PERRIGO CO PLC F - 714290103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Visium Asset Management, LP | History | Reduced | 301,409 | 46,617 | 0.75% | 2.42% | 1 | -502,845 | -62.52% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Reduced | 77,865 | 12,043 | 0.05% | 0.08% | 2 | -48,965 | -38.61% | Q1 2014 | May 15, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | No change | 77,495 | 11,985 | 0.2% | 0.2% | 3 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| Psagot Investment House Ltd. | History | Added to | 70,536 | 10,740 | 0.36% | 0.19% | 4 | +34,091 | 93.54% | Q1 2014 | May 12, 2014 |
| Reynders McVeigh Capital Management, LLC | History | Added to | 46,315 | 7,163 | 1.7% | 1.73% | 5 | +681 | 1.49% | Q1 2014 | May 12, 2014 |
| Gulf International Bank (UK) Ltd | History | Added to | 37,150 | 5,746 | 0.11% | 0.11% | 6 | +1,661 | 4.68% | Q1 2014 | May 06, 2014 |
| AlphaMark Advisors, LLC | History | Reduced | 27,027 | 4,180 | 2.57% | 2.67% | 7 | -849 | -3.05% | Q1 2014 | Apr 29, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 15,771 | 2,439 | 0.01% | 0.04% | 8 | -42,308 | -72.85% | Q1 2014 | May 09, 2014 |
| Somerset Group LLC | History | Reduced | 13,184 | 2,039 | 1.95% | 2.01% | 9 | -3,575 | -21.33% | Q1 2014 | May 14, 2014 |
| Liberty Capital Management, Inc. | History | Reduced | 10,365 | 1,603 | 1.18% | 1.23% | 10 | -815 | -7.29% | Q1 2014 | Apr 10, 2014 |
| Penobscot Investment Management Company, Inc. | History | Added to | 8,935 | 1,382 | 0.49% | 0.48% | 11 | +60 | 0.68% | Q1 2014 | May 02, 2014 |
| HARVEST MANAGEMENT LLC | History | Added to | 4,500 | 696 | 1.19% | 0.91% | 12 | +501 | 12.53% | Q1 2014 | May 12, 2014 |
| Fruth Investment Management | History | No change | 3,650 | 529 | 0.25% | 0.27% | 13 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| Highmount Capital, LLC | History | No change | 1,460 | 226 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | New | 1,200 | 186 | 0.0% | — | 15 | +1,200 | New | Q1 2014 | May 13, 2014 |
| Jacobus Wealth Management, Inc. | History | No change | 676 | 105 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COLONY GROUP LLC | History | Added to | 126 | 19 | 0.0% | 0.0% | 17 | +65 | 106.56% | Q1 2014 | May 16, 2014 |
| Gemmer Asset Management LLC | History | New | 111 | 17 | 0.01% | — | 18 | +111 | New | Q1 2014 | May 23, 2014 |
| Manchester Capital Management LLC | History | New | 36 | 6 | 0.0% | — | 20 | +36 | New | Q1 2014 | May 02, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 37 | 6 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -2,650,166 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.1% | — | -2,415,801 | -100.0% | Q1 2014 | May 14, 2014 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.15% | — | -1,651,303 | -100.0% | Q4 2013 | May 12, 2014 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 9.79% | — | -1,148,075 | -100.0% | Q1 2014 | May 14, 2014 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.14% | — | -948,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -942,872 | -100.0% | Q1 2014 | May 14, 2014 |
| Senator Investment Group LP | History | Closed out | 0 | 0 | — | 1.32% | — | -750,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -621,095 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -471,810 | -100.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -357,260 | -100.0% | Q1 2014 | May 14, 2014 |
| Southpoint Capital Advisors LP | History | Closed out | 0 | 0 | — | 2.07% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -243,534 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -232,667 | -100.0% | Q1 2014 | May 13, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -210,500 | -100.0% | Q1 2014 | Apr 17, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -197,229 | -100.0% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -179,650 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -167,955 | -100.0% | Q1 2014 | May 15, 2014 |
| DAVIS R M INC | History | Closed out | 0 | 0 | — | 1.56% | — | -165,811 | -100.0% | Q1 2014 | Apr 15, 2014 |
| APEX CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.45% | — | -143,000 | -100.0% | Q1 2014 | May 12, 2014 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.7% | — | -131,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | Closed out | 0 | 0 | — | 0.97% | — | -125,008 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.07% | — | -114,804 | -100.0% | Q1 2014 | May 14, 2014 |
| Eton Park Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.31% | — | -106,904 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG INC. | History | Closed out | 0 | 0 | — | 0.43% | — | -105,950 | -100.0% | Q4 2013 | Feb 14, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.92% | — | -99,678 | -100.0% | Q1 2014 | May 09, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.62% | — | -93,914 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -74,960 | -100.0% | Q1 2014 | May 09, 2014 |
| March Altus Capital Management LP | History | Closed out | 0 | 0 | — | 3.39% | — | -72,955 | -100.0% | Q1 2014 | May 15, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.01% | — | -55,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Redwood Investments, LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -51,459 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -47,366 | -100.0% | Q1 2014 | May 01, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.03% | — | -45,602 | -100.0% | Q1 2014 | May 14, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.06% | — | -43,812 | -100.0% | Q1 2014 | May 14, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -43,260 | -100.0% | Q1 2014 | Apr 28, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.28% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JET CAPITAL INVESTORS L P | History | Closed out | 0 | 0 | — | 0.38% | — | -38,700 | -100.0% | Q1 2014 | May 14, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.12% | — | -37,652 | -100.0% | Q1 2014 | Apr 24, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.02% | — | -36,900 | -100.0% | Q1 2014 | May 12, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 1.11% | — | -36,782 | -100.0% | Q1 2014 | May 01, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -34,289 | -100.0% | Q1 2014 | May 15, 2014 |
