +1,231,400 | 0.60 | 0.87 | +0.27 | buy |
| COOKE & BIELER LP | 3,299,121 | 3,680,411 | +381,290 | 0.88 | 0.85 | -0.04 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,287,671 | 3,650,998 | +363,327 | 2.99 | 2.69 | -0.31 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,441,428 | 1,766,044 | +324,616 | 0.61 | 0.61 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 323,181 | 517,766 | +194,585 | 0.01 | 0.01 | 0.00 | buy |
| Sound Income Strategies, LLC | 528,964 | 717,731 | +188,767 | 0.81 | 0.85 | 0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,655,383 | 1,797,746 | +142,363 | 0.20 | 0.19 | -0.01 | buy |
| Atom Investors LP | 211,769 | 334,603 | +122,834 | 0.50 | 0.56 | +0.06 | buy |
| BW Gestao de Investimentos Ltda. | 1,469,524 | 1,582,119 | +112,595 | 3.72 | 2.67 | -1.06 | buy |
| CONTINENTAL ADVISORS LLC | 144,903 | 256,306 | +111,403 | 2.77 | 3.86 | +1.09 | buy |
| Aristotle Capital Boston, LLC | 400,201 | 507,106 | +106,905 | 0.54 | 0.58 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 992,891 | 1,084,778 | +91,887 | 1.48 | 1.28 | -0.20 | buy |
| ProShare Advisors LLC | 1,327,877 | 1,237,768 | +90,109 | 0.07 | 0.06 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,467,043 | 1,546,256 | +79,213 | 0.03 | 0.02 | -0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 203,000 | 281,000 | +78,000 | 0.51 | 0.56 | +0.05 | buy |
| West Tower Group, LLC | 118,914 | 173,241 | +54,327 | 6.89 | 11.18 | +4.29 | buy |
| LSV ASSET MANAGEMENT | 82,600 | 133,900 | +51,300 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 631,296 | 583,718 | +47,578 | 0.12 | 0.09 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 36,300 | 76,379 | +40,079 | 0.04 | 0.08 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,235,231 | 1,274,467 | +39,236 | 0.58 | 0.47 | -0.11 | buy |
| Brandywine Global Investment Management, LLC | 242,003 | 280,538 | +38,535 | 0.05 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 57,625 | 19,444 | +38,181 | 0.06 | 0.03 | 0.00 | sell |
| AGF MANAGEMENT LTD | 111,188 | 138,216 | +27,028 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 78,066 | 98,106 | +20,040 | 0.52 | 0.49 | -0.03 | buy |
| Seven Six Capital Management, LLC | 313,800 | 330,800 | +17,000 | 7.62 | 7.26 | -0.36 | buy |
| SummitTX Capital, L.P. | 8,876 | 17,903 | +9,027 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,325,226 | 1,329,926 | +4,700 | 0.94 | 0.72 | -0.22 | buy |
| Allspring Global Investments Holdings, LLC | 1,165,240 | 1,160,662 | +4,578 | 0.05 | 0.04 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 18,266 | 22,659 | +4,393 | 0.12 | 0.12 | -0.00 | buy |
| NOVEM GROUP | 110,770 | 113,798 | +3,028 | 0.38 | 0.30 | -0.07 | buy |
| Elo Mutual Pension Insurance Co | 25,912 | 28,717 | +2,805 | 0.01 | 0.01 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 221,859 | 224,403 | +2,544 | 1.67 | 1.35 | -0.31 | buy |
| Treasurer of the State of North Carolina | 63,632 | 61,247 | +2,385 | 0.01 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 131,228 | 132,551 | +1,323 | 0.03 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 52,529 | 53,490 | +961 | 0.01 | 0.01 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,548 | 17,323 | +775 | 0.01 | 0.01 | +0.00 | buy |
| Access Investment Management LLC | 334,245 | 334,935 | +690 | 2.54 | 2.00 | -0.54 | buy |
| Slocum, Gordon & Co LLP | 52,651 | 53,253 | +602 | 1.13 | 0.95 | -0.19 | buy |
| Linden Thomas Advisory Services, LLC | 19,566 | 20,096 | +530 | 0.06 | 0.05 | -0.01 | buy |
| PROFUND ADVISORS LLC | 15,981 | 16,386 | +405 | 0.02 | 0.01 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 1,622 | 1,263 | +359 | 0.00 | 0.00 | 0.00 | sell |
| Pinnacle Bancorp, Inc. | 177 | 291 | +114 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,482 | 10,589 | +107 | 0.05 | 0.04 | -0.01 | buy |
| Centerpoint Advisors, LLC | 595 | 684 | +89 | 0.01 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 9,844 | 9,929 | +85 | 0.02 | 0.01 | -0.01 | buy |
| MASECO LLP | 142 | 144 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 709 | 701 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Boreal Capital Management LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,469 | 10,304 | -165 | 0.01 | 0.01 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 932 | 707 | -225 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,058 | 32,758 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 15,945 | 15,292 | -653 | 0.04 | 0.03 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 15,000 | 14,000 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 26,843 | 25,790 | -1,053 | 0.02 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 168,028 | 166,346 | -1,682 | 0.02 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 145,905 | 143,405 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 20,414 | 15,776 | -4,638 | 0.01 | 0.00 | -0.00 | sell |
| Dean Capital Management | 80,348 | 73,246 | -7,102 | 0.88 | 0.64 | -0.25 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 99,787 | 88,728 | -11,059 | 0.39 | 0.28 | -0.12 | sell |
| Aberdeen Group plc | 44,174 | 28,292 | -15,882 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 40,124 | 23,909 | -16,215 | 1.00 | 0.47 | -0.53 | sell |
| Monaco Asset Management SAM | 206,695 | 175,000 | -31,695 | 2.09 | 1.45 | -0.64 | sell |
| CenterBook Partners LP | 260,050 | 184,152 | -75,898 | 0.39 | 0.20 | -0.18 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 448,239 | 365,253 | -82,986 | 0.02 | 0.01 | -0.01 | sell |
| Reynders McVeigh Capital Management, LLC | 375,793 | 178,305 | -197,488 | 0.50 | 0.19 | -0.32 | sell |
| ArrowMark Colorado Holdings LLC | 528,000 | 307,000 | -221,000 | 0.25 | 0.13 | -0.13 | sell |
| Blue Door Asset Management, LLC | 885,380 | 576,725 | -308,655 | 13.54 | 7.27 | -6.28 | sell |
| Copeland Capital Management, LLC | 2,250,457 | 1,889,204 | -361,253 | 1.24 | 0.88 | -0.36 | sell |
| T. Rowe Price Investment Management, Inc. | 1,835,076 | 1,022,610 | -812,466 | 0.03 | 0.01 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 4,561,516 | 3,535,035 | -1,026,481 | 2.53 | 1.58 | -0.95 | sell |
| Ion Asset Management Ltd. | 3,817,621 | 1,760,000 | -2,057,621 | 6.16 | 4.79 | -1.38 | sell |