| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 2,500 | No Change | 0 | 0 % | $97,925 | $97,925 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Perrigo Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 307 | Sold Some | -474 | -60.69 % | $12,025 | $12,025 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Perrigo Co |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 32 | Sold Some | -7 | -17.94 % | $1,258 | $1,253 | $-5 | -0.38 % | $1 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Perrigo Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 625,229 | Sold Some | -28,952 | -4.42 % | $24,846,600 | $24,490,220 | $-356,381 | -1.43 % | $16,503 | | | | | | News Article | History of Amvescap Plc Ownership Of Perrigo Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 182,127 | Added More | 29,146 | 19.05 % | $7,237,727 | $7,133,915 | $-103,812 | -1.43 % | $-16,613 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Perrigo Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 101,775 | New Holding | 101,775 | 100 % | $4,044,539 | $3,986,527 | $-58,012 | -1.43 % | $-58,012 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Perrigo Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 428,219 | Added More | 37,290 | 9.53 % | $17,017,423 | $16,773,338 | $-244,085 | -1.43 % | $-21,255 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Perrigo Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 155 | No Change | 0 | 0 % | $6,160 | $6,071 | $-88 | -1.43 % | $0 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Perrigo Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 350,986 | Added More | 117,147 | 50.09 % | $13,948,184 | $13,748,122 | $-200,062 | -1.43 % | $-66,774 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 277,678 | Added More | 62,210 | 28.87 % | $11,107,120 | $10,876,647 | $-230,473 | -2.07 % | $-51,634 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 200,164 | Sold Some | -94,758 | -32.12 % | $8,006,560 | $7,840,424 | $-166,136 | -2.07 % | $78,649 | | | | | | News Article | History of American International Group Inc Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 20,109 | New Holding | 20,109 | 100 % | $804,360 | $787,670 | $-16,690 | -2.07 % | $-16,690 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 1,786 | No Change | 0 | 0 % | $71,440 | $69,958 | $-1,482 | -2.07 % | $0 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $1,000,000 | $979,250 | $-20,750 | -2.07 % | $-20,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 14,950 | Added More | 3,450 | 30.00 % | $598,000 | $585,592 | $-12,409 | -2.07 % | $-2,864 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 1,796 | Sold Some | -18,126 | -90.98 % | $71,840 | $70,349 | $-1,491 | -2.07 % | $15,045 | | | | | | News Article | History of Citadel L P Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | | Sold All | -71,982 | -100 % | | | | -2.07 % | $59,745 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cr Intrinsic Investors Llc | Institution | 50,000 | New Holding | 50,000 | 100 % | $2,000,000 | $1,958,500 | $-41,500 | -2.07 % | $-41,500 | | | | | | News Article | History of Cr Intrinsic Investors Llc Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 407,910 | Added More | 1,490 | 0.36 % | $16,316,400 | $15,977,835 | $-338,565 | -2.07 % | $-1,237 | | | | | | News Article | History of Eaton Vance Management Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 53,102 | Sold Some | -11,011 | -17.17 % | $2,124,080 | $2,080,005 | $-44,075 | -2.07 % | $9,139 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 323,813 | Sold Some | -50 | -0.01 % | $12,952,520 | $12,683,755 | $-268,765 | -2.07 % | $42 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 774,530 | Sold Some | -1,572,050 | -66.99 % | $30,981,200 | $30,338,340 | $-642,860 | -2.07 % | $1,304,802 | | | | | | News Article | History of Fmr Corp Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | | Sold All | -200 | -100 % | | | | -2.07 % | $166 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 216,138 | Added More | 146,200 | 209.04 % | $8,645,520 | $8,466,125 | $-179,395 | -2.07 % | $-121,346 | | | | | | News Article | History of Ing Groep Nv Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Investment Management Europe B V | Institution | | Sold All | -15,900 | -100 % | | | | -2.07 % | $13,197 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 1,246,850 | Sold Some | -12,371 | -0.98 % | $49,874,000 | $48,839,115 | $-1,034,886 | -2.07 % | $10,268 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 1,278 | Sold Some | -5,941 | -82.29 % | $51,120 | $50,059 | $-1,061 | -2.07 % | $4,931 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | 81,045 | Added More | 17,600 | 27.74 % | $3,241,800 | $3,174,533 | $-67,267 | -2.07 % | $-14,608 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 646,887 | Sold Some | -96,294 | -12.95 % | $25,875,480 | $25,338,564 | $-536,916 | -2.07 % | $79,924 | | | | | | News Article | History of Millennium Management Llc Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,793,295 | Sold Some | -18,866 | -1.04 % | $71,731,800 | $70,243,365 | $-1,488,435 | -2.07 % | $15,659 | | | | | | News Article | History of Morgan Stanley Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 184,005 | New Holding | 184,005 | 100 % | $7,360,200 | $7,207,476 | $-152,724 | -2.07 % | $-152,724 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -14,120 | -100 % | | | | -2.07 % | $11,720 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 608,148 | Sold Some | -8,893 | -1.44 % | $24,325,920 | $23,821,157 | $-504,763 | -2.07 % | $7,381 | | | | | | News Article | History of Northern Trust Corp Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nwq Investment Management Co Llc | Institution | 391,760 | Added More | 53 | 0.01 % | $15,670,400 | $15,345,239 | $-325,161 | -2.07 % | $-44 | | | | | | News Article | History of Nwq Investment Management Co Llc Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,089,959 | Added More | 640,262 | 142.37 % | $43,598,360 | $42,693,694 | $-904,666 | -2.07 % | $-531,417 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 24,184 | New Holding | 24,184 | 100 % | $967,360 | $947,287 | $-20,073 | -2.07 % | $-20,073 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 19,278 | New Holding | 19,278 | 100 % | $771,120 | $755,119 | $-16,001 | -2.07 % | $-16,001 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 1,024 | New Holding | 1,024 | 100 % | $40,960 | $40,110 | $-850 | -2.07 % | $-850 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 29,603 | Sold Some | -82,976 | -73.70 % | $1,184,120 | $1,159,550 | $-24,570 | -2.07 % | $68,870 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 50,270 | Added More | 300 | 0.60 % | $2,010,800 | $1,969,076 | $-41,724 | -2.07 % | $-249 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -1,009 | -100 % | | | | -2.07 % | $837 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 6,940 | Sold Some | -12,585 | -64.45 % | $277,600 | $271,840 | $-5,760 | -2.07 % | $10,446 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 72,961 | Added More | 5,900 | 8.79 % | $2,918,440 | $2,857,882 | $-60,558 | -2.07 % | $-4,897 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 9,957 | Added More | 416 | 4.36 % | $398,280 | $390,016 | $-8,264 | -2.07 % | $-345 | | | | | | News Article | History of Us Bancorp De Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vicis Capital Llc | Institution | | Sold All | -193,758 | -100 % | | | | -2.07 % | $160,819 | | | | | | News Article | History of Vicis Capital Llc Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weintraub Capital Management Lp | Institution | 40,000 | New Holding | 40,000 | 100 % | $1,600,000 | $1,566,800 | $-33,200 | -2.07 % | $-33,200 | | | | | | News Article | History of Weintraub Capital Management Lp Ownership Of Perrigo Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 4,112,660 | Sold Some | -260,273 | -5.95 % | $164,506,400 | $161,092,892 | $-3,413,508 | -2.07 % | $216,027 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Perrigo Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 15,281 | Sold Some | -12,000 | -43.98 % | $614,143 | $598,557 | $-15,587 | -2.53 % | $12,240 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 127,353 | Added More | 116,863 | 1114.04 % | $5,118,317 | $4,988,417 | $-129,900 | -2.53 % | $-119,200 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 407,414 | Added More | 24,521 | 6.40 % | $16,373,969 | $15,958,406 | $-415,562 | -2.53 % | $-25,011 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 407,414 | Added More | 396,777 | 3730.15 % | $16,373,969 | $15,958,406 | $-415,562 | -2.53 % | $-404,713 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 107,067 | Sold Some | -389,245 | -78.42 % | $4,303,023 | $4,193,814 | $-109,208 | -2.53 % | $397,030 | | | | | | News Article | History of Axa Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ayrshire Associates Inc | Institution | 52,055 | Sold Some | -2,590 | -4.73 % | $2,092,090 | $2,038,994 | $-53,096 | -2.53 % | $2,642 | | | | | | News Article | History of Ayrshire Associates Inc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 98,136 | Added More | 91,211 | 1317.12 % | $3,944,086 | $3,843,987 | $-100,099 | -2.53 % | $-93,035 | | | | | | News Article | History of Barclays Plc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 68,660 | Added More | 44,937 | 189.42 % | $2,759,445 | $2,689,412 | $-70,033 | -2.53 % | $-45,836 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 99,800 | No Change | 0 | 0 % | $4,010,962 | $3,909,166 | $-101,796 | -2.53 % | $0 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 230 | New Holding | 230 | 100 % | $9,244 | $9,009 | $-235 | -2.53 % | $-235 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 490 | Added More | 90 | 22.50 % | $19,693 | $19,193 | $-500 | -2.53 % | $-92 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coeus Capital Management Llc | Institution | 96,500 | Added More | 11,500 | 13.52 % | $3,878,335 | $3,779,905 | $-98,430 | -2.53 % | $-11,730 | | | | | | News Article | History of Coeus Capital Management Llc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 111,057 | Added More | 29,992 | 36.99 % | $4,463,381 | $4,350,103 | $-113,278 | -2.53 % | $-30,592 | | | | | | News Article | History of Credit Agricole S A Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 710,589 | Added More | 14,217 | 2.04 % | $28,558,572 | $27,833,771 | $-724,801 | -2.53 % | $-14,501 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dialectic Capital Management Llc | Institution | 204,535 | Added More | 137,140 | 203.48 % | $8,220,262 | $8,011,636 | $-208,626 | -2.53 % | $-139,883 | | | | | | News Article | History of Dialectic Capital Management Llc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 13,800 | Sold Some | -200 | -1.42 % | $554,622 | $540,546 | $-14,076 | -2.53 % | $204 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | | Sold All | -14,242 | -100 % | | | | -2.53 % | $14,527 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Expo Capital Management Llc | Institution | 135,000 | New Holding | 135,000 | 100 % | $5,425,650 | $5,287,950 | $-137,700 | -2.53 % | $-137,700 | | | | | | News Article | History of Expo Capital Management Llc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | 423,900 | No Change | 0 | 0 % | $17,036,541 | $16,604,163 | $-432,378 | -2.53 % | $0 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 22,331 | Added More | 19 | 0.08 % | $897,483 | $874,705 | $-22,778 | -2.53 % | $-19 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 6,188 | Sold Some | -188,952 | -96.82 % | $248,696 | $242,384 | $-6,312 | -2.53 % | $192,731 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 189,557 | Added More | 8,851 | 4.89 % | $7,618,296 | $7,424,948 | $-193,348 | -2.53 % | $-9,028 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 159,860 | Sold Some | -21,139 | -11.67 % | $6,424,773 | $6,261,716 | $-163,057 | -2.53 % | $21,562 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hambrecht And Quist Capital Management Llc | Institution | 357,088 | Added More | 117,000 | 48.73 % | $14,351,367 | $13,987,137 | $-364,230 | -2.53 % | $-119,340 | | | | | | News Article | History of Hambrecht And Quist Capital Management Llc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 628,300 | Added More | 101,000 | 19.15 % | $25,251,377 | $24,610,511 | $-640,866 | -2.53 % | $-103,020 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | | Sold All | -452,902 | -100 % | | | | -2.53 % | $461,960 | | | | | | News Article | History of Keybank National