| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 142,285 | Added More | 66,335 | 87.34 % | $5,574,726 | $5,574,726 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Perrigo Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 80,151 | Added More | 33,351 | 71.26 % | $3,140,316 | $3,140,316 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Perrigo Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 182,127 | Added More | 29,146 | 19.05 % | $7,135,736 | $7,135,736 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston 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 | $1,030,160 | $0 | 0.00 % | $0 | | | | | | 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 | $916,969 | $0 | 0.00 % | $0 | | | | | | 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 | $1,519,479 | $0 | 0.00 % | $0 | | | | | | 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 | $7,640 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group 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 | $1,569,825 | $0 | 0.00 % | $0 | | | | | | 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 | $22,007,288 | $0 | 0.00 % | $0 | | | | | | 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 % | | | | 0.00 % | $0 | | | | | | 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 % | | | | 0.00 % | $0 | | | | | | News Article | History of Valic Co Ii-Small Cap Value Fund Ownership Of Perrigo Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | And Co Inc | Institution | 16,481 | No Change | 0 | 0 % | $638,474 | $645,726 | $7,252 | 1.13 % | $0 | | | | | | News Article | History of And Co Inc Ownership Of Perrigo Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -2,373 | -100 % | | | | 1.13 % | $-1,044 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Perrigo Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Eneca Capital Management Llc | Institution | 112,525 | Added More | 1,825 | 1.64 % | $4,359,219 | $4,408,730 | $49,511 | 1.13 % | $803 | | | | | | News Article | History of Eneca Capital Management Llc 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 | $126,120 | $1,416 | 1.13 % | $-36 | | | | | | 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 | $282,880 | $3,177 | 1.13 % | $3,177 | | | | | | 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 | $869,796 | $9,768 | 1.13 % | $-1,672 | | | | | | 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 | $575,437 | $6,462 | 1.13 % | $-8,598 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Perrigo Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 55,407 | Sold Some | -7,325 | -11.67 % | $2,146,467 | $2,170,846 | $24,379 | 1.13 % | $-3,223 | | | | | | News Article | History of Parametric Portfolio Associate 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 | $752,609 | $8,452 | 1.13 % | $1,041 | | | | | | 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 | $463,539 | $5,206 | 1.13 % | $-2,814 | | | | | | 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 | $44,988,513 | $505,231 | 1.13 % | $505,231 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Perrigo Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 118,958 | Added More | 3,864 | 3.35 % | $4,608,433 | $4,660,774 | $52,342 | 1.13 % | $1,700 | | | | | | News Article | History of Teacher Retirement System Of Texa 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 | $1,880,640 | $21,120 | 1.13 % | $-14,520 | | | | | | 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 % | | | | 1.13 % | $-1,218 | | | | | | 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 | New Holding | 17,708 | 100 % | $669,539 | $693,799 | $24,260 | 3.62 % | $24,260 | | | | | | 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 | $5,485,200 | $191,800 | 3.62 % | $-2,192 | | | | | | 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 | Added More | 400 | 133.33 % | $26,467 | $27,426 | $959 | 3.62 % | $548 | | | | | | 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 | $7,506,104 | $262,465 | 3.62 % | $36,431 | | | | | | 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 | $2,644,219 | $92,460 | 3.62 % | $-14,948 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp 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 | $1,106,561 | $38,693 | 3.62 % | $38,693 | | | | | | 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 | $1,296,858 | $45,347 | 3.62 % | $45,347 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Perrigo Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 13,155 | Sold Some | -12,467 | -48.65 % | $497,391 | $515,413 | $18,022 | 3.62 % | $-17,080 | | | | | | News Article | History of Ymphony Asset Management Llc 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 | $294,242 | $6,834 | 2.37 % | $-4,530 | | | | | | 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 | $3,890,927 | $90,371 | 2.37 % | $-14,515 | | | | | | 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 | $2,466,381 | $57,285 | 2.37 % | $-1,092 | | | | | | 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 % | | | | 2.37 % | $-1,356 | | | | | | 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 | $11,621,297 | $269,918 | 2.37 % | $238,588 | | | | | | 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 | $8,869,177 | $205,997 | 2.37 % | $-267,786 | | | | | | 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 | $428,786 | $9,959 | 2.37 % | $-1,015 | | | | | | 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 | $2,045,549 | $47,510 | 2.37 % | $47,510 | | | | | | 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 | $3,918 | $108 | 2.83 % | $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 | $831,400 | $22,918 | 2.83 % | $22,918 