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Perrigo Co (PRGO)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-19 Country: IsraelIndustry: Medical-Generic Drugs

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

515 Eastern Avenue,Allegan, Mi 49010,,United States
Phone: 269-673-8451 Fax: 269-673-7534 Website: HTTP://WWW.PERRIGO.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

714290103

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
prgoprgo prgo:us Nasdaq xnas nasdaqNew YorkUnited States WWW.NASDAQ.COM

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Owners Summary

Owners: 515Owners Buying: 240Buying Pct.: 46.60 %Owners Netrual: 44Neutral Pct.: 8.54 %Owners Selling: 228Selling Pct.: 44.27 %
Score: 3.00Brand New: 81Increase Existing: 159No Change: 44Sold Some: 145Dumped All: 83No Comparison: 3

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution 2,500No Change00 %$97,925$97,925$00.00 % $0News Article History of Rbc Asset Management Inc Ownership Of Perrigo Co
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 307Sold Some-474-60.69 %$12,025$12,025$00.00 % $0News Article History of Royal Bank Of Canada Ownership Of Perrigo Co
2009-11-182009-09-30 13F-HRRoyal Bank Of Canada Trust Co LtdInstitution 32Sold Some-7-17.94 %$1,258$1,253$-5-0.38 % $1News Article History of Royal Bank Of Canada Trust Co Ltd Ownership Of Perrigo Co
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 625,229Sold Some-28,952-4.42 %$24,846,600$24,490,220$-356,381-1.43 % $16,503News Article History of Amvescap Plc Ownership Of Perrigo Co
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 182,127Added More29,14619.05 %$7,237,727$7,133,915$-103,812-1.43 % $-16,613News Article History of Credit Suisse First Boston Ownership Of Perrigo Co
2009-11-172009-09-30 13F-HRJanus Capital Management LlcInstitution 101,775New Holding101,775100 %$4,044,539$3,986,527$-58,012-1.43 % $-58,012News Article History of Janus Capital Management Llc Ownership Of Perrigo Co
2009-11-172009-09-30 13F-HRRothschild Asset Management IncInstitution 428,219Added More37,2909.53 %$17,017,423$16,773,338$-244,085-1.43 % $-21,255News Article History of Rothschild Asset Management Inc Ownership Of Perrigo Co
2009-11-172009-09-30 13F-HRRoxbury Capital ManagementInstitution 155No Change00 %$6,160$6,071$-88-1.43 % $0News Article History of Roxbury Capital Management Ownership Of Perrigo Co
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 350,986Added More117,14750.09 %$13,948,184$13,748,122$-200,062-1.43 % $-66,774News Article History of Wells Fargo And Co Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRAlger Fred Management IncInstitution 277,678Added More62,21028.87 %$11,107,120$10,876,647$-230,473-2.07 % $-51,634News Article History of Alger Fred Management Inc Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 200,164Sold Some-94,758-32.12 %$8,006,560$7,840,424$-166,136-2.07 % $78,649News Article History of American International Group Inc Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 20,109New Holding20,109100 %$804,360$787,670$-16,690-2.07 % $-16,690News Article History of Aqr Capital Management Llc Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRAshfield Capital Partners LlcInstitution 1,786No Change00 %$71,440$69,958$-1,482-2.07 % $0News Article History of Ashfield Capital Partners Llc Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRBalyasny Asset Management LlcInstitution 25,000New Holding25,000100 %$1,000,000$979,250$-20,750-2.07 % $-20,750News Article History of Balyasny Asset Management Llc Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRBroadmark Asset Management LlcInstitution 14,950Added More3,45030.00 %$598,000$585,592$-12,409-2.07 % $-2,864News Article History of Broadmark Asset Management Llc Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRCitadel L PInstitution 1,796Sold Some-18,126-90.98 %$71,840$70,349$-1,491-2.07 % $15,045News Article History of Citadel L P Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRColumbia Partners L L C Investment ManagementInstitution Sold All-71,982-100 %-2.07 % $59,745News Article History of Columbia Partners L L C Investment Management Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRCr Intrinsic Investors LlcInstitution 50,000New Holding50,000100 %$2,000,000$1,958,500$-41,500-2.07 % $-41,500News Article History of Cr Intrinsic Investors Llc Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 407,910Added More1,4900.36 %$16,316,400$15,977,835$-338,565-2.07 % $-1,237News Article History of Eaton Vance