Association Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 8,093 | Sold Some | -5,344 | -39.77 % | $325,258 | $317,003 | $-8,255 | -2.53 % | $5,451 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lindvall Capital Management Llc | Institution | | Sold All | -34,700 | -100 % | | | | -2.53 % | $35,394 | | | | | | News Article | History of Lindvall Capital Management Llc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 28,498 | New Holding | 28,498 | 100 % | $1,145,335 | $1,116,267 | $-29,068 | -2.53 % | $-29,068 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 359,851 | Added More | 110,688 | 44.42 % | $14,462,412 | $14,095,364 | $-367,048 | -2.53 % | $-112,902 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 260,500 | Added More | 5,400 | 2.11 % | $10,469,495 | $10,203,785 | $-265,710 | -2.53 % | $-5,508 | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 9,097 | Sold Some | -95 | -1.03 % | $365,608 | $356,329 | $-9,279 | -2.53 % | $97 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 33,400 | Added More | 300 | 0.90 % | $1,342,346 | $1,308,278 | $-34,068 | -2.53 % | $-306 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 206,000 | Added More | 66,500 | 47.67 % | $8,279,140 | $8,069,020 | $-210,120 | -2.53 % | $-67,830 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metaim Small Cap Growth Portfolio | Small-Cap Growth | 208,692 | Added More | 5,339 | 2.62 % | $8,387,331 | $8,174,466 | $-212,866 | -2.53 % | $-5,446 | | | | | | News Article | History of Met Investors Series Trust - Metaim Small Cap Growth Portfolio Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 333,900 | Added More | 18,480 | 5.85 % | $13,419,441 | $13,078,863 | $-340,578 | -2.53 % | $-18,850 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | | Sold All | -2,131 | -100 % | | | | -2.53 % | $2,174 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 3,369 | No Change | 0 | 0 % | $135,400 | $131,964 | $-3,436 | -2.53 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perkins Investment Management Llc | No Data | 460,875 | Added More | 46,385 | 11.19 % | $18,522,566 | $18,052,474 | $-470,093 | -2.53 % | $-47,313 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 3,788,665 | Added More | 1,220,800 | 47.54 % | $152,266,446 | $148,402,008 | $-3,864,438 | -2.53 % | $-1,245,216 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -31,385 | -100 % | | | | -2.53 % | $32,013 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,194 | Added More | 900 | 39.23 % | $128,367 | $125,109 | $-3,258 | -2.53 % | $-918 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 709 | New Holding | 709 | 100 % | $28,495 | $27,772 | $-723 | -2.53 % | $-723 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 356,170 | New Holding | 356,170 | 100 % | $14,314,472 | $13,951,179 | $-363,293 | -2.53 % | $-363,293 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 23,935 | No Change | 0 | 0 % | $961,948 | $937,534 | $-24,414 | -2.53 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rosenblum Silverman Sutton S F Inc Ca | Institution | 21,170 | Added More | 20,635 | 3857.00 % | $850,822 | $829,229 | $-21,593 | -2.53 % | $-21,048 | | | | | | News Article | History of Rosenblum Silverman Sutton S F Inc Ca Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 654,495 | Sold Some | -52,000 | -7.36 % | $26,304,154 | $25,636,569 | $-667,585 | -2.53 % | $53,040 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 7,535 | Added More | 4,435 | 143.06 % | $302,832 | $295,146 | $-7,686 | -2.53 % | $-4,524 | | | | | | News Article | History of Sei Trust Co Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 50,379 | Added More | 26,607 | 111.92 % | $2,024,732 | $1,973,345 | $-51,387 | -2.53 % | $-27,139 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sprott Asset Management Inc | Institution | 1,200 | New Holding | 1,200 | 100 % | $48,228 | $47,004 | $-1,224 | -2.53 % | $-1,224 | | | | | | News Article | History of Sprott Asset Management Inc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symons Capital Management Inc | Institution | 8,175 | Added More | 275 | 3.48 % | $328,553 | $320,215 | $-8,339 | -2.53 % | $-281 | | | | | | News Article | History of Symons Capital Management Inc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tokum Capital Management Lp | Institution | 60,841 | Sold Some | -98,267 | -61.76 % | $2,445,200 | $2,383,142 | $-62,058 | -2.53 % | $100,232 | | | | | | News Article | History of Tokum Capital Management Lp Ownership Of Perrigo Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,794,421 | Added More | 39,383 | 1.42 % | $112,307,780 | $109,457,471 | $-2,850,309 | -2.53 % | $-40,171 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Perrigo Co |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 99,800 | Sold Some | -25,000 | -20.03 % | $4,010,962 | $3,909,166 | $-101,796 | -2.53 % | $25,500 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Perrigo Co |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 52,900 | Added More | 18,900 | 55.58 % | $2,100,130 | $2,072,093 | $-28,037 | -1.33 % | $-10,017 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 21,859 | No Change | 0 | 0 % | $867,802 | $856,217 | $-11,585 | -1.33 % | $0 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 92,500 | Sold Some | -19,900 | -17.70 % | $3,672,250 | $3,623,225 | $-49,025 | -1.33 % | $10,547 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 667,831 | Sold Some | -11,025 | -1.62 % | $26,512,891 | $26,158,940 | $-353,950 | -1.33 % | $5,843 | | | | | | News Article | History of Bank Of America Corp Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 4,661,477 | Added More | 162,517 | 3.61 % | $185,060,637 | $182,590,054 | $-2,470,583 | -1.33 % | $-86,134 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 53,851 | New Holding | 53,851 | 100 % | $2,137,885 | $2,109,344 | $-28,541 | -1.33 % | $-28,541 | | | | | | News Article | History of Credit Suisse Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 45 | No Change | 0 | 0 % | $1,787 | $1,763 | $-24 | -1.33 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 45 | New Holding | 45 | 100 % | $1,787 | $1,763 | $-24 | -1.33 % | $-24 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Engemann Asset Management | Institution | 48,377 | Sold Some | -5,908 | -10.88 % | $1,920,567 | $1,894,927 | $-25,640 | -1.33 % | $3,131 | | | | | | News Article | History of Engemann Asset Management Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 210,500 | Added More | 168,700 | 403.58 % | $8,356,850 | $8,245,285 | $-111,565 | -1.33 % | $-89,411 | | | | | | News Article | History of First Quadrant L P Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,485,861 | Sold Some | -431,876 | -22.52 % | $58,988,682 | $58,201,175 | $-787,506 | -1.33 % | $228,894 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 18,680 | New Holding | 18,680 | 100 % | $741,596 | $731,696 | $-9,900 | -1.33 % | $-9,900 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 5,600 | No Change | 0 | 0 % | $222,320 | $219,352 | $-2,968 | -1.33 % | $0 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 51,700 | New Holding | 51,700 | 100 % | $2,052,490 | $2,025,089 | $-27,401 | -1.33 % | $-27,401 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 213,126 | Added More | 131,300 | 160.46 % | $8,461,102 | $8,348,145 | $-112,957 | -1.33 % | $-69,589 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 212,238 | Added More | 130,412 | 159.37 % | $8,425,849 | $8,313,362 | $-112,486 | -1.33 % | $-69,118 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 677 | No Change | 0 | 0 % | $26,877 | $26,518 | $-359 | -1.33 % | $0 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 12,993 | Sold Some | -21,270 | -62.07 % | $515,822 | $508,936 | $-6,886 | -1.33 % | $11,273 | | | | | | News Article | History of Kbc Group Nv Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 1,061,320 | Added More | 265,320 | 33.33 % | $42,134,404 | $41,571,904 | $-562,500 | -1.33 % | $-140,620 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -35,252 | -100 % | | | | -1.33 % | $18,684 | | | | | | News Article | History of Korea Investment Corp Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 86,596 | Added More | 23,115 | 36.41 % | $3,437,861 | $3,391,965 | $-45,896 | -1.33 % | $-12,251 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 12,300 | Sold Some | -700 | -5.38 % | $488,310 | $481,791 | $-6,519 | -1.33 % | $371 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Maynard Capital Partners Llc | Institution | | Sold All | -383,000 | -100 % | | | | -1.33 % | $202,990 | | | | | | News Article | History of Maynard Capital Partners Llc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 113,717 | Sold Some | -18,206 | -13.80 % | $4,514,565 | $4,454,295 | $-60,270 | -1.33 % | $9,649 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 141,723 | Added More | 4,008 | 2.91 % | $5,626,403 | $5,551,290 | $-75,113 | -1.33 % | $-2,124 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | N-Q | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 50,000 | New Holding | 50,000 | 100 % | $1,985,000 | $1,958,500 | $-26,500 | -1.33 % | $-26,500 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 499,283 | Added More | 59,376 | 13.49 % | $19,821,535 | $19,556,915 | $-264,620 | -1.33 % | $-31,469 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Norris Perne And French Llp | Institution | 208,745 | Sold Some | -17,840 | -7.87 % | $8,287,177 | $8,176,542 | $-110,635 | -1.33 % | $9,455 | | | | | | News Article | History of Norris Perne And French Llp Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 13,573 | Sold Some | -7,344 | -35.11 % | $538,848 | $531,654 | $-7,194 | -1.33 % | $3,892 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 6,120 | Added More | 3,180 | 108.16 % | $242,964 | $239,720 | $-3,244 | -1.33 % | $-1,685 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 13,372 | Added More | 5,413 | 68.01 % | $530,868 | $523,781 | $-7,087 | -1.33 % | $-2,869 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 11,878 | Sold Some | -6,477 | -35.28 % | $471,557 | $465,261 | $-6,295 | -1.33 % | $3,433 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 317,252 | Sold Some | -109,868 | -25.72 % | $12,594,904 | $12,426,761 | $-168,144 | -1.33 % | $58,230 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 34 | No Change | 0 | 0 % | $1,350 | $1,332 | $-18 | -1.33 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 42,655 | Sold Some | -7,048 | -14.18 % | $1,693,404 | $1,670,796 | $-22,607 | -1.33 % | $3,735 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | 300,954 | Added More | 8,210 | 2.80 % | $11,947,874 | $11,788,368 | $-159,506 | -1.33 % | $-4,351 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 96,624 | Added More | 41,952 | 76.73 % | $3,835,973 | $3,784,762 | $-51,211 | -1.33 % | $-22,235 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 56,800 | Added More | 28,910 | 103.65 % | $2,254,960 | $2,224,856 | $-30,104 | -1.33 % | $-15,322 | | | | | | News Article | History of Russell Frank Co Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | | Sold All | -7,257 | -100 % | | | | -1.33 % | $3,846 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 31,220 | No Change | 0 | 0 % | $1,239,434 | $1,222,887 | $-16,547 | -1.33 % | $0 | | | | | | News Article | History of Security Management Co Llc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 679,685 | Sold Some | -64,905 | -8.71 % | $26,983,495 | $26,623,261 | $-360,233 | -1.33 % | $34,400 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 39,893 | Added More | 16,006 | 67.00 % | $1,583,752 | $1,562,609 | $-21,143 | -1.33 % | $-8,483 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | | Sold All | -47,000 | -100 % | | | | -1.33 % | $24,910 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 32,861 | Added More | 24,541 | 294.96 % | $1,304,582 | $1,287,165 | $-17,416 | -1.33 % | $-13,007 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 1,951,400 | Added More | 171,300 | 9.62 % | $77,470,580 | $76,436,338 | $-1,034,242 | -1.33 % | $-90,789 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 13,742 | Added More | 4,529 | 49.15 % | $545,557 | $538,274 | $-7,283 | -1.33 % | $-2,400 | | | | | | News Article | History of World Asset Management Inc Ownership Of Perrigo Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 141,536 | Sold Some | -3,071 | -2.12 % | $5,618,979 | $5,543,965 | $-75,014 | -1.33 % | $1,628 | | | | | | News Article | History of Zacks Investment Management Ownership Of Perrigo Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 102,400 | Added More | 5,800 | 6.00 % | $4,041,728 | $4,011,008 | $-30,720 | -0.76 % | $-1,740 | | | | | | News Article | History of American Century Companies Inc Ownership Of Perrigo Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 21,951 | Sold Some | -63,949 | -74.44 % | $866,406 | $859,821 | $-6,585 | -0.76 % | $19,185 | | | | | | News Article | History of Citigroup Inc Ownership Of Perrigo Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 72,355 | Added More | 3,134 | 4.52 % | $2,855,852 | $2,834,145 | $-21,707 | -0.76 % | $-940 | | | | | | News Article | History of Comerica Bank Ownership Of Perrigo Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 2,426 | No Change | 0 | 0 % | $95,754 | $95,026 | $-728 | -0.76 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Perrigo Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 14,393 | Added More | 4,000 | 38.48 % | $568,092 | $563,774 | $-4,318 | -0.76 % | $-1,200 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Perrigo Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 195 | No Change | 0 | 0 % | $7,697 | $7,638 | $-59 | -0.76 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Perrigo Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 344 | New Holding | 344 | 100 % | $13,578 | $13,474 | $-103 | -0.76 % | $-103 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Perrigo Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gw Capital Inc | Institution | 247,355 | Added More | 15,052 | 6.47 % | $9,763,102 | $9,688,895 | $-74,207 | -0.76 % | $-4,516 | | | | | | News Article | History of Gw Capital Inc Ownership Of Perrigo Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 229,564 | Added More | 169,380 | 281.43 % | $9,060,891 | $8,992,022 | $-68,869 | -0.76 % | $-50,814 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Perrigo Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Investment Management Of Virginia Llc | Institution | 91,083 | New Holding | 91,083 | 100 % | $3,595,046 | $3,567,721 | $-27,325 | -0.76 % | $-27,325 | | | | | | News Article | History of Investment Management Of Virginia Llc Ownership Of Perrigo Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 176,186 | Sold Some | -55,184 | -23.85 % | $6,954,061 | $6,901,206 | $-52,856 | -0.76 % | $16,555 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Perrigo Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | North Star Asset Management Inc | Institution | 73,890 | New Holding | 73,890 | 100 % | $2,916,438 | $2,894,271 | $-22,167 | -0.76 % | $-22,167 | | | | | | News Article | History of North Star Asset Management Inc Ownership Of Perrigo Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 3,168,533 | No Change | 0 | 0 % | $125,061,998 | $124,111,438 | $-950,560 | -0.76 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Perrigo Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sectoral Asset Management Inc | Institution | 738,987 | Sold Some | -13,424 | -1.78 % | $29,167,817 | $28,946,121 | $-221,696 | -0.76 % | $4,027 | | | | | | News Article | History of Sectoral Asset Management Inc Ownership Of Perrigo Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 63,698 | Sold Some | -62,565 | -49.55 % | $2,514,160 | $2,495,051 | $-19,109 | -0.76 % | $18,770 | | | | | | News Article | History of Ubs Ag Ownership Of Perrigo Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 7,388 | No Change | 0 | 0 % | $291,604 | $289,388 | $-2,216 | -0.76 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Perrigo Co |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 10,393 | Sold Some | -269 | -2.52 % | $410,212 | $407,094 | $-3,118 | -0.76 % | $81 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Perrigo Co |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 10,662 | Sold Some | -8,903 | -45.50 % | $420,829 | $417,631 | $-3,199 | -0.76 % | $2,671 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Perrigo Co |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 19,565 | New Holding | 19,565 | 100 % | $772,231 | $766,361 | $-5,870 | -0.76 % | $-5,870 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Perrigo Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 107,741 | Sold Some | -23,270 | -17.76 % | $4,268,698 | $4,220,215 | $-48,483 | -1.13 % | $10,472 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Perrigo Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 10,944 | Sold Some | -1,115 | -9.24 % | $433,601 | $428,676 | $-4,925 | -1.13 % | $502 | | | | | | News Article | History of Ccm Partners Ownership Of Perrigo Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 7,900 | Added More | 2,200 | 38.59 % | $312,998 | $309,443 | $-3,555 | -1.13 % | $-990 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Perrigo Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -9,225 | -100 % | | | | -1.13 % | $4,151 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Perrigo Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jp Marvel Investment Advisors Llc | Institution | 47,650 | Sold Some | -7,620 | -13.78 % | $1,887,893 | $1,866,451 | $-21,443 | -1.13 % | $3,429 | | | | | | News Article | History of Jp Marvel Investment Advisors Llc Ownership Of Perrigo Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 105,964 | Sold Some | -33,500 | -24.02 % | $4,198,294 | $4,150,610 | $-47,684 | -1.13 % | $15,075 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Perrigo Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tamro Capital Partners Llc | No Data | 597,470 | Added More | 30,426 | 5.36 % | $23,671,761 | $23,402,900 | $-268,862 | -1.13 % | $-13,692 | | | | | | News Article | History of Tamro Capital Partners Llc Ownership Of Perrigo Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -65 | -100 % | | | | -1.13 % | $29 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Perrigo Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 142,285 | Added More | 66,335 | 87.34 % | $5,574,726 | $5,573,303 | $-1,423 | -0.02 % | $-663 | | | | | | News Article | History of Blair William And Co Ownership Of Perrigo Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 26,293 | Sold Some | -3,534 | -11.84 % | $1,030,160 | $1,029,897 | $-263 | -0.02 % | $35 | | | | | | News Article | History of Deere And Co Ownership Of Perrigo Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 23,404 | Added More | 450 | 1.96 % | $916,969 | $916,735 | $-234 | -0.02 % | $-5 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Perrigo Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 38,782 | Added More | 1,320 | 3.52 % | $1,519,479 | $1,519,091 | $-388 | -0.02 % | $-13 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Perrigo Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 195 | Sold Some | -78,290 | -99.75 % | $7,640 | $7,638 | $-2 | -0.02 % | $783 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Perrigo Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 80,151 | Added More | 33,351 | 71.26 % | $3,140,316 | $3,139,515 | $-802 | -0.02 % | $-334 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Perrigo Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 40,067 | Sold Some | -151,294 | -79.06 % | $1,569,825 | $1,569,424 | $-401 | -0.02 % | $1,513 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Perrigo Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 561,697 | Added More | 27,476 | 5.14 % | $22,007,288 | $22,001,671 | $-5,617 | -0.02 % | $-275 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Perrigo Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | | Sold All | -5,690 | -100 % | | | | -0.02 % | $57 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Perrigo Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -29,500 | -100 % | | | | -0.02 % | $295 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Perrigo Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -2,373 | -100 % | | | | 1.10 % | $-1,020 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Perrigo Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,219 | Sold Some | -81 | -2.45 % | $124,704 | $126,088 | $1,384 | 1.10 % | $-35 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Perrigo Co |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 7,220 | New Holding | 7,220 | 100 % | $279,703 | $282,807 | $3,105 | 1.10 % | $3,105 | | | | | | News Article | History of Huntington National Bank Ownership Of Perrigo Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 22,200 | Sold Some | -3,800 | -14.61 % | $860,028 | $869,574 | $9,546 | 1.10 % | $-1,634 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Perrigo Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 14,687 | Sold Some | -19,540 | -57.08 % | $568,974 | $575,290 | $6,315 | 1.10 % | $-8,402 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Perrigo Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 55,407 | Sold Some | -7,325 | -11.67 % | $2,146,467 | $2,170,292 | $23,825 | 1.10 % | $-3,150 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Perrigo Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 19,209 | Added More | 2,367 | 14.05 % | $744,157 | $752,417 | $8,260 | 1.10 % | $1,018 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Perrigo Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 11,831 | Sold Some | -6,396 | -35.09 % | $458,333 | $463,420 | $5,087 | 1.10 % | $-2,750 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Perrigo Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 1,148,252 | New Holding | 1,148,252 | 100 % | $44,483,282 | $44,977,031 | $493,748 | 1.10 % | $493,748 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Perrigo Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | S And Co Inc | Institution | 16,481 | No Change | 0 | 0 % | $638,474 | $645,561 | $7,087 | 1.10 % | $0 | | | | | | News Article | History of S And Co Inc Ownership Of Perrigo Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Seneca Capital Management Llc | Institution | 112,525 | Added More | 1,825 | 1.64 % | $4,359,219 | $4,407,604 | $48,386 | 1.10 % | $785 | | | | | | News Article | History of Seneca Capital Management Llc Ownership Of Perrigo Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 118,958 | Added More | 3,864 | 3.35 % | $4,608,433 | $4,659,585 | $51,152 | 1.10 % | $1,662 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Perrigo Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 48,000 | Sold Some | -33,000 | -40.74 % | $1,859,520 | $1,880,160 | $20,640 | 1.10 % | $-14,190 | | | | | | News Article | History of Value Line Inc Ownership Of Perrigo Co |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | | Sold All | -2,769 | -100 % | | | | 1.10 % | $-1,191 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Perrigo Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 17,708 | Sold Some | -1,343 | -7.04 % | $669,539 | $693,622 | $24,083 | 3.59 % | $-1,826 | | | | | | News Article | History of Curian Capital Llc Ownership Of Perrigo Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 140,000 | Sold Some | -1,600 | -1.12 % | $5,293,400 | $5,483,800 | $190,400 | 3.59 % | $-2,176 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Perrigo Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 700 | New Holding | 700 | 100 % | $26,467 | $27,419 | $952 | 3.59 % | $952 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Perrigo Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 191,580 | Added More | 26,592 | 16.11 % | $7,243,640 | $7,504,189 | $260,549 | 3.59 % | $36,165 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Perrigo Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 67,489 | Sold Some | -10,911 | -13.91 % | $2,551,759 | $2,643,544 | $91,785 | 3.59 % | $-14,839 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Perrigo Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 13,155 | Sold Some | -12,467 | -48.65 % | $497,391 | $515,281 | $17,891 | 3.59 % | $-16,955 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Perrigo Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 28,243 | New Holding | 28,243 | 100 % | $1,067,868 | $1,106,278 | $38,410 | 3.59 % | $38,410 | | | | | | News Article | History of Tradeworx Inc Ownership Of Perrigo Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | 33,100 | New Holding | 33,100 | 100 % | $1,251,511 | $1,296,527 | $45,016 | 3.59 % | $45,016 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Perrigo Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 7,510 | Sold Some | -4,978 | -39.86 % | $287,408 | $294,167 | $6,759 | 2.35 % | $-4,480 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Perrigo Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 99,309 | Sold Some | -15,951 | -13.83 % | $3,800,555 | $3,889,934 | $89,378 | 2.35 % | $-14,356 