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Perrigo Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 119,150 | Sold Some | -195,150 | -62.09 % | $4,539,615 | $4,668,297 | $128,682 | 2.83 % | $-210,762 | | | | | | News Article | History of Thrivent Financial For Lutheran 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 | $117,540 | $3,240 | 2.83 % | $-187,920 | | | | | | 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 | $752,256 | $20,736 | 2.83 % | $-18,036 | | | | | | 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 | $2,045,549 | $56,386 | 2.83 % | $7,807 | | | | | | 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 | $367,195 | $18,650 | 5.35 % | $3,146 | | | | | | 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 | $17,842,454 | $906,240 | 5.35 % | $50,665 | | | | | | 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 | $1,414,829 | $71,861 | 5.35 % | $40,837 | | | | | | 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 | $2,394,290 | $121,609 | 5.35 % | $-202,104 | | | | | | News Article | History of Robeco Investment 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 | $4,992,198 | $253,560 | 5.35 % | $2,820 | | | | | | 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 | $4,623,318 | $234,824 | 5.35 % | $10,537 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Perrigo Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tonebridge Capital Management Inc | Institution | 20,675 | Sold Some | -11,475 | -35.69 % | $768,903 | $810,047 | $41,143 | 5.35 % | $-22,835 | | | | | | News Article | History of Tonebridge Capital Management Inc Ownership Of Perrigo Co |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | | Sold All | -1,424 | -100 % | | | | 5.35 % | $-2,834 | | | | | | 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 | $13,713 | $697 | 5.35 % | $199 | | | | | | 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 % | | | | 5.35 % | $-11,542 | | | | | | 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 % | | | | 5.35 % | $-51,939 | | | | | | 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 | $147,160 | $7,474 | 5.35 % | | | | | | | 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 % | | | | 5.35 % | $-94,326 | | | | | | 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 | $477,996 | $24,278 | 5.35 % | $5,970 | | | | | | 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 | $1,409,579 | $71,594 | 5.35 % | $-2,681 | | | | | | 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 | $5,629,931 | $336,244 | 6.35 % | $489 | | | | | | 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 | $279,706 | $16,705 | 6.35 % | $-1,317 | | | | | | 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 | $3,197,088 | $190,944 | 6.35 % | $190,944 | | | | | | 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 | $1,972,086 | $117,782 | 6.35 % | $117,782 | | | | | | 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 | $25,859 | $1,544 | 6.35 % | $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 % | | | | 6.35 % | $-49,107 | | | | | | 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 | $441,363 | $31,655 | 7.72 % | $7,022 | | | | | | 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 | No Compare | | | $261,864 | $282,096 | $20,232 | 7.72 % | | | | | | | 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 | $3,474,482 | $202,190 | 6.17 % | $3,361 | | | | | | 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 | $19,198,670 | $1,117,227 | 6.17 % | $214,548 | | | | | | 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 | $2,701,853 | $157,229 | 6.17 % | $157,229 | | | | | | 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 % | | | | 6.17 % | $-15,237 | | | | | | 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 % | | | | 6.78 % | $-78,435 | | | | | | 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 | $5,409,387 | $343,782 | 6.78 % | $311 | | | | | | News Article | History of Capital Advisors Inc 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 | $1,646 | $105 | 6.78 % | $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 | $156,720 | $9,960 | 6.78 % | $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 | $705,240 | $44,820 | 6.78 % | $2,988 | | | | | | 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 | $35,967 | $2,286 | 6.78 % | $2,286 | | | | | | 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 | $424,398 | $26,972 | 6.78 % | $3,914 | | | | | | 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 % | | | | 6.78 % | $-431 | | | | | | 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 % | | | | 6.78 % | $-2,475 | | | | | | 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 % | | | | 6.78 % | $-3,098 | | | | | | 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 % | | | | 6.78 % | $-3,449 | | | | | | 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 % | | | | 6.78 % | $-366 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund 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 | $433,174 | $30,957 | 7.69 % | $-100,962 | | | | | | News Article | History of Blackrock 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 | $87,293 | $6,996 | 8.71 % | $-20,790 | | | | | | 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 | $78,360 | $6,280 | 8.71 % | $1,570 | | | | | | News Article | History of World Funds Trust-Commonwealth Small Cap Fund 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 | $8,310,862 | $691,511 | 9.07 % | $266,668 | | | | | | 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 | $7,264,756 | $604,469 | 9.07 % | $179,626 | | | | | | 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 | $201,934 | $21,028 | 11.62 % | $-15,786 | | | | | | 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 | $14,301 | $1,489 | 11.62 % | $796 | | | | | | 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 | $26,956 | $2,807 | 11.62 % | $2,154 | | | | | | 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 % | | | | 11.62 % | $-205,363 | | | | | | 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 | $92,974 | $13,028 | 16.29 % | $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 | $1,281,186 | $169,713 | 15.26 % | $5,190 | | | | | | 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 | $5,610,576 | $809,080 | 16.85 % | $32,205 | | | | | | 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 % | | | | 16.85 % | $-284,189 | | | | | | 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 % | | | | 16.85 % | $-1,036,340 | | | | | | 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 % | | | | 16.85 % | $-3,025,010 | | | | | | 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 % | | | | 16.85 % | $-2,136,265 | | | | | | 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 | Chroder Capital Funds-Schroder Us Opportunities Fund | Small-Cap Core | 14,100 | Sold Some | -21,600 | -60.50 % | $472,773 | $552,438 | $79,665 | 16.85 % | $-122,040 | | | | | | News Article | History of Chroder Capital Funds-Schroder Us Opportunities Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Series Trust-Schroder Us Small And Mid Cap Opportunities Fund | Small-Cap Core | 2,500 | Sold Some | -1,400 | -35.89 % | $83,825 | $97,950 | $14,125 | 16.85 % | $-7,910 | | | | | | News Article | History of Chroder Series Trust-Schroder Us Small And Mid Cap Opportunities 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 | $15,672 | $2,260 | 16.85 % | $-12,995 | | | | | | 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 | $3,486,393 | $502,760 | 16.85 % | $387,065 | | | | | | 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 | $383,964 | $55,370 | 16.85 % | $55,370 | | | | | | 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 | $39,180 | $5,650 | 16.85 % | $5,650 | | | | | | 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 % | | | | 16.85 % | $-80,230 | | | | | | 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 % | | | | 16.85 % | $-1,506,290 | | | | | | 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 | $3,654,123 | $526,947 | 16.85 % | $-22,318 | | | | | | 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 | $748,612 | $107,955 | 16.85 % | $-48,494 | | | | | | 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 | $13,517,100 | $1,949,250 | 16.85 % | $1,949,250 | | | | | | 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 | $36,633 | $5,283 | 16.85 % | $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 | $421,577 | $60,794 | 16.85 % | $-194,925 | | | | | | News Article | History of Russell Investment Co-International 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 % | | | | 16.85 % | $-134,668 | | | | | | 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 | $1,386,894 | $199,999 | 16.85 % | $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 | $60,063 | $8,661 | 16.85 % | $5,170 | | | | | | 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 | $162,597,000 | $23,447,500 | 16.85 % | $-1,695,000 | | | | | | 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 | $2,006,016 | $289,280 | 16.85 % | $-311,315 | | | | | | 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 | $372,210 | $65,170 | 21.22 % | $-18,522 | | | | | | 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 | $1,289,022 | $225,694 | 21.22 % | $-437,119 | | | | | | 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 | $55,792 | $9,769 | 21.22 % | $9,769 | | | | | | 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 % | | | | 21.22 % | $-2,058,000 | | | | | | 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 | Chwab Capital Trust-Schwab Fundamental International Small-Mid Company Index | No Data | 568 | New Holding | 568 | 100 % | $18,358 | $22,254 | $3,896 | 21.22 % | $3,896 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental International Small-Mid Company Index Ownership Of Perrigo Co |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 11,180 | New Holding | 11,180 | 100 % | $361,338 | $438,032 | $76,695 | 21.22 % | $76,695 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund 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 | $47,016 | $8,232 | 21.22 % | $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 | $109,704 | $19,208 | 21.22 % | $8,918 | | | | | | 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 | $661,750 | $115,865 | 21.22 % | $115,865 | | | | | | 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 | $1,347,792 | $235,984 | 21.22 % | $235,984 | | | | | | 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 | $2,495,766 | $436,982 | 21.22 % | $-50,078 | | | | | | 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 | $19,590 | $3,430 | 21.22 % | $3,430 | | | | | | News Article | History of Old Westbury Funds Inc-International 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 | $3,550,100 | $621,585 | 21.22 % | $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 | $850,206 | $148,862 | 21.22 % | $148,862 | | | | | | 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 | $12,729,582 | $2,228,814 | 21.22 % | $-1,016,474 | | | | | | 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 | $7,366 | $1,433 | 24.14 % | $-800 | | | | | | 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 | $15,661,656 | $3,045,988 | 24.14 % | $870,052 | | | | | | 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 % | | | | 24.14 % | $-3,528 | | | | | | 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 | $2,174,490 | $422,910 | 24.14 % | $30,480 | | | | | | 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 | $75,382 | $14,661 | 24.14 % | $-10,097 | | | | | | 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 % | | | | 24.14 % | $-122,682 | | | | | | 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 | Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 14,000 | No Change | 0 | 0 % | $441,840 | $548,520 | $106,680 | 24.14 % | $0 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio Ownership Of Perrigo Co |