| Andromeda Capital LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -32,200 | -100.0% | Q1 2014 | May 15, 2014 |
| DARUMA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -29,300 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -28,240 | -100.0% | Q1 2014 | May 15, 2014 |
| J O Hambro Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -26,940 | -100.0% | Q1 2014 | Apr 24, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -26,563 | -100.0% | Q1 2014 | May 13, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -25,129 | -100.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.11% | — | -24,394 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -23,865 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.02% | — | -23,532 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,147 | -100.0% | Q1 2014 | May 15, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | Closed out | 0 | 0 | — | 0.34% | — | -22,112 | -100.0% | Q1 2014 | Apr 11, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,470 | -100.0% | Q1 2014 | May 12, 2014 |
| NIPPON LIFE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.07% | — | -16,107 | -100.0% | Q1 2014 | May 13, 2014 |
| LMR Master Fund Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -15,217 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.18% | — | -15,024 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -13,403 | -100.0% | Q1 2014 | May 14, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,219 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -12,600 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Jabre Capital Partners S.A. | History | Closed out | 0 | 0 | — | 0.14% | — | -12,283 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,201 | -100.0% | Q1 2014 | May 15, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,250 | -100.0% | Q1 2014 | May 08, 2014 |
| MARVIN & PALMER ASSOCIATES INC | History | Closed out | 0 | 0 | — | 1.01% | — | -11,000 | -100.0% | Q1 2014 | May 09, 2014 |
| Alley Co LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -10,924 | -100.0% | Q1 2014 | Apr 24, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,514 | -100.0% | Q1 2014 | May 14, 2014 |
| Meiji Yasuda Life Insurance Co | History | Closed out | 0 | 0 | — | 0.26% | — | -10,027 | -100.0% | Q1 2014 | May 14, 2014 |
| RiverPark Advisors, LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -9,880 | -100.0% | Q1 2014 | May 01, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,421 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,108 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.01% | — | -8,605 | -100.0% | Q1 2014 | May 13, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -7,706 | -100.0% | Q1 2014 | Apr 28, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,400 | -100.0% | Q1 2014 | May 12, 2014 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -7,200 | -100.0% | Q1 2014 | May 15, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.09% | — | -7,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -6,863 | -100.0% | Q1 2014 | May 15, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -5,845 | -100.0% | Q1 2014 | May 15, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,770 | -100.0% | Q1 2014 | May 06, 2014 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.02% | — | -4,970 | -100.0% | Q1 2014 | May 13, 2014 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.14% | — | -4,339 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,310 | -100.0% | Q1 2014 | May 15, 2014 |
| Guild Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.43% | — | -4,000 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,730 | -100.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q1 2014 | May 01, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,040 | -100.0% | Q1 2014 | May 20, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,855 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Capital Markets America Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q4 2013 | Feb 13, 2014 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,216 | -100.0% | Q1 2014 | May 22, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,140 | -100.0% | Q1 2014 | May 14, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,131 | -100.0% | Q1 2014 | May 15, 2014 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -2,114 | -100.0% | Q1 2014 | May 07, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.02% | — | -2,060 | -100.0% | Q1 2014 | May 15, 2014 |
| Meristem, LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -2,031 | -100.0% | Q1 2014 | May 21, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,800 | -100.0% | Q1 2014 | May 15, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q1 2014 | May 12, 2014 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,678 | -100.0% | Q1 2014 | May 12, 2014 |
| S&T BANK/PA | History | Closed out | 0 | 0 | — | 0.03% | — | -1,565 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BOLTON LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,565 | -100.0% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,496 | -100.0% | Q1 2014 | May 14, 2014 |
| WELCH & FORBES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,390 | -100.0% | Q1 2014 | May 01, 2014 |
| BIRINYI ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,350 | -100.0% | Q1 2014 | May 14, 2014 |
| Carnick & Kubik, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,000 | -100.0% | Q1 2014 | May 06, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -703 | -100.0% | Q1 2014 | May 16, 2014 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 15, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.03% | — | -665 | -100.0% | Q1 2014 | May 15, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.01% | — | -282 | -100.0% | Q1 2014 | May 07, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 15, 2014 |
| SYNOVUS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q1 2014 | May 07, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2014 | May 15, 2014 |
| TCI Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q1 2014 | May 15, 2014 |
| Compass Efficient Model Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -26 | -100.0% | Q4 2013 | Feb 20, 2014 |