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 62,950 | Sold Some | -1,200 | -1.87 % | $2,409,097 | $2,465,752 | $56,655 | 2.35 % | $-1,080 | | | | | | News Article | History of M And T Bank Corp Ownership Of Perrigo Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -1,490 | -100 % | | | | 2.35 % | $-1,341 | | | | | | News Article | History of Private Trust Co Na Ownership Of Perrigo Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 296,613 | Added More | 262,185 | 761.54 % | $11,351,380 | $11,618,331 | $266,952 | 2.35 % | $235,967 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Perrigo Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 226,370 | Sold Some | -294,270 | -56.52 % | $8,663,180 | $8,866,913 | $203,733 | 2.35 % | $-264,843 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Perrigo Co |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 10,944 | Sold Some | -1,115 | -9.24 % | $418,827 | $428,676 | $9,850 | 2.35 % | $-1,004 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Perrigo Co |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 52,209 | New Holding | 52,209 | 100 % | $1,998,038 | $2,045,027 | $46,988 | 2.35 % | $46,988 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Perrigo Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 100 | No Change | 0 | 0 % | $3,810 | $3,917 | $107 | 2.80 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Perrigo Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 21,220 | New Holding | 21,220 | 100 % | $808,482 | $831,187 | $22,705 | 2.80 % | $22,705 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Perrigo Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 119,150 | Sold Some | -195,150 | -62.09 % | $4,539,615 | $4,667,106 | $127,491 | 2.80 % | $-208,811 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Perrigo Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Consumer Staples Portfolio | Specialty & Misc | 3,000 | Sold Some | -174,000 | -98.30 % | $114,300 | $117,510 | $3,210 | 2.80 % | $-186,180 | | | | | | News Article | History of Fidelity Select Portfolios - Consumer Staples Portfolio Ownership Of Perrigo Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Pharmaceuticals Portfolio | Health/Biotech | 19,200 | Sold Some | -16,700 | -46.51 % | $731,520 | $752,064 | $20,544 | 2.80 % | $-17,869 | | | | | | News Article | History of Fidelity Select Portfolios - Pharmaceuticals Portfolio Ownership Of Perrigo Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 52,209 | Added More | 7,229 | 16.07 % | $1,989,163 | $2,045,027 | $55,864 | 2.80 % | $7,735 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Perrigo Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 9,372 | Added More | 1,581 | 20.29 % | $348,545 | $367,101 | $18,557 | 5.32 % | $3,130 | | | | | | News Article | History of Old National Bancorp Ownership Of Perrigo Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Opus Capital Group Llc | Institution | 455,397 | Added More | 25,460 | 5.92 % | $16,936,214 | $17,837,900 | $901,686 | 5.32 % | $50,411 | | | | | | News Article | History of Opus Capital Group Llc Ownership Of Perrigo Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 36,111 | Added More | 20,521 | 131.62 % | $1,342,968 | $1,414,468 | $71,500 | 5.32 % | $40,632 | | | | | | News Article | History of Oxford Asset Management Ownership Of Perrigo Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 61,110 | Sold Some | -101,560 | -62.43 % | $2,272,681 | $2,393,679 | $120,998 | 5.32 % | $-201,089 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Perrigo Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Stonebridge Capital Management Inc | Institution | 20,675 | Sold Some | -11,475 | -35.69 % | $768,903 | $809,840 | $40,937 | 5.32 % | $-22,721 | | | | | | News Article | History of Stonebridge Capital Management Inc Ownership Of Perrigo Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 127,417 | Added More | 1,417 | 1.12 % | $4,738,638 | $4,990,924 | $252,286 | 5.32 % | $2,806 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Perrigo Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 118,002 | Added More | 5,295 | 4.69 % | $4,388,494 | $4,622,138 | $233,644 | 5.32 % | $10,484 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Perrigo Co |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -1,424 | -100 % | | | | 5.32 % | $-2,820 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Perrigo Co |
| 2009-10-30 | 2009-08-31 | N-Q | American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund | Specialty & Misc | 350 | Added More | 100 | 40.00 % | $13,017 | $13,710 | $693 | 5.32 % | $198 | | | | | | News Article | History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Perrigo Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -5,800 | -100 % | | | | 5.32 % | $-11,484 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Perrigo Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | | Sold All | -26,100 | -100 % | | | | 5.32 % | $-51,678 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Perrigo Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 3,756 | No Compare | | | $139,686 | $147,123 | $7,437 | 5.32 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Perrigo Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -47,400 | -100 % | | | | 5.32 % | $-93,852 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Perrigo Co |
| 2009-10-30 | 2009-08-31 | N-Q | Mercantile Funds Inc - Mercantile Capital Opportunities Fund | Specialty & Misc | 12,200 | Added More | 3,000 | 32.60 % | $453,718 | $477,874 | $24,156 | 5.32 % | $5,940 | | | | | | News Article | History of Mercantile Funds Inc - Mercantile Capital Opportunities Fund Ownership Of Perrigo Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | 35,977 | Sold Some | -1,347 | -3.60 % | $1,337,985 | $1,409,219 | $71,234 | 5.32 % | $-2,667 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Perrigo Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 143,694 | Added More | 209 | 0.14 % | $5,293,687 | $5,628,494 | $334,807 | 6.32 % | $487 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Perrigo Co |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 7,139 | Sold Some | -563 | -7.30 % | $263,001 | $279,635 | $16,634 | 6.32 % | $-1,312 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Perrigo Co |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Equity Series Inc - Riversource Mid Cap Growth Fund | Mid-Cap Growth | 81,600 | New Holding | 81,600 | 100 % | $3,006,144 | $3,196,272 | $190,128 | 6.32 % | $190,128 | | | | | | News Article | History of Riversource Equity Series Inc - Riversource Mid Cap Growth Fund Ownership Of Perrigo Co |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Leeb Focus Fund | Specialty & Misc | 50,334 | New Holding | 50,334 | 100 % | $1,854,305 | $1,971,583 | $117,278 | 6.32 % | $117,278 | | | | | | News Article | History of Unified Series Trust - Leeb Focus Fund Ownership Of Perrigo Co |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Symons Small Cap Institutional Fund | No Data | 660 | No Change | 0 | 0 % | $24,314 | $25,852 | $1,538 | 6.32 % | $0 | | | | | | News Article | History of Unified Series Trust - Symons Small Cap Institutional Fund Ownership Of Perrigo Co |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -20,986 | -100 % | | | | 6.32 % | $-48,897 | | | | | | News Article | History of Huntington National Bank Ownership Of Perrigo Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Macatawa Bank Corp | Institution | 11,265 | Added More | 2,499 | 28.50 % | $409,708 | $441,250 | $31,542 | 7.69 % | $6,997 | | | | | | News Article | History of Macatawa Bank Corp Ownership Of Perrigo Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 7,200 | Sold Some | -6,800 | -48.57 % | $261,864 | $282,024 | $20,160 | 7.69 % | $-19,040 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Perrigo Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 88,680 | Added More | 1,474 | 1.69 % | $3,272,292 | $3,473,596 | $201,304 | 6.15 % | $3,346 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Perrigo Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mesirow Financial Investment Management | Institution | 490,012 | Added More | 94,100 | 23.76 % | $18,081,443 | $19,193,770 | $1,112,327 | 6.15 % | $213,607 | | | | | | News Article | History of Mesirow Financial Investment Management Ownership Of Perrigo Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 68,960 | New Holding | 68,960 | 100 % | $2,544,624 | $2,701,163 | $156,539 | 6.15 % | $156,539 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Perrigo Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | | Sold All | -6,683 | -100 % | | | | 6.15 % | $-15,170 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Perrigo Co |
| 2009-10-26 | 2009-09-30 | N-CSR | Brandywine Blue Fund Inc - Brandywine Blue Fund | Multi-Cap Core | | Sold All | -31,500 | -100 % | | | | 6.75 % | $-78,120 | | | | | | News Article | History of Brandywine Blue Fund Inc - Brandywine Blue Fund Ownership Of Perrigo Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Capital Advisors Inc | Institution | 138,065 | Added More | 125 | 0.09 % | $5,065,605 | $5,408,006 | $342,401 | 6.75 % | $310 | | | | | | News Article | History of Capital Advisors Inc Ownership Of Perrigo Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 562,130 | Sold Some | -121,500 | -17.77 % | $20,624,550 | $22,018,632 | $1,394,082 | 6.75 % | $-301,320 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Perrigo Co |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 42 | No Change | 0 | 0 % | $1,541 | $1,645 | $104 | 6.75 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Perrigo Co |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | 4,000 | No Change | 0 | 0 % | $146,760 | $156,680 | $9,920 | 6.75 % | $0 | | | | | | News Article | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Perrigo Co |
| 2009-10-26 | 2009-08-31 | N-CSR | Growth Portfolio - Growth Portfolio | Multi-Cap Growth | 18,000 | Added More | 1,200 | 7.14 % | $660,420 | $705,060 | $44,640 | 6.75 % | $2,976 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Perrigo Co |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 918 | New Holding | 918 | 100 % | $33,681 | $35,958 | $2,277 | 6.75 % | $2,277 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Perrigo Co |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Midcap Fund | Mid-Cap Core | 10,832 | Added More | 1,572 | 16.97 % | $397,426 | $424,289 | $26,863 | 6.75 % | $3,899 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Midcap Fund Ownership Of Perrigo Co |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -173 | -100 % | | | | 6.75 % | $-429 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Perrigo Co |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -994 | -100 % | | | | 6.75 % | $-2,465 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Perrigo Co |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -1,244 | -100 % | | | | 6.75 % | $-3,085 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Perrigo Co |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -1,385 | -100 % | | | | 6.75 % | $-3,435 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Perrigo Co |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -147 | -100 % | | | | 6.75 % | $-365 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Perrigo Co |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 10,490 | Sold Some | -141,600 | -93.10 % | $384,878 | $410,893 | $26,015 | 6.75 % | $-351,168 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Perrigo Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | 18,774 | Sold Some | -2,757 | -12.80 % | $690,320 | $735,378 | $45,058 | 6.52 % | $-6,617 | | | | | | News Article | History of Columbus Circle Investors Ownership Of Perrigo Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 506,600 | Added More | 52,900 | 11.65 % | $18,430,108 | $19,843,522 | $1,413,414 | 7.66 % | $147,591 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Perrigo Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 211,004 | Added More | 1,064 | 0.50 % | $7,676,326 | $8,265,027 | $588,701 | 7.66 % | $2,969 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Perrigo Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 11,056 | Sold Some | -36,058 | -76.53 % | $402,217 | $433,064 | $30,846 | 7.66 % | $-100,602 | | | | | | News Article | History of Blackrock Inc Ownership Of Perrigo Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 260,696 | Added More | 92,612 | 55.09 % | $9,484,120 | $10,211,462 | $727,342 | 7.66 % | $258,387 