Management Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 53,102Sold Some-11,011-17.17 %$2,124,080$2,080,005$-44,075-2.07 % $9,139News Article History of Fidelity International Ltd Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 323,813Sold Some-50-0.01 %$12,952,520$12,683,755$-268,765-2.07 % $42News Article History of Fifth Third Bancorp Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRFmr CorpInstitution 774,530Sold Some-1,572,050-66.99 %$30,981,200$30,338,340$-642,860-2.07 % $1,304,802News Article History of Fmr Corp Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HR/AFuller And Thaler Asset Management IncInstitution Sold All-200-100 %-2.07 % $166News Article History of Fuller And Thaler Asset Management Inc Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 216,138Added More146,200209.04 %$8,645,520$8,466,125$-179,395-2.07 % $-121,346News Article History of Ing Groep Nv Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRIng Investment Management Europe B VInstitution Sold All-15,900-100 %-2.07 % $13,197News Article History of Ing Investment Management Europe B V Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRLoomis Sayles And Co L PInstitution 1,246,850Sold Some-12,371-0.98 %$49,874,000$48,839,115$-1,034,886-2.07 % $10,268News Article History of Loomis Sayles And Co L P Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 1,278Sold Some-5,941-82.29 %$51,120$50,059$-1,061-2.07 % $4,931News Article History of Madison Square Investors Llc Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRMazama Capital Management IncInstitution 81,045Added More17,60027.74 %$3,241,800$3,174,533$-67,267-2.07 % $-14,608News Article History of Mazama Capital Management Inc Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 646,887Sold Some-96,294-12.95 %$25,875,480$25,338,564$-536,916-2.07 % $79,924News Article History of Millennium Management Llc Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 1,793,295Sold Some-18,866-1.04 %$71,731,800$70,243,365$-1,488,435-2.07 % $15,659News Article History of Morgan Stanley Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 184,005New Holding184,005100 %$7,360,200$7,207,476$-152,724-2.07 % $-152,724News Article History of New York State Teachers Retirement System Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-14,120-100 %-2.07 % $11,720News Article History of Northern Trust Co Of Connecticut Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 608,148Sold Some-8,893-1.44 %$24,325,920$23,821,157$-504,763-2.07 % $7,381News Article History of Northern Trust Corp Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRNwq Investment Management Co LlcInstitution 391,760Added More530.01 %$15,670,400$15,345,239$-325,161-2.07 % $-44News Article History of Nwq Investment Management Co Llc Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 1,089,959Added More640,262142.37 %$43,598,360$42,693,694$-904,666-2.07 % $-531,417News Article History of Oppenheimer Funds Inc Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRPgqs Im LpNo Data 24,184New Holding24,184100 %$967,360$947,287$-20,073-2.07 % $-20,073News Article History of Pgqs Im Lp Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 19,278New Holding19,278100 %$771,120$755,119$-16,001-2.07 % $-16,001News Article History of Rbc Dominion Securities Inc Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 1,024New Holding1,024100 %$40,960$40,110$-850-2.07 % $-850News Article History of Sac Capital Advisors Lp Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 29,603Sold Some-82,976-73.70 %$1,184,120$1,159,550$-24,570-2.07 % $68,870News Article History of Shaw D E And Co Inc Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRState Treasurer State Of MichiganInstitution 50,270Added More3000.60 %$2,010,800$1,969,076$-41,724-2.07 % $-249News Article History of State Treasurer State Of Michigan Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRThales Fund Management LlcInstitution Sold All-1,009-100 %-2.07 % $837News Article History of Thales Fund Management Llc Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 6,940Sold Some-12,585-64.45 %$277,600$271,840$-5,760-2.07 % $10,446News Article History of Two Sigma Investments Llc Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 72,961Added More5,9008.79 %$2,918,440$2,857,882$-60,558-2.07 % $-4,897News Article History of Ubs Global Asset Management Americas Inc Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 9,957Added More4164.36 %$398,280$390,016$-8,264-2.07 % $-345News Article History of Us Bancorp De Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRVicis Capital LlcInstitution Sold All-193,758-100 %-2.07 % $160,819News Article History of Vicis Capital Llc Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRWeintraub Capital Management LpInstitution 40,000New Holding40,000100 %$1,600,000$1,566,800$-33,200-2.07 % $-33,200News Article History of Weintraub Capital Management Lp Ownership Of Perrigo Co