| 2009-09-25 | 2009-07-31 | N-Q | Tonebridge Funds Trust-Stonebridge Growth Fund | Multi-Cap Growth | 15,500 | No Change | 0 | 0 % | $489,180 | $607,290 | $118,110 | 24.14 % | $0 | | | | | | News Article | History of Tonebridge Funds Trust-Stonebridge Growth Fund 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 | $6,187,266 | $1,137,017 | 22.51 % | $1,137,017 | | | | | | 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 % | | | | 22.51 % | $-491,760 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund 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 | $19,629 | $4,003 | 25.61 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Small Company Growth Portfolio 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 | $2,033,442 | $434,403 | 27.16 % | $87,885 | | | | | | 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 | $90,114 | $19,251 | 27.16 % | $19,251 | | | | | | 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 | $1,253,760 | $267,840 | 27.16 % | $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 | $1,057,860 | $225,990 | 27.16 % | $-66,960 | | | | | | 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 | $118,598 | $26,698 | 29.05 % | | | | | | | 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 % | | | | 29.05 % | $-82,467 | | | | | | 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 | 29.05 % | $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 % | | | | 29.05 % | $-706 | | | | | | 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 | $46,624 | $10,496 | 29.05 % | $5,221 | | | | | | 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 | $311,834 | $70,198 | 29.05 % | $62,701 | | | | | | 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 | $23,900 | $5,380 | 29.05 % | $-441 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Perrigo Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 9,573 | No Change | 0 | 0 % | $290,636 | $375,070 | $84,434 | 29.05 % | $0 | | | | | | News Article | History of Ummit 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 % | | | | 31.83 % | $-44,462 | | | | | | 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 % | | | | 31.83 % | $-763,422 | | | | | | 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 | $2,472,846 | $597,068 | 31.83 % | $-101,459 | | | | | | 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 | Bl Fund-Series X | Specialty & Misc | 22,100 | No Change | 0 | 0 % | $656,812 | $865,878 | $209,066 | 31.83 % | $0 | | | | | | News Article | History of Bl Fund-Series X 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 | $2,045,196 | $493,812 | 31.83 % | $493,812 | | | | | | 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 | $7,982,925 | $1,927,475 | 31.83 % | $327,789 | | | | | | 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 | $752,961 | $181,802 | 31.83 % | $19,866 | | | | | | 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 % | | | | 31.83 % | $-331,980 | | | | | | 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 | 31.83 % | $-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 % | | | | 31.83 % | $-2,412 | | | | | | 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 | 31.83 % | $-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 % | | | | 31.83 % | $-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 | $388 | 31.83 % | $388 | | | | | | 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 | 31.83 % | $-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 | $537,079 | $129,678 | 31.83 % | $129,678 | | | | | | 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 | $5,927,934 | $1,431,298 | 31.83 % | $1,431,298 | | | | | | 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 | $472,707 | $114,135 | 31.83 % | $-5,345 | | | | | | 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 | $28,327 | $6,840 | 31.83 % | $2,365 | | | | | | 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 | $587,700 | $141,900 | 31.83 % | $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 | $353,521 | $85,358 | 31.83 % | $33,101 | | | | | | 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 | $98,734 | $23,839 | 31.83 % | $9,744 | | | | | | News Article | History of Profunds-Profund Vp Health Care Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Pharmaceutical | Specialty & Misc | 3,744 | Added More | 2,104 | 128.29 % | $111,272 | $146,690 | $35,418 | 31.83 % | $19,904 | | | | | | News Article | History of Profunds-Profund Vp Pharmaceutical Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Tewart Capital Mutual Funds-Stewart Capital Mid Cap Fund | Mid-Cap Core | 4,379 | New Holding | 4,379 | 100 % | $130,144 | $171,569 | $41,425 | 31.83 % | $41,425 | | | | | | News Article | History of Tewart Capital Mutual Funds-Stewart Capital Mid Cap Fund Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Aim Small Cap Growth Fund | No Data | 3,728 | Added More | 1,753 | 88.75 % | $110,796 | $146,063 | $35,267 | 31.83 % | $16,583 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Aim Small Cap Growth Fund Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund | Mid-Cap Core | | Sold All | -11,700 | -100 % | | | | 31.83 % | $-110,682 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund Ownership Of