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Perrigo Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Congress Asset Management Co | Institution | 157,864 | Added More | 15,620 | 10.98 % | $5,743,092 | $6,183,533 | $440,441 | 7.66 % | $43,580 | | | | | | News Article | History of Congress Asset Management Co Ownership Of Perrigo Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | | Sold All | -493,989 | -100 % | | | | 7.66 % | $-1,378,229 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Perrigo Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | | Sold All | -400 | -100 % | | | | 7.66 % | $-1,116 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of Perrigo Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 71,000 | Sold Some | -600 | -0.83 % | $2,582,980 | $2,781,070 | $198,090 | 7.66 % | $-1,674 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Perrigo Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 54,388 | Added More | 3,572 | 7.02 % | $1,978,635 | $2,130,378 | $151,743 | 7.66 % | $9,966 | | | | | | News Article | History of S And T Bank Ownership Of Perrigo Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 2,217,040 | Sold Some | -69,495 | -3.03 % | $82,141,332 | $86,841,457 | $4,700,125 | 5.72 % | $-147,329 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Perrigo Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 816,270 | Added More | 41,270 | 5.32 % | $30,242,804 | $31,973,296 | $1,730,492 | 5.72 % | $87,492 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Perrigo Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 249,550 | Added More | 28,787 | 13.03 % | $9,245,828 | $9,774,874 | $529,046 | 5.72 % | $61,028 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Perrigo Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tokio Marine Asset Management Usa Ltd | Institution | 112,100 | Added More | 19,200 | 20.66 % | $4,153,305 | $4,390,957 | $237,652 | 5.72 % | $40,704 | | | | | | News Article | History of Tokio Marine Asset Management Usa Ltd Ownership Of Perrigo Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Chatham Investment Management Co | Institution | 23,310 | Sold Some | -2,000 | -7.90 % | $886,479 | $913,053 | $26,573 | 2.99 % | $-2,280 | | | | | | News Article | History of Chatham Investment Management Co Ownership Of Perrigo Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 87,500 | No Change | 0 | 0 % | $3,327,625 | $3,427,375 | $99,750 | 2.99 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Perrigo Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 31,600 | No Change | 0 | 0 % | $1,201,748 | $1,237,772 | $36,024 | 2.99 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Perrigo Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 54,297 | Added More | 14,745 | 37.28 % | $2,094,778 | $2,126,813 | $32,035 | 1.52 % | $8,700 | | | | | | News Article | History of City National Bank Ownership Of Perrigo Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 6,550 | New Holding | 6,550 | 100 % | $245,036 | $256,564 | $11,528 | 4.70 % | $11,528 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Perrigo Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 9,783 | Sold Some | -9,495 | -49.25 % | $365,982 | $383,200 | $17,218 | 4.70 % | $-16,711 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Perrigo Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bernzott Capital Advisors | Institution | 508,715 | Added More | 231,665 | 83.61 % | $19,254,863 | $19,926,367 | $671,504 | 3.48 % | $305,798 | | | | | | News Article | History of Bernzott Capital Advisors Ownership Of Perrigo Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Evercore Asset Management Llc | Institution | 105,417 | Added More | 4,720 | 4.68 % | $3,990,033 | $4,129,184 | $139,150 | 3.48 % | $6,230 | | | | | | News Article | History of Evercore Asset Management Llc Ownership Of Perrigo Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 94,739 | Sold Some | -385,148 | -80.25 % | $3,585,871 | $3,710,927 | $125,055 | 3.48 % | $-508,395 | | | | | | News Article | History of Harris Financial Corp Ownership Of Perrigo Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 123,352 | No Change | 0 | 0 % | $4,668,873 | $4,831,698 | $162,825 | 3.48 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Perrigo Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 8,295 | New Holding | 8,295 | 100 % | $313,966 | $324,915 | $10,949 | 3.48 % | $10,949 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Perrigo Co |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 13,900 | No Change | 0 | 0 % | $526,115 | $544,463 | $18,348 | 3.48 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Perrigo Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 20,225 | Added More | 9,204 | 83.51 % | $762,887 | $792,213 | $29,326 | 3.84 % | $13,346 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Perrigo Co |
| 2009-10-13 | 2009-09-30 | 13F-HR/A | Livingston Group Asset Management Co | Institution | 72,415 | Sold Some | -2,700 | -3.59 % | $2,685,872 | $2,836,496 | $150,623 | 5.60 % | $-5,616 | | | | | | News Article | History of Livingston Group Asset Management Co Ownership Of Perrigo Co |
| 2009-10-13 | 2009-09-30 | 13F-HR | Wb Capital Management Inc | Institution | | Sold All | -12,395 | -100 % | | | | 5.60 % | $-25,782 | | | | | | News Article | History of Wb Capital Management Inc Ownership Of Perrigo Co |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund | Health/Biotech | 2,228 | Sold Some | -6,621 | -74.82 % | $80,297 | $87,271 | $6,974 | 8.68 % | $-20,724 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Perrigo Co |
| 2009-10-09 | 2009-07-31 | N-CSR | World Funds Trust - Commonwealth Small Cap Fund | No Data | 2,000 | Added More | 500 | 33.33 % | $72,080 | $78,340 | $6,260 | 8.68 % | $1,565 | | | | | | News Article | History of World Funds Trust - Commonwealth Small Cap Fund Ownership Of Perrigo Co |
| 2009-10-08 | 2009-09-30 | 13F-HR | De Burlo Group Inc | Institution | 35,400 | No Change | 0 | 0 % | $1,271,568 | $1,386,618 | $115,050 | 9.04 % | $0 | | | | | | News Article | History of De Burlo Group Inc Ownership Of Perrigo Co |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 152,935 | Added More | 4,395 | 2.95 % | $5,493,425 | $5,990,464 | $497,039 | 9.04 % | $14,284 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Perrigo Co |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund - None | Specialty & Misc | 212,120 | Added More | 81,800 | 62.76 % | $7,619,350 | $8,308,740 | $689,390 | 9.04 % | $265,850 | | | | | | News Article | History of Morgan Stanley Special Value Fund - None Ownership Of Perrigo Co |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund - None | Specialty & Misc | 185,420 | Added More | 55,100 | 42.28 % | $6,660,286 | $7,262,901 | $602,615 | 9.04 % | $179,075 | | | | | | News Article | History of Morgan Stanley Special Value Fund - None Ownership Of Perrigo Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 5,154 | Sold Some | -3,869 | -42.87 % | $180,905 | $201,882 | $20,977 | 11.59 % | $-15,747 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Perrigo Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Health Care Ultrasector Profund | Health/Biotech | 365 | Added More | 195 | 114.70 % | $12,812 | $14,297 | $1,486 | 11.59 % | $794 | | | | | | News Article | History of Profunds - Health Care Ultrasector Profund Ownership Of Perrigo Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Pharmaceuticals Ultrasector Profund | Health/Biotech | 688 | Added More | 528 | 330.00 % | $24,149 | $26,949 | $2,800 | 11.59 % | $2,149 | | | | | | News Article | History of Profunds - Pharmaceuticals Ultrasector Profund Ownership Of Perrigo Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust - Appleseed Fund | Specialty & Misc | | Sold All | -50,334 | -100 % | | | | 11.59 % | $-204,859 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Perrigo Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 2,373 | No Change | 0 | 0 % | $79,946 | $92,950 | $13,004 | 16.26 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Perrigo Co |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Growth Fund | Multi-Cap Growth | 32,700 | Added More | 1,000 | 3.15 % | $1,111,473 | $1,280,859 | $169,386 | 15.23 % | $5,180 | | | | | | News Article | History of Wells Fargo Funds Trust - Growth Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | 143,200 | Added More | 5,700 | 4.14 % | $4,801,496 | $5,609,144 | $807,648 | 16.82 % | $32,148 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | | Sold All | -50,299 | -100 % | | | | 16.82 % | $-283,686 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | | Sold All | -183,423 | -100 % | | | | 16.82 % | $-1,034,506 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Vista Fund | Mid-Cap Growth | | Sold All | -535,400 | -100 % | | | | 16.82 % | $-3,019,656 | | | | | | News Article | History of American Century Mutual Funds Inc - Vista Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Century Capital Managment Trust - Century Small Cap Select Fund | Small-Cap Core | | Sold All | -378,100 | -100 % | | | | 16.82 % | $-2,132,484 | | | | | | News Article | History of Century Capital Managment Trust - Century Small Cap Select Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - Delaware Reit Fund | Real Estate | 400 | Sold Some | -2,300 | -85.18 % | $13,412 | $15,668 | $2,256 | 16.82 % | $-12,972 | | | | | | News Article | History of Delaware Pooled Trust Inc - Delaware Reit Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 88,984 | Added More | 68,507 | 334.55 % | $2,983,634 | $3,485,503 | $501,870 | 16.82 % | $386,379 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 9,800 | New Holding | 9,800 | 100 % | $328,594 | $383,866 | $55,272 | 16.82 % | $55,272 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,000 | New Holding | 1,000 | 100 % | $33,530 | $39,170 | $5,640 | 16.82 % | $5,640 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -14,200 | -100 % | | | | 16.82 % | $-80,088 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | | Sold All | -266,600 | -100 % | | | | 16.82 % | $-1,503,624 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - Diversified Growth Fund | Multi-Cap Growth | 93,265 | Sold Some | -3,950 | -4.06 % | $3,127,175 | $3,653,190 | $526,015 | 16.82 % | $-22,278 | | | | | | News Article | History of Heritage Series Trust - Diversified Growth Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 19,107 | Sold Some | -8,583 | -30.99 % | $640,658 | $748,421 | $107,763 | 16.82 % | $-48,408 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Mid Cap Value Fund | Mid-Cap Value | 345,000 | New Holding | 345,000 | 100 % | $11,567,850 | $13,513,650 | $1,945,800 | 16.82 % | $1,945,800 | | | | | | News Article | History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 935 | No Change | 0 | 0 % | $31,351 | $36,624 | $5,273 | 16.82 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 10,760 | Sold Some | -34,500 | -76.22 % | $360,783 | $421,469 | $60,686 | 16.82 % | $-194,580 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder Us Opportunities Fund | Small-Cap Core | 14,100 | Sold Some | -21,600 | -60.50 % | $472,773 | $552,297 | $79,524 | 16.82 % | $-121,824 | | | | | | News Article | History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund | Small-Cap Core | 2,500 | Sold Some | -1,400 | -35.89 % | $83,825 | $97,925 | $14,100 | 16.82 % | $-7,896 | | | | | | News Article | History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -23,835 | -100 % | | | | 16.82 % | $-134,429 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 35,398 | No Change | 0 | 0 % | $1,186,895 | $1,386,540 | $199,645 | 16.82 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 1,533 | Added More | 915 | 148.05 % | $51,401 | $60,048 | $8,646 | 16.82 % | $5,161 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds - Vanguard Health Care Fund | Health/Biotech | 4,150,000 | Sold Some | -300,000 | -6.74 % | $139,149,500 | $162,555,500 | $23,406,000 | 16.82 % | $-1,692,000 | | | | | | News Article | History of Vanguard Specialized Funds - Vanguard Health Care Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust - Small Cap Opportunities Fund | Small-Cap Core | 51,200 | Sold Some | -55,100 | -51.83 % | $1,716,736 | $2,005,504 | $288,768 | 16.82 % | $-310,764 | | | | | | News Article | History of Wells Fargo Funds Trust - Small Cap Opportunities Fund Ownership Of Perrigo Co |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Health Sciences Fund | No Data | 9,500 | Sold Some | -2,700 | -22.13 % | $307,040 | $372,115 | $65,075 | 21.19 % | $-18,495 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Perrigo Co |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Small Cap Fund | No Data | 32,900 | Sold Some | -63,720 | -65.94 % | $1,063,328 | $1,288,693 | $225,365 | 21.19 % | $-436,482 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Perrigo Co |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 1,424 | New Holding | 1,424 | 100 % | $46,024 | $55,778 | $9,754 | 21.19 % | $9,754 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Perrigo Co |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc | Global Flex Port | | Sold All | -300,000 | -100 % | | | | 21.19 % | $-2,055,000 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Perrigo Co |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Small Cap Fund | Small-Cap Growth | 1,200 | No Change | 0 | 0 % | $38,784 | $47,004 | $8,220 | 21.19 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Small Cap Fund Ownership Of Perrigo Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 2,800 | Added More | 1,300 | 86.66 % | $90,496 | $109,676 | $19,180 | 21.19 % | $8,905 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Perrigo Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 16,890 | New Holding | 16,890 | 100 % | $545,885 | $661,581 | $115,697 | 21.19 % | $115,697 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Perrigo Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 34,400 | New Holding | 34,400 | 100 % | $1,111,808 | $1,347,448 | $235,640 | 21.19 % | $235,640 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Perrigo Co |