Perrigo Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 2,200 | New Holding | 2,200 | 100 % | $65,384 | $86,196 | $20,812 | 31.83 % | $20,812 | | | | | | News Article | History of Un 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 | $2,785,189 | $672,483 | 31.83 % | $-7,568 | | | | | | 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 | $1,108,324 | $267,604 | 31.83 % | $7,190 | | | | | | 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 | $505,422 | $122,034 | 31.83 % | $-15,136 | | | | | | 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 | $452,098 | $115,967 | 34.50 % | $2,392 | | | | | | 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 | $450,570 | $115,575 | 34.50 % | $115,575 | | | | | | 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 | $144,966 | $37,185 | 34.50 % | $4,020 | | | | | | 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 | $446,652 | $114,570 | 34.50 % | $114,570 | | | | | | 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 | $1,385,013 | $355,268 | 34.50 % | $-398,985 | | | | | | 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 | $135,171 | $34,673 | 34.50 % | $-42,210 | | | | | | 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 | 34.50 % | $-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 | $980 | $251 | 34.50 % | $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 | $549 | $141 | 34.50 % | $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 % | | | | 34.50 % | $-43,366 | | | | | | 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 | $9,994,818 | $2,563,755 | 34.50 % | $780,885 | | | | | | 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 Ii-Mml Small Cap Equity Fund | Small-Cap Core | 2,000 | New Holding | 2,000 | 100 % | $58,260 | $78,360 | $20,100 | 34.50 % | $20,100 | | | | | | 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 | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | 3,133 | New Holding | 3,133 | 100 % | $91,264 | $122,751 | $31,487 | 34.50 % | $31,487 | | | | | | 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 | $1,422,234 | $364,815 | 34.50 % | $364,815 | | | | | | 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 | Nationwide Variable Insurance Trust-Nationwide Nvit Growth Fund | Multi-Cap Growth | | Sold All | -14,770 | -100 % | | | | 34.50 % | $-148,439 | | | | | | 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 | $816,511 | $209,442 | 34.50 % | $-93,465 | | | | | | 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 % | | | | 34.50 % | $-11,960 | | | | | | 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 % | | | | 34.50 % | $-335,670 | | | | | | 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 % | | | | 34.50 % | $-94,772 | | | | | | 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 | $7,875 | $2,020 | 34.50 % | | | | | | | 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 | $108,446,322 | $27,817,395 | 34.50 % | $0 | | | | | | News Article | History of Royce Fund-Royce Premier Fund Ownership Of Perrigo Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 82,222 | Sold Some | -19,979 | -19.54 % | $2,395,127 | $3,221,458 | $826,331 | 34.50 % | $-200,789 | | | | | | News Article | History of Treettracks 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 | $5,465,610 | $1,381,050 | 33.81 % | $1,381,050 | | | | | | 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 | $7,967,371 | $2,013,195 | 33.81 % | $403,633 | | | | | | News Article | History of Met Investors Series Trust-Metaim Small Cap Growth Portfolio Ownership Of Perrigo Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I-Columbia Marsico 21st Century Fund Variable Serie | Specialty & Misc | | Sold All | -38,919 | -100 % | | | | 32.72 % | $-375,958 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I-Columbia Marsico 21st Century Fund Variable Serie Ownership Of Perrigo Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie | Multi-Cap Growth | 6,790 | Sold Some | -680 | -9.10 % | $200,441 | $266,032 | $65,591 | 32.72 % | $-6,569 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie Ownership Of Perrigo Co |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -15,700 | -100 % | | | | 32.72 % | $-151,662 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Perrigo Co |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Consumer Staple | Specialty & Misc | 1,047 | Sold Some | -47,400 | -97.83 % | $30,907 | $41,021 | $10,114 | 32.72 % | $-457,884 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Consumer Staple Ownership Of Perrigo Co |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Utilitie | Utility | | Sold All | -13,200 | -100 % | | | | 32.72 % | $-127,512 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Utilitie 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 | $18,806,400 | $4,636,800 | 32.72 % | $-2,898,000 | | | | | | 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 % | | | | 32.72 % | $-12,944 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo 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 | $37,613 | $9,274 | 32.72 % | $686 | | | | | | 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 | $125,376 | $30,912 | 32.72 % | $30,912 | | | | | | 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 | $9,403 | $2,318 | 32.72 % | $-1,594 | | | | | | 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 | $80,319 | $19,803 | 32.72 % | $2,434 | | | | | | 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 | $15,476 | $3,816 | 32.72 % | $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 | $4,937 | $1,217 | 32.72 % | $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 | $1,884,558 | $453,102 | 31.65 % | $-18,981 | | | | | | 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 | $3,330,300 | $800,700 | 31.65 % | $800,700 | | | | | | 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 | $53,637 | $12,896 | 31.65 % | $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 | $333,030 | $80,070 | 31.65 % | $5,652 | | | | | | 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 Serie | Specialty & Misc | 845 | Sold Some | -295 | -25.87 % | $25,147 | $33,107 | $7,960 | 31.65 % | $-2,779 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie 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 % | | | | 31.65 % | $-282,600 | | | | | | 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 | $146,925 | $35,325 | 31.65 % | $35,325 | | | | | | News Article | History of Delaware Group Equity Funds Iv-Delaware Healthcare Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 1,622 | New Holding | 1,622 | 100 % | $48,271 | $63,550 | $15,279 | 31.65 % | $15,279 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Small Cap Portfolio | Small-Cap Core | 22,600 | New Holding | 22,600 | 100 % | $672,576 | $885,468 | $212,892 | 31.65 % | $212,892 | | | | | | News Article | History of Easons Series Trust-Small Cap Portfolio Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 22,622 | New Holding | 22,622 | 100 % | $673,231 | $886,330 | $213,099 | 31.65 % | $213,099 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio 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 | $1,737,633 | $417,777 | 31.65 % | $22,231 | | | | | | 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 % | | | | 31.65 % | $-74,484 | | | | | | 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 | $2,233,260 | $536,940 | 31.65 % | $105,504 | | | | | | 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 | $12,341,700 | $2,967,300 | 31.65 % | $518,100 | | | | | | 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 | $1,175,400 | $282,600 | 31.65 % | $282,600 | | | | | | 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 | $30,916,703 | $7,433,265 | 31.65 % | $-8,231,121 | | | | | | 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 | $6,374,037 | $1,532,502 | 31.65 % | $46,083 | | | | | | 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 | $1,547,257 | $372,005 | 31.65 % | $9,335 | | | | | | 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 | $196,096 | $47,147 | 31.65 % | $-1,300 | | | | | | 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 | $857,415 | $206,147 | 31.65 % | $11,869 | | | | | | 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 | $5,358,178 | $1,288,260 | 31.65 % | $189,907 | | | | | | 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 | $4,695,449 | $1,128,921 | 31.65 % | $-60,589 | | | | | | 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 | $10,429,716 | $2,507,604 | 31.65 % | $2,507,604 | | | | | | 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 | $14,060,879 | $3,380,640 | 31.65 % | $-158,435 | | | | | | 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 % | | | | 31.65 % | $-3,539,075 | | | | | | News Article | History of Loomis Sayles Funds Ii-Loomis Sayles Value Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mall Cap Growth Portfolio-Small Cap Growth Portfolio | Small-Cap Growth | 44,350 | Added More | 2,360 | 5.62 % | $1,319,856 | $1,737,633 | $417,777 | 31.65 % | $22,231 | | | | | | News Article | History of Mall Cap Growth Portfolio-Small Cap Growth Portfolio 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 | $17,285,550 | $4,155,944 | 31.65 % | $-32,970 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust-Value Portfolio Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Pecial Equities Portfolio-Special Equities Portfolio | Small-Cap Growth | 38,150 | No Change | 0 | 0 % | $1,135,344 | $1,494,717 | $359,373 | 31.65 % | $0 | | | | | | News Article | History of Pecial Equities Portfolio-Special Equities 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 | $1,645,560 | $395,640 | 31.65 % | $395,640 | | | | | | 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 | $2,574,518 | $618,988 | 31.65 % | $618,988 | | | | | | 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 % | | | | 31.65 % | $-1,792,626 | | | | | | 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 | $31,109 | $7,479 | 31.65 % | $7,479 | | | | | | 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 % | | | | 31.65 % | $-107,388 | | | | | | 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 % | | | | 31.65 % | $-430,023 | | | | | | 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 | $168,082 | $40,412 | 31.65 % | $40,412 | | | | | | 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 | Ti Classic Funds-Balanced Fund | Flexible Portfolio | | Sold All | -24,800 | -100 % | | | | 31.65 % | $-233,616 | | | | | | News Article | History of Ti Classic Funds-Balanced Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ti Classic Funds-Small Cap Growth Stock Fund | Small-Cap Growth | 74,230 | Sold Some | -2,840 | -3.68 % | $2,209,085 | $2,908,331 | $699,247 | 31.65 % | $-26,753 | | | | | | News Article | History of Ti Classic Funds-Small Cap Growth Stock Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ti Classic Funds-Small Cap Value Equity Fund | Small-Cap Value | 367,100 | Added More | 19,200 | 5.51 % | $10,924,896 | $14,382,978 | $3,458,082 | 31.65 % | $180,864 | | | | | | News Article | History of Ti Classic Funds-Small Cap Value Equity Fund Ownership Of Perrigo Co |