| 2009-09-28 | 2009-07-31 | N-Q | Morgan Stanley Small Mid Special Value Fund - None | Specialty & Misc | 63,700 | Sold Some | -7,300 | -10.28 % | $2,058,784 | $2,495,129 | $436,345 | 21.19 % | $-50,005 | | | | | | News Article | History of Morgan Stanley Small Mid Special Value Fund - None Ownership Of Perrigo Co |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 500 | New Holding | 500 | 100 % | $16,160 | $19,585 | $3,425 | 21.19 % | $3,425 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Perrigo Co |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | 568 | New Holding | 568 | 100 % | $18,358 | $22,249 | $3,891 | 21.19 % | $3,891 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Perrigo Co |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 11,180 | New Holding | 11,180 | 100 % | $361,338 | $437,921 | $76,583 | 21.19 % | $76,583 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Perrigo Co |
| 2009-09-28 | 2009-07-31 | N-Q | Tax Managed Small Cap Growth Portfolio - Tax Managed Small Cap Growth Portfolio | Small-Cap Growth | 90,610 | No Change | 0 | 0 % | $2,928,515 | $3,549,194 | $620,679 | 21.19 % | $0 | | | | | | News Article | History of Tax Managed Small Cap Growth Portfolio - Tax Managed Small Cap Growth Portfolio Ownership Of Perrigo Co |
| 2009-09-28 | 2009-07-31 | N-Q | Tocqueville Trust - The Tocqueville Fund | Specialty & Misc | 21,700 | New Holding | 21,700 | 100 % | $701,344 | $849,989 | $148,645 | 21.19 % | $148,645 | | | | | | News Article | History of Tocqueville Trust - The Tocqueville Fund Ownership Of Perrigo Co |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Special Value Fund | Mid-Cap Value | 324,900 | Sold Some | -148,174 | -31.32 % | $10,500,768 | $12,726,333 | $2,225,565 | 21.19 % | $-1,014,992 | | | | | | News Article | History of Victory Portfolios - Victory Special Value Fund Ownership Of Perrigo Co |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 188 | Sold Some | -105 | -35.83 % | $5,933 | $7,364 | $1,431 | 24.11 % | $-799 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Perrigo Co |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astontamro Small Cap Fund | Small-Cap Core | 399,736 | Added More | 114,180 | 39.98 % | $12,615,668 | $15,657,659 | $3,041,991 | 24.11 % | $868,910 | | | | | | News Article | History of Aston Funds - Astontamro Small Cap Fund Ownership Of Perrigo Co |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | | Sold All | -463 | -100 % | | | | 24.11 % | $-3,523 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Perrigo Co |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Mid Cap Growth Fund | Mid-Cap Growth | 55,500 | Added More | 4,000 | 7.76 % | $1,751,580 | $2,173,935 | $422,355 | 24.11 % | $30,440 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Mid Cap Growth Fund Ownership Of Perrigo Co |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | 1,924 | Sold Some | -1,325 | -40.78 % | $60,721 | $75,363 | $14,642 | 24.11 % | $-10,083 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Perrigo Co |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Small Cap Growth Fund | Small-Cap Growth | | Sold All | -16,100 | -100 % | | | | 24.11 % | $-122,521 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Small Cap Growth Fund Ownership Of Perrigo Co |
| 2009-09-25 | 2009-07-31 | N-Q | Stonebridge Funds Trust - Stonebridge Growth Fund | Multi-Cap Growth | 15,500 | No Change | 0 | 0 % | $489,180 | $607,135 | $117,955 | 24.11 % | $0 | | | | | | News Article | History of Stonebridge Funds Trust - Stonebridge Growth Fund Ownership Of Perrigo Co |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 14,000 | No Change | 0 | 0 % | $441,840 | $548,380 | $106,540 | 24.11 % | $0 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio Ownership Of Perrigo Co |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 34,263 | Sold Some | -20,821 | -37.79 % | $1,081,340 | $1,342,082 | $260,741 | 24.11 % | $-158,448 | | | | | | News Article | History of Kbc Group Nv Ownership Of Perrigo Co |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 157,919 | New Holding | 157,919 | 100 % | $5,050,250 | $6,185,687 | $1,135,438 | 22.48 % | $1,135,438 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc Ownership Of Perrigo Co |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -68,300 | -100 % | | | | 22.48 % | $-491,077 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Perrigo Co |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 81,065 | Added More | 5,926 | 7.88 % | $2,592,459 | $3,175,316 | $582,857 | 22.48 % | $42,608 | | | | | | News Article | History of Credit Agricole S A Ownership Of Perrigo Co |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 406,420 | New Holding | 406,420 | 100 % | $13,200,522 | $15,919,471 | $2,718,950 | 20.59 % | $2,718,950 | | | | | | News Article | History of Eaton Vance Management Ownership Of Perrigo Co |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 696,372 | Sold Some | -70,004 | -9.13 % | $22,430,142 | $27,276,891 | $4,846,749 | 21.60 % | $-487,228 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Perrigo Co |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 501 | No Change | 0 | 0 % | $15,626 | $19,624 | $3,998 | 25.58 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Perrigo Co |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 4,498,960 | Added More | 88,927 | 2.01 % | $140,367,552 | $176,224,263 | $35,856,711 | 25.54 % | $708,748 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Perrigo Co |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Perkins Investment Management Llc | No Data | 414,490 | Sold Some | -58,075 | -12.28 % | $12,853,335 | $16,235,573 | $3,382,238 | 26.31 % | $-473,892 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Perrigo Co |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Value Fund | Multi-Cap Value | 51,900 | Added More | 10,500 | 25.36 % | $1,599,039 | $2,032,923 | $433,884 | 27.13 % | $87,780 | | | | | | News Article | History of First Investors Life Series Funds - Value Fund Ownership Of Perrigo Co |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Mid Cap Growth Fund | Mid-Cap Growth | 2,300 | New Holding | 2,300 | 100 % | $70,863 | $90,091 | $19,228 | 27.13 % | $19,228 | | | | | | News Article | History of Penn Series Funds Inc - Mid Cap Growth Fund Ownership Of Perrigo Co |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 32,000 | No Change | 0 | 0 % | $985,920 | $1,253,440 | $267,520 | 27.13 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Perrigo Co |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | 27,000 | Sold Some | -8,000 | -22.85 % | $831,870 | $1,057,590 | $225,720 | 27.13 % | $-66,880 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Perrigo Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 3,027 | No Compare | | | $91,900 | $118,568 | $26,668 | 29.01 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Perrigo Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -9,350 | -100 % | | | | 29.01 % | $-82,374 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Perrigo Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 2 | New Holding | 2 | 100 % | $61 | $78 | $18 | 29.01 % | $18 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Perrigo Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | | Sold All | -80 | -100 % | | | | 29.01 % | $-705 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Perrigo Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 1,190 | Added More | 592 | 98.99 % | $36,128 | $46,612 | $10,484 | 29.01 % | $5,216 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Perrigo Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 7,959 | Added More | 7,109 | 836.35 % | $241,635 | $311,754 | $70,119 | 29.01 % | $62,630 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Perrigo Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 610 | Sold Some | -50 | -7.57 % | $18,520 | $23,894 | $5,374 | 29.01 % | $-441 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Perrigo Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 9,573 | No Change | 0 | 0 % | $290,636 | $374,974 | $84,338 | 29.01 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -4,700 | -100 % | | | | 31.79 % | $-44,415 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group - Aim Select Equity Fund | Multi-Cap Core | | Sold All | -80,700 | -100 % | | | | 31.79 % | $-762,615 | | | | | | News Article | History of Aim Funds Group - Aim Select Equity Fund Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 63,115 | Sold Some | -10,725 | -14.52 % | $1,875,778 | $2,472,215 | $596,437 | 31.79 % | $-101,351 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund | Multi-Cap Growth | 52,200 | New Holding | 52,200 | 100 % | $1,551,384 | $2,044,674 | $493,290 | 31.79 % | $493,290 | | | | | | News Article | History of Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 203,750 | Added More | 34,650 | 20.49 % | $6,055,450 | $7,980,888 | $1,925,438 | 31.79 % | $327,443 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 19,218 | Added More | 2,100 | 12.26 % | $571,159 | $752,769 | $181,610 | 31.79 % | $19,845 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -35,093 | -100 % | | | | 31.79 % | $-331,629 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Largecap Growth Hls Fund | Large-Cap Growth | 11 | Sold Some | -3 | -21.42 % | $327 | $431 | $104 | 31.79 % | $-28 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Largecap Growth Hls Fund Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund | Mid-Cap Growth | | Sold All | -255 | -100 % | | | | 31.79 % | $-2,410 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 11 | Sold Some | -3 | -21.42 % | $327 | $431 | $104 | 31.79 % | $-28 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -4 | -100 % | | | | 31.79 % | $-38 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 41 | New Holding | 41 | 100 % | $1,219 | $1,606 | $387 | 31.79 % | $387 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 39 | Sold Some | -1 | -2.50 % | $1,159 | $1,528 | $369 | 31.79 % | $-9 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Emerging Growth Fund | Small-Cap Growth | 13,708 | New Holding | 13,708 | 100 % | $407,402 | $536,942 | $129,541 | 31.79 % | $129,541 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Emerging Growth Fund Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund | Mid-Cap Growth | 151,300 | New Holding | 151,300 | 100 % | $4,496,636 | $5,926,421 | $1,429,785 | 31.79 % | $1,429,785 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | 12,065 | Sold Some | -565 | -4.47 % | $358,572 | $472,586 | $114,014 | 31.79 % | $-5,339 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund | Large-Cap Growth | 723 | Added More | 250 | 52.85 % | $21,488 | $28,320 | $6,832 | 31.79 % | $2,363 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio | No Data | 15,000 | No Change | 0 | 0 % | $445,800 | $587,550 | $141,750 | 31.79 % | $0 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 9,023 | Added More | 3,499 | 63.34 % | $268,164 | $353,431 | $85,267 | 31.79 % | $33,066 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Health Care | Health/Biotech | 2,520 | Added More | 1,030 | 69.12 % | $74,894 | $98,708 | $23,814 | 31.79 % | $9,734 | | | | | | News Article | History of Profunds - Profund Vp Health Care Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Pharmaceuticals | Specialty & Misc | 3,744 | Added More | 2,104 | 128.29 % | $111,272 | $146,652 | $35,381 | 31.79 % | $19,883 | | | | | | News Article | History of Profunds - Profund Vp Pharmaceuticals Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series X | Specialty & Misc | 22,100 | No Change | 0 | 0 % | $656,812 | $865,657 | $208,845 | 31.79 % | $0 | | | | | | News Article | History of Sbl Fund - Series X Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Stewart Capital Mutual Funds - Stewart Capital Mid Cap Fund | Mid-Cap Core | 4,379 | New Holding | 4,379 | 100 % | $130,144 | $171,525 | $41,382 | 31.79 % | $41,382 | | | | | | News Article | History of Stewart Capital Mutual Funds - Stewart Capital Mid Cap Fund Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Aim Small Cap Growth Fund | No Data | 3,728 | Added More | 1,753 | 88.75 % | $110,796 | $146,026 | $35,230 | 31.79 % | $16,566 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Aim Small Cap Growth Fund Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund | Mid-Cap Core | | Sold All | -11,700 | -100 % | | | | 31.79 % | $-110,565 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 2,200 | New Holding | 2,200 | 100 % | $65,384 | $86,174 | $20,790 | 31.79 % | $20,790 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 71,087 | Sold Some | -800 | -1.11 % | $2,112,706 | $2,784,478 | $671,772 | 31.79 % | $-7,560 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 28,288 | Added More | 760 | 2.76 % | $840,719 | $1,108,041 | $267,322 | 31.79 % | $7,182 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 12,900 | Sold Some | -1,600 | -11.03 % | $383,388 | $505,293 | $121,905 | 31.79 % | $-15,120 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | 11,539 | Added More | 238 | 2.10 % | $336,131 | $451,983 | $115,852 | 34.46 % | $2,390 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advisors Series Trust - Capital Advisors Growth Fund | Multi-Cap Growth | 11,500 | New Holding | 11,500 | 100 % | $334,995 | $450,455 | $115,460 | 34.46 % | $115,460 | | | | | | News Article | History of Advisors Series Trust - Capital Advisors Growth Fund Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing American Century Large Company Value Portfolio | Large-Cap Value | 3,700 | Added More | 400 | 12.12 % | $107,781 | $144,929 | $37,148 | 34.46 % | $4,016 | | | | | | News Article | History of Ing Partners Inc - Ing American Century Large Company Value Portfolio Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 11,400 | New Holding | 11,400 | 100 % | $332,082 | $446,538 | $114,456 | 34.46 % | $114,456 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio | Mid-Cap Core | 35,350 | Sold Some | -39,700 | -52.89 % | $1,029,746 | $1,384,660 | $354,914 | 34.46 % | $-398,588 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 3,450 | Sold Some | -4,200 | -54.90 % | $100,499 | $135,137 | $34,638 | 34.46 % | $-42,168 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund | Health/Biotech | 8 | Sold Some | -1 | -11.11 % | $233 | $313 | $80 | 34.46 % | $-10 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund | Specialty & Misc | 25 | Added More | 1 | 4.16 % | $728 | $979 | $251 | 34.46 % | $10 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 14 | Added More | 1 | 7.69 % | $408 | $548 | $141 | 34.46 % | $10 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -4,315 | -100 % | | | | 34.46 % | $-43,323 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 255,100 | Added More | 77,700 | 43.79 % | $7,431,063 | $9,992,267 | $2,561,204 | 34.46 % | $780,108 | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 3,133 | New Holding | 3,133 | 100 % | $91,264 | $122,720 | $31,455 | 34.46 % | $31,455 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Growth Fund | Mid-Cap Growth | 36,300 | New Holding | 36,300 | 100 % | $1,057,419 | $1,421,871 | $364,452 | 34.46 % | $364,452 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 2,000 | New Holding | 2,000 | 100 % | $58,260 | $78,340 | $20,080 | 34.46 % | $20,080 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund | Multi-Cap Growth | | Sold All | -14,770 | -100 % | | | | 34.46 % | $-148,291 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | 20,840 | Sold Some | -9,300 | -30.85 % | $607,069 | $816,303 | $209,234 | 34.46 % | $-93,372 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -1,190 | -100 % | | | | 34.46 % | $-11,948 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -33,400 | -100 % | | | | 34.46 % | $-335,336 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Capital Growth Portfolio | Multi-Cap Growth | | Sold All | -9,430 | -100 % | | | | 34.46 % | $-94,677 | | | | | | News Article | History of Ohio National Fund Inc - Capital Growth Portfolio Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 201 | No Compare | | | $5,855 | $7,873 | $2,018 | 34.46 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Premier Fund | Small-Cap Core | 2,767,900 | No Change | 0 | 0 % | $80,628,927 | $108,418,643 | $27,789,716 | 34.46 % | $0 | | | | | | News Article | History of Royce Fund - Royce Premier Fund Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 82,222 | Sold Some | -19,979 | -19.54 % | $2,395,127 | $3,220,636 | $825,509 | 34.46 % | $-200,589 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Perrigo Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 139,500 | New Holding | 139,500 | 100 % | $4,084,560 | $5,464,215 | $1,379,655 | 33.77 % | $1,379,655 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Perrigo Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metaim Small Cap Growth Portfolio | Small-Cap Growth | 203,353 | Added More | 40,771 | 25.07 % | $5,954,176 | $7,965,337 | $2,011,161 | 33.77 % | $403,225 | | | | | | News Article | History of Met Investors Series Trust - Metaim Small Cap Growth Portfolio Ownership Of Perrigo Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 654,181 | Sold Some | -692,981 | -51.44 % | $19,160,961 | $25,624,270 | $6,463,308 | 33.73 % | $-6,846,652 | | | | | | News Article | History of Amvescap Plc Ownership Of Perrigo Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 64,113 | New Holding | 64,113 | 100 % | $1,877,870 | $2,511,306 | $633,436 | 33.73 % | $633,436 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Perrigo Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 2,346,580 | Sold Some | -1,424,111 | -37.76 % | $68,731,328 | $91,915,539 | $23,184,210 | 33.73 % | $-14,070,217 | | | | | | News Article | History of Fmr Corp Ownership Of Perrigo Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico 21st Century Fund Variable Series | Specialty & Misc | | Sold All | -38,919 | -100 % | | | | 32.68 % | $-375,568 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico 21st Century Fund Variable Series Ownership Of Perrigo Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series | Multi-Cap Growth | 6,790 | Sold Some | -680 | -9.10 % | $200,441 | $265,964 | $65,524 | 32.68 % | $-6,562 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series Ownership Of Perrigo Co |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Consumer Staples | Specialty & Misc | 1,047 | Sold Some | -47,400 | -97.83 % | $30,907 | $41,011 | $10,104 | 32.68 % | $-457,410 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Consumer Staples Ownership Of Perrigo Co |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -13,200 | -100 % | | | | 32.68 % | $-127,380 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Perrigo Co |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 480,000 | Sold Some | -300,000 | -38.46 % | $14,169,600 | $18,801,600 | $4,632,000 | 32.68 % | $-2,895,000 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Perrigo Co |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -1,340 | -100 % | | | | 32.68 % | $-12,931 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Perrigo Co |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -15,700 | -100 % | | | | 32.68 % | $-151,505 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Perrigo Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 960 | Added More | 71 | 7.98 % | $28,339 | $37,603 | $9,264 | 32.68 % | $685 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Perrigo Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Heritage Value Fund | No Data | 3,200 | New Holding | 3,200 | 100 % | $94,464 | $125,344 | $30,880 | 32.68 % | $30,880 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Heritage Value Fund Ownership Of Perrigo Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 240 | Sold Some | -165 | -40.74 % | $7,085 | $9,401 | $2,316 | 32.68 % | $-1,592 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Perrigo Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 2,050 | Added More | 252 | 14.01 % | $60,516 | $80,299 | $19,783 | 32.68 % | $2,432 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Perrigo Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 395 | Added More | 18 | 4.77 % | $11,660 | $15,472 | $3,812 | 32.68 % | $174 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Perrigo Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 126 | Added More | 10 | 8.62 % | $3,720 | $4,935 | $1,216 | 32.68 % | $97 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 48,100 | Sold Some | -2,015 | -4.02 % | $1,431,456 | $1,884,077 | $452,621 | 31.61 % | $-18,961 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 85,000 | New Holding | 85,000 | 100 % | $2,529,600 | $3,329,450 | $799,850 | 31.61 % | $799,850 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 1,369 | No Change | 0 | 0 % | $40,741 | $53,624 | $12,882 | 31.61 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Capital Growth Portfolioma - Capital Growth Portfolio | Large-Cap Growth | 8,500 | Added More | 600 | 7.59 % | $252,960 | $332,945 | $79,985 | 31.61 % | $5,646 | | | | | | News Article | History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 845 | Sold Some | -295 | -25.87 % | $25,147 | $33,099 | $7,951 | 31.61 % | $-2,776 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Delaware Group Equity Funds Iv - Delaware Growth Opportunities Fund | Mid-Cap Growth | | Sold All | -30,000 | -100 % | | | | 31.61 % | $-282,300 | | | | | | News Article | History of Delaware Group Equity Funds Iv - Delaware Growth Opportunities Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Delaware Group Equity Funds Iv - Delaware Healthcare Fund | No Data | 3,750 | New Holding | 3,750 | 100 % | $111,600 | $146,888 | $35,288 | 31.61 % | $35,288 | | | | | | News Article | History of Delaware Group Equity Funds Iv - Delaware Healthcare Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund | Flexible Portfolio | 44,350 | Added More | 2,360 | 5.62 % | $1,319,856 | $1,737,190 | $417,334 | 31.61 % | $22,208 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -7,907 | -100 % | | | | 31.61 % | $-74,405 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Total Return Fund | Mixed-Asset Target Allocation Moderate | 57,000 | Added More | 11,200 | 24.45 % | $1,696,320 | $2,232,690 | $536,370 | 31.61 % | $105,392 | | | | | | News Article | History of First Investors Equity Funds - Total Return Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Value Fund | Multi-Cap Value | 315,000 | Added More | 55,000 | 21.15 % | $9,374,400 | $12,338,550 | $2,964,150 | 31.61 % | $517,550 | | | | | | News Article | History of First Investors Equity Funds - Value Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 30,000 | New Holding | 30,000 | 100 % | $892,800 | $1,175,100 | $282,300 | 31.61 % | $282,300 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Nasdaq Biotechnology Index Fund | Health/Biotech | 789,094 | Sold Some | -873,792 | -52.54 % | $23,483,437 | $30,908,812 | $7,425,375 | 31.61 % | $-8,222,383 | | | | | | News Article | History of Ishares Trust - Ishares Nasdaq Biotechnology Index Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 162,686 | Added More | 4,892 | 3.10 % | $4,841,535 | $6,372,411 | $1,530,875 | 31.61 % | $46,034 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 39,491 | Added More | 991 | 2.57 % | $1,175,252 | $1,546,862 | $371,610 | 31.61 % | $9,325 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 5,005 | Sold Some | -138 | -2.68 % | $148,949 | $196,046 | $47,097 | 31.61 % | $-1,299 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 21,884 | Added More | 1,260 | 6.10 % | $651,268 | $857,196 | $205,928 | 31.61 % | $11,857 