| 2009-08-28 | 2009-06-30 | N-Q | Unamerica Equity Funds-New Century | Flexible Portfolio | 17,800 | New Holding | 17,800 | 100 % | $529,728 | $697,404 | $167,676 | 31.65 % | $167,676 | | | | | | News Article | History of Unamerica 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 | $861,960 | $207,240 | 31.65 % | $-282,600 | | | | | | 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 % | | | | 31.65 % | $-343,830 | | | | | | News Article | History of Variable Insurance Products Iii-Balanced Portfolio 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 | $50,224,960 | $12,075,526 | 31.65 % | $-3,553,224 | | | | | | 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 | $705,240 | $169,560 | 31.65 % | $-114,924 | | | | | | 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 % | | | | 32.36 % | $-228,962 | | | | | | 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 | $26,642,400 | $6,514,400 | 32.36 % | $2,730,300 | | | | | | 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 | $505,422 | $123,582 | 32.36 % | $123,582 | | | | | | 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 % | | | | 32.36 % | $-11,774 | | | | | | 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 % | | | | 32.36 % | $-38,962 | | | | | | 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 | $6,391,708 | $1,562,852 | 32.36 % | $-1,185,870 | | | | | | 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 | $15,270,601 | $3,733,853 | 32.36 % | $367,872 | | | | | | 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 % | | | | 32.36 % | $-8,259,589 | | | | | | 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 | $18,519,211 | $4,528,179 | 32.36 % | $168,656 | | | | | | 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 | $12,840,266 | $3,139,606 | 32.36 % | $1,119,950 | | | | | | 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 | $28,444,602 | $6,955,061 | 32.36 % | $173,542 | | | | | | 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 | 36,855 | Added More | 5,900 | 19.05 % | $1,090,908 | $1,443,979 | $353,071 | 32.36 % | $56,522 | | | | | | 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 | 30,055 | Sold Some | -900 | -2.90 % | $889,628 | $1,177,555 | $287,927 | 32.36 % | $-8,622 | | | | | | 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 Serie | Multi-Cap Growth | | Sold All | -13,900 | -100 % | | | | 32.36 % | $-133,162 | | | | | | News Article | History of Delaware Vip Trust-Delaware Vip Growth Opportunities Serie Ownership Of Perrigo Co |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust-Delaware Vip Trend Serie | Specialty & Misc | 202,900 | Added More | 48,800 | 31.66 % | $6,005,840 | $7,949,622 | $1,943,782 | 32.36 % | $467,504 | | | | | | News Article | History of Delaware Vip Trust-Delaware Vip Trend Serie 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 | $509,340 | $124,540 | 32.36 % | $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 % | | | | 32.36 % | $-839,007 | | | | | | 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 % | | | | 32.36 % | $-226,280 | | | | | | 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 | $1,665,542 | $407,246 | 32.36 % | $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 | $3,695,066 | $860,107 | 30.33 % | $-25,007 | | | | | | 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 | 52,000 | Added More | 36,700 | 239.86 % | $1,563,120 | $2,037,360 | $474,240 | 30.33 % | $334,704 | | | | | | 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 | 16,500 | Added More | 1,200 | 7.84 % | $495,990 | $646,470 | $150,480 | 30.33 % | $10,944 | | | | | | 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 | $85,334 | $19,863 | 30.33 % | $-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 % | | | | 30.33 % | $-1,442,784 | | | | | | 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 % | | | | 33.12 % | $-7,586 | | | | | | 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 | $434,898 | $108,225 | 33.12 % | $108,225 | | | | | | 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 | $427,062 | $110,962 | 35.10 % | $-7,126 | | | | | | 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 | $1,849,296 | $480,496 | 35.10 % | $480,496 | | | | | | 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 | $250,752 | $65,152 | 35.10 % | $-1,476 | | | | | | 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 | $250,752 | $65,152 | 35.10 % | $-1,476 | | | | | | News Article | History of Wright Managed Income Trust-Wright Current Income Fund Ownership Of Perrigo Co |
| 2009-08-18 | 2009-08-14 | 4 | Brown Judy L | Insider | 9,085 | Sold Some | -1,369 | -13.09 % | $253,290 | $355,950 | $102,661 | 40.53 % | $-15,470 | | X | | | Executive Vp Cfo | News Article | History of Brown Judy L Ownership Of Perrigo Co |
| 2009-08-18 | 2009-08-14 | 4 | Tewart Michael Robert | Insider | 5,943 | Sold Some | -616 | -9.39 % | $165,691 | $232,847 | $67,156 | 40.53 % | $-6,961 | | X | | | Sr Vp Global Human Resources | News Article | History of Tewart Michael Robert Ownership Of Perrigo Co |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 4,498,960 | Added More | 88,927 | 2.01 % | $125,431,005 | $176,269,253 | $50,838,248 | 40.53 % | $1,004,875 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Perrigo Co |
| 2009-08-18 | 2009-06-30 | 13F-HR | Mazama Capital Management Inc | Institution | 63,445 | New Holding | 63,445 | 100 % | $1,768,847 | $2,485,775 | $716,929 | 40.53 % | $716,929 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Perrigo Co |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 9,541 | Added More | 2,619 | 37.83 % | $266,003 | $373,816 | $107,813 | 40.53 % | $29,595 | | | | | | News Article | History of Us Bancorp De Ownership Of Perrigo Co |