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 136,758 | Added More | 20,160 | 17.29 % | $4,069,918 | $5,356,811 | $1,286,893 | 31.61 % | $189,706 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 119,843 | Sold Some | -6,432 | -5.09 % | $3,566,528 | $4,694,250 | $1,127,723 | 31.61 % | $-60,525 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Jennison Small Co Fund Inc - Jennison Small Company Fund Inc | Small-Cap Core | 266,200 | New Holding | 266,200 | 100 % | $7,922,112 | $10,427,054 | $2,504,942 | 31.61 % | $2,504,942 | | | | | | News Article | History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 358,879 | Sold Some | -16,819 | -4.47 % | $10,680,239 | $14,057,290 | $3,377,051 | 31.61 % | $-158,267 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -375,698 | -100 % | | | | 31.61 % | $-3,535,318 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | 441,183 | Sold Some | -3,500 | -0.78 % | $13,129,606 | $17,281,138 | $4,151,532 | 31.61 % | $-32,935 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund | No Data | 42,000 | New Holding | 42,000 | 100 % | $1,249,920 | $1,645,140 | $395,220 | 31.61 % | $395,220 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Strategic Growth Fund | No Data | 65,710 | New Holding | 65,710 | 100 % | $1,955,530 | $2,573,861 | $618,331 | 31.61 % | $618,331 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Strategic Growth Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Putnam New Opportunities Fund - Putnam New Opportunities Fund | Multi-Cap Growth | | Sold All | -190,300 | -100 % | | | | 31.61 % | $-1,790,723 | | | | | | News Article | History of Putnam New Opportunities Fund - Putnam New Opportunities Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 794 | New Holding | 794 | 100 % | $23,629 | $31,101 | $7,472 | 31.61 % | $7,472 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -11,400 | -100 % | | | | 31.61 % | $-107,274 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Growth Opportunities Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt New Opportunities Fund | Specialty & Misc | | Sold All | -45,650 | -100 % | | | | 31.61 % | $-429,567 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt New Opportunities Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 4,290 | New Holding | 4,290 | 100 % | $127,670 | $168,039 | $40,369 | 31.61 % | $40,369 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 1,622 | New Holding | 1,622 | 100 % | $48,271 | $63,534 | $15,263 | 31.61 % | $15,263 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 22,600 | New Holding | 22,600 | 100 % | $672,576 | $885,242 | $212,666 | 31.61 % | $212,666 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 22,622 | New Holding | 22,622 | 100 % | $673,231 | $886,104 | $212,873 | 31.61 % | $212,873 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Small Cap Growth Portfolio - Small Cap Growth Portfolio | Small-Cap Growth | 44,350 | Added More | 2,360 | 5.62 % | $1,319,856 | $1,737,190 | $417,334 | 31.61 % | $22,208 | | | | | | News Article | History of Small Cap Growth Portfolio - Small Cap Growth Portfolio Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Special Equities Portfolio - Special Equities Portfolio | Small-Cap Growth | 38,150 | No Change | 0 | 0 % | $1,135,344 | $1,494,336 | $358,992 | 31.61 % | $0 | | | | | | News Article | History of Special Equities Portfolio - Special Equities Portfolio Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | | Sold All | -24,800 | -100 % | | | | 31.61 % | $-233,368 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Growth Stock Fund | Small-Cap Growth | 74,230 | Sold Some | -2,840 | -3.68 % | $2,209,085 | $2,907,589 | $698,504 | 31.61 % | $-26,724 | | | | | | News Article | History of Sti Classic Funds - Small Cap Growth Stock Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Value Equity Fund | Small-Cap Value | 367,100 | Added More | 19,200 | 5.51 % | $10,924,896 | $14,379,307 | $3,454,411 | 31.61 % | $180,672 | | | | | | News Article | History of Sti Classic Funds - Small Cap Value Equity Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - New Century | Flexible Portfolio | 17,800 | New Holding | 17,800 | 100 % | $529,728 | $697,226 | $167,498 | 31.61 % | $167,498 | | | | | | News Article | History of Sunamerica Equity Funds - New Century Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 22,000 | Sold Some | -30,000 | -57.69 % | $654,720 | $861,740 | $207,020 | 31.61 % | $-282,300 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | | Sold All | -36,500 | -100 % | | | | 31.61 % | $-343,465 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 233,839 | Sold Some | -5,914 | -2.46 % | $6,959,049 | $9,159,474 | $2,200,425 | 31.61 % | $-55,651 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Perrigo Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 1,281,903 | Sold Some | -377,200 | -22.73 % | $38,149,433 | $50,212,141 | $12,062,707 | 31.61 % | $-3,549,452 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 18,000 | Sold Some | -12,200 | -40.39 % | $535,680 | $705,060 | $169,380 | 31.61 % | $-114,802 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Perrigo Co |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Capital Growth Fund | Multi-Cap Growth | | Sold All | -23,900 | -100 % | | | | 32.33 % | $-228,723 | | | | | | News Article | History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of Perrigo Co |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | 680,000 | Added More | 285,000 | 72.15 % | $20,128,000 | $26,635,600 | $6,507,600 | 32.33 % | $2,727,450 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Perrigo Co |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 12,900 | New Holding | 12,900 | 100 % | $381,840 | $505,293 | $123,453 | 32.33 % | $123,453 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Perrigo Co |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | | Sold All | -1,229 | -100 % | | | | 32.33 % | $-11,762 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Perrigo Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -4,067 | -100 % | | | | 32.33 % | $-38,921 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Perrigo Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 163,137 | Sold Some | -123,786 | -43.14 % | $4,828,855 | $6,390,076 | $1,561,221 | 32.33 % | $-1,184,632 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Perrigo Co |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust - Van Kampen Small Cap Value Fund | Small-Cap Value | 389,755 | Added More | 38,400 | 10.92 % | $11,536,748 | $15,266,703 | $3,729,955 | 32.33 % | $367,488 | | | | | | News Article | History of Van Kampen Equity Trust - Van Kampen Small Cap Value Fund Ownership Of Perrigo Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -862,170 | -100 % | | | | 32.33 % | $-8,250,967 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Perrigo Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 472,670 | Added More | 17,605 | 3.86 % | $13,991,032 | $18,514,484 | $4,523,452 | 32.33 % | $168,480 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Perrigo Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 327,725 | Added More | 116,905 | 55.45 % | $9,700,660 | $12,836,988 | $3,136,328 | 32.33 % | $1,118,781 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Perrigo Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 725,998 | Added More | 18,115 | 2.55 % | $21,489,541 | $28,437,342 | $6,947,801 | 32.33 % | $173,361 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Perrigo Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 30,055 | Sold Some | -900 | -2.90 % | $889,628 | $1,177,254 | $287,626 | 32.33 % | $-8,613 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Perrigo Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 36,855 | Added More | 5,900 | 19.05 % | $1,090,908 | $1,443,610 | $352,702 | 32.33 % | $56,463 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Perrigo Co |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust - Delaware Vip Growth Opportunities Series | Multi-Cap Growth | | Sold All | -13,900 | -100 % | | | | 32.33 % | $-133,023 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Growth Opportunities Series Ownership Of Perrigo Co |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust - Delaware Vip Trend Series | Specialty & Misc | 202,900 | Added More | 48,800 | 31.66 % | $6,005,840 | $7,947,593 | $1,941,753 | 32.33 % | $467,016 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Trend Series Ownership Of Perrigo Co |
| 2009-08-26 | 2009-06-30 | N-CSRS | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 13,000 | No Change | 0 | 0 % | $384,800 | $509,210 | $124,410 | 32.33 % | $0 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Perrigo Co |
| 2009-08-26 | 2009-06-30 | N-Q | Marsico Investment Fund - Marsico 21st Century Fund | Multi-Cap Growth | | Sold All | -87,579 | -100 % | | | | 32.33 % | $-838,131 | | | | | | News Article | History of Marsico Investment Fund - Marsico 21st Century Fund Ownership Of Perrigo Co |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Healthcare And Biotechnology Fund | Health/Biotech | | Sold All | -23,620 | -100 % | | | | 32.33 % | $-226,043 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Healthcare And Biotechnology Fund Ownership Of Perrigo Co |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Small Cap Growth Fund | Small-Cap Growth | 42,510 | No Change | 0 | 0 % | $1,258,296 | $1,665,117 | $406,821 | 32.33 % | $0 | | | | | | News Article | History of Turner Funds - Turner Small Cap Growth Fund Ownership Of Perrigo Co |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 94,310 | Sold Some | -2,742 | -2.82 % | $2,834,959 | $3,694,123 | $859,164 | 30.30 % | $-24,980 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Perrigo Co |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 16,500 | Added More | 1,200 | 7.84 % | $495,990 | $646,305 | $150,315 | 30.30 % | $10,932 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Perrigo Co |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 52,000 | Added More | 36,700 | 239.86 % | $1,563,120 | $2,036,840 | $473,720 | 30.30 % | $334,337 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Perrigo Co |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 2,178 | Sold Some | -34 | -1.53 % | $65,471 | $85,312 | $19,842 | 30.30 % | $-310 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Perrigo Co |
| 2009-08-25 | 2009-06-30 | N-Q | Oppenheimer Discovery Fund - Oppenheimer Discovery Fund | Small-Cap Growth | | Sold All | -158,200 | -100 % | | | | 30.30 % | $-1,441,202 | | | | | | News Article | History of Oppenheimer Discovery Fund - Oppenheimer Discovery Fund Ownership Of Perrigo Co |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -778 | -100 % | | | | 33.09 % | $-7,578 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Perrigo Co |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 11,100 | New Holding | 11,100 | 100 % | $326,673 | $434,787 | $108,114 | 33.09 % | $108,114 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Perrigo Co |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I - Dws Health Care Vip | Health/Biotech | 10,900 | Sold Some | -700 | -6.03 % | $316,100 | $426,953 | $110,853 | 35.06 % | $-7,119 | | | | | | News Article | History of Dws Variable Series I - Dws Health Care Vip Ownership Of Perrigo Co |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 47,200 | New Holding | 47,200 | 100 % | $1,368,800 | $1,848,824 | $480,024 | 35.06 % | $480,024 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Perrigo Co |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund | Specialty & Misc | 6,400 | Sold Some | -145 | -2.21 % | $185,600 | $250,688 | $65,088 | 35.06 % | $-1,475 | | | | | | News Article | History of Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund Ownership Of Perrigo Co |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Income Trust - Wright Current Income Fund | Equity Income | 6,400 | Sold Some | -145 | -2.21 % | $185,600 | $250,688 | $65,088 | 35.06 % | $-1,475 | | | | | | News Article | History of Wright Managed Income Trust - Wright Current Income Fund Ownership Of Perrigo Co |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 543,354 | Added More | 25,715 | 4.96 % | $15,757,266 | $21,283,176 | $5,525,910 | 35.06 % | $261,522 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Perrigo Co |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 517,639 | New Holding | 517,639 | 100 % | $15,011,531 | $20,275,920 | $5,264,389 | 35.06 % | $5,264,389 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Perrigo Co |
RSS feed for PRGO