| 2009-08-17 | 2009-06-30 | 13F-HR | Capital Advisors Inc | Institution | 137,940 | Added More | 6,200 | 4.70 % | $3,655,410 | $5,404,489 | $1,749,079 | 47.84 % | $78,616 | | | | | | News Article | History of Capital Advisors Inc Ownership Of Perrigo Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Irish Life Investment Manager | Institution | 677 | No Change | 0 | 0 % | $17,941 | $26,525 | $8,584 | 47.84 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Perrigo Co |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 7,219 | Sold Some | -7,796 | -51.92 % | $191,304 | $282,840 | $91,537 | 47.84 % | $-98,853 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Perrigo Co |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 1,812,161 | Added More | 19,826 | 1.10 % | $48,022,267 | $71,000,468 | $22,978,201 | 47.84 % | $251,394 | | | | | | News Article | History of Morgan Stanley Ownership Of Perrigo Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Perkins Investment Management Llc | No Data | 414,490 | Sold Some | -58,075 | -12.28 % | $10,983,985 | $16,239,718 | $5,255,733 | 47.84 % | $-736,391 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alger Fred Management Inc | Institution | 215,468 | Sold Some | -568,397 | -72.51 % | $5,709,902 | $8,442,036 | $2,732,134 | 47.84 % | $-7,207,274 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 294,922 | Sold Some | -175,300 | -37.28 % | $7,815,433 | $11,555,044 | $3,739,611 | 47.84 % | $-2,222,804 | | | | | | News Article | History of American International Group Inc Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Argus Management Llc | Institution | | Sold All | -125,000 | -100 % | | | | 47.84 % | $-1,585,000 | | | | | | News Article | History of Argus Management Llc Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 1,786 | Added More | 429 | 31.61 % | $47,329 | $69,975 | $22,646 | 47.84 % | $5,440 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 496,312 | Added More | 363,404 | 273.42 % | $13,152,268 | $19,445,504 | $6,293,236 | 47.84 % | $4,607,963 | | | | | | News Article | History of Axa Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 23,723 | New Holding | 23,723 | 100 % | $628,660 | $929,467 | $300,808 | 47.84 % | $300,808 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Asset Management S A | Institution | | Sold All | -2,553 | -100 % | | | | 47.84 % | $-32,372 | | | | | | News Article | History of Bnp Paribas Asset Management S A Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -50,000 | -100 % | | | | 47.84 % | $-634,000 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 11,500 | Added More | 4,500 | 64.28 % | $304,750 | $450,570 | $145,820 | 47.84 % | $57,060 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 19,922 | Sold Some | -270,650 | -93.14 % | $527,933 | $780,544 | $252,611 | 47.84 % | $-3,431,842 | | | | | | News Article | History of Citadel L P Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 85,900 | Added More | 23,639 | 37.96 % | $2,276,350 | $3,365,562 | $1,089,212 | 47.84 % | $299,743 | | | | | | News Article | History of Citigroup Inc Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 400 | New Holding | 400 | 100 % | $10,600 | $15,672 | $5,072 | 47.84 % | $5,072 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 81,065 | Added More | 5,926 | 7.88 % | $2,148,223 | $3,176,127 | $1,027,904 | 47.84 % | $75,142 | | | | | | News Article | History of Credit Agricole S A Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 2,426 | No Change | 0 | 0 % | $64,289 | $95,051 | $30,762 | 47.84 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delaware Management Business Trust | Institution | 696,372 | Sold Some | -70,004 | -9.13 % | $18,453,858 | $27,283,855 | $8,829,997 | 47.84 % | $-887,651 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dialectic Capital Management Llc | Institution | 67,395 | New Holding | 67,395 | 100 % | $1,785,968 | $2,640,536 | $854,569 | 47.84 % | $854,569 | | | | | | News Article | History of Dialectic Capital Management Llc Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 14,000 | Sold Some | -292,200 | -95.42 % | $371,000 | $548,520 | $177,520 | 47.84 % | $-3,705,096 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ei Trust Co | Institution | 3,100 | No Change | 0 | 0 % | $82,150 | $121,458 | $39,308 | 47.84 % | $0 | | | | | | News Article | History of Ei Trust Co Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Employees Retirement System Of Texa | Institution | | Sold All | -8,000 | -100 % | | | | 47.84 % | $-101,440 | | | | | | News Article | History of Employees Retirement System Of Texa Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 64,113 | New Holding | 64,113 | 100 % | $1,698,995 | $2,511,947 | $812,953 | 47.84 % | $812,953 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 323,863 | Added More | 3,000 | 0.93 % | $8,582,370 | $12,688,952 | $4,106,583 | 47.84 % | $38,040 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Investors Management Co Inc | Institution | 423,900 | Added More | 76,700 | 22.09 % | $11,233,350 | $16,608,402 | $5,375,052 | 47.84 % | $972,556 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 2,346,580 | Sold Some | -1,424,111 | -37.76 % | $62,184,370 | $91,939,004 | $29,754,634 | 47.84 % | $-18,057,727 | | | | | | News Article | History of Fmr Corp Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Friess Associates Llc | Institution | | Sold All | -886,094 | -100 % | | | | 47.84 % | $-11,235,672 | | | | | | News Article | History of Friess Associates Llc Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 141,600 | Added More | 1,900 | 1.36 % | $3,752,400 | $5,547,888 | $1,795,488 | 47.84 % | $24,092 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Perrigo Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Galleon Management L P | Institution | | Sold All |
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