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 4,112,660Sold Some-260,273-5.95 %$164,506,400$161,092,892$-3,413,508-2.07 % $216,027News Article History of Wellington Management Co Llp Ownership Of Perrigo Co
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 15,281Sold Some-12,000-43.98 %$614,143$598,557$-15,587-2.53 % $12,240News Article History of Peak6 Investments L P Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 127,353Added More116,8631114.04 %$5,118,317$4,988,417$-129,900-2.53 % $-119,200News Article History of Ameriprise Financial Inc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution 407,414Added More24,5216.40 %$16,373,969$15,958,406$-415,562-2.53 % $-25,011News Article History of Aston Asset Management Llc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution 407,414Added More396,7773730.15 %$16,373,969$15,958,406$-415,562-2.53 % $-404,713News Article History of Aston Asset Management Llc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRAxaInstitution 107,067Sold Some-389,245-78.42 %$4,303,023$4,193,814$-109,208-2.53 % $397,030News Article History of Axa Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRAyrshire Associates IncInstitution 52,055Sold Some-2,590-4.73 %$2,092,090$2,038,994$-53,096-2.53 % $2,642News Article History of Ayrshire Associates Inc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 98,136Added More91,2111317.12 %$3,944,086$3,843,987$-100,099-2.53 % $-93,035News Article History of Barclays Plc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 68,660Added More44,937189.42 %$2,759,445$2,689,412$-70,033-2.53 % $-45,836News Article History of Bnp Paribas Arbitrage Sa Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRCaisse De Depot Et Placement Du QuebecInstitution 99,800No Change00 %$4,010,962$3,909,166$-101,796-2.53 % $0News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRCapital One Financial CorpInstitution 230New Holding230100 %$9,244$9,009$-235-2.53 % $-235News Article History of Capital One Financial Corp Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 490Added More9022.50 %$19,693$19,193$-500-2.53 % $-92News Article History of Clearbridge Advisors Llc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRCoeus Capital Management LlcInstitution 96,500Added More11,50013.52 %$3,878,335$3,779,905$-98,430-2.53 % $-11,730News Article History of Coeus Capital Management Llc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 111,057Added More29,99236.99 %$4,463,381$4,350,103$-113,278-2.53 % $-30,592News Article History of Credit Agricole S A Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRDelaware Management Business TrustInstitution 710,589Added More14,2172.04 %$28,558,572$27,833,771$-724,801-2.53 % $-14,501News Article History of Delaware Management Business Trust Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRDialectic Capital Management LlcInstitution 204,535Added More137,140203.48 %$8,220,262$8,011,636$-208,626-2.53 % $-139,883News Article History of Dialectic Capital Management Llc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRDiamondback Capital Management LlcInstitution 13,800Sold Some-200-1.42 %$554,622$540,546$-14,076-2.53 % $204News Article History of Diamondback Capital Management Llc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRDnb Asset Management Us IncInstitution Sold All-14,242-100 %-2.53 % $14,527News Article History of Dnb Asset Management Us Inc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRExpo Capital Management LlcInstitution 135,000New Holding135,000100 %$5,425,650$5,287,950$-137,700-2.53 % $-137,700News Article History of Expo Capital Management Llc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRFirst Investors Management Co IncInstitution 423,900No Change00 %$17,036,541$16,604,163$-432,378-2.53 % $0News Article History of First Investors Management Co Inc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 22,331Added More190.08 %$897,483$874,705$-22,778-2.53 % $-19News Article History of First Mercantile Trust Co Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 6,188Sold Some-188,952-96.82 %$248,696$242,384$-6,312-2.53 % $192,731News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 189,557Added More8,8514.89 %$7,618,296$7,424,948$-193,348-2.53 % $-9,028News Article History of Geode Capital Management Llc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 159,860Sold Some-21,139-11.67 %$6,424,773$6,261,716$-163,057-2.53 % $21,562News Article History of Goldman Sachs Group Inc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRHambrecht And Quist Capital Management LlcInstitution 357,088Added More117,00048.73 %$14,351,367$13,987,137$-364,230-2.53 % $-119,340News Article History of Hambrecht And Quist Capital Management Llc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRJennison Associates LlcInstitution 628,300Added More101,00019.15 %$25,251,377$24,610,511$-640,866-2.53 % $-103,020News Article History of Jennison Associates Llc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution Sold All-452,902-100 %-2.53 % $461,960News Article History of Keybank National Association Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution 8,093Sold Some-5,344-39.77 %$325,258$317,003$-8,255-2.53 % $5,451News Article History of Knight Capital Group Inc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRLindvall Capital Management LlcInstitution Sold All-34,700-100 %-2.53 % $35,394News Article History of Lindvall Capital Management Llc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 28,498New Holding28,498100 %$1,145,335$1,116,267$-29,068-2.53 % $-29,068News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 359,851Added More110,68844.42 %$14,462,412$14,095,364$-367,048-2.53 % $-112,902News Article History of Managed Account Advisors Llc Ownership Of Perrigo Co
2009-11-132009-09-30 N-QManagers Amg Funds - Timessquare Mid Cap Growth FundMid-Cap Growth 260,500Added More5,4002.11 %$10,469,495$10,203,785$-265,710-2.53 % $-5,508News Article History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 9,097Sold Some-95-1.03 %$365,608$356,329$-9,279-2.53 % $97News Article History of Marshall Ilsley Corp Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 33,400Added More3000.90 %$1,342,346$1,308,278$-34,068-2.53 % $-306News Article History of Mason Street Advisors Llc Ownership Of Perrigo Co
2009-11-132009-09-30 N-QMet Investors Series Trust - Lazard Mid Cap PortfolioMid-Cap Core 206,000Added More66,50047.67 %$8,279,140$8,069,020$-210,120-2.53 % $-67,830News Article History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Perrigo Co
2009-11-132009-09-30 N-QMet Investors Series Trust - Metaim Small Cap Growth PortfolioSmall-Cap Growth 208,692Added More5,3392.62 %$8,387,331$8,174,466$-212,866-2.53 % $-5,446News Article History of Met Investors Series Trust - Metaim Small Cap Growth Portfolio Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 333,900Added More18,4805.85 %$13,419,441$13,078,863$-340,578-2.53 % $-18,850News Article History of New York State Common Retirement Fund Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRNorthwestern Mutual Wealth Management CoInstitution Sold All-2,131-100 %-2.53 % $2,174News Article History of Northwestern Mutual Wealth Management Co Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 3,369No Change00 %$135,400$131,964$-3,436-2.53 % $0News Article History of Panagora Asset Management Inc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRPerkins Investment Management LlcNo Data 460,875Added More46,38511.19 %$18,522,566$18,052,474$-470,093-2.53 % $-47,313News Article History of Perkins Investment Management Llc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 3,788,665Added More1,220,80047.54 %$152,266,446$148,402,008$-3,864,438-2.53 % $-1,245,216News Article History of Price T Rowe Associates Inc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution Sold All-31,385-100 %-2.53 % $32,013News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 3,194Added More90039.23 %$128,367$125,109$-3,258-2.53 % $-918News Article History of Rbc Dain Rauscher Inc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRRbc Private Counsel Usa IncInstitution 709New Holding709100 %$28,495$27,772$-723-2.53 % $-723News Article History of Rbc Private Counsel Usa Inc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 356,170New Holding356,170100 %$14,314,472$13,951,179$-363,293-2.53 % $-363,293News Article History of Renaissance Technologies Corp Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 23,935No Change00 %$961,948$937,534$-24,414-2.53 % $0News Article History of Research Affiliates Llc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRRosenblum Silverman Sutton S F Inc CaInstitution 21,170Added More20,6353857.00 %$850,822$829,229$-21,593-2.53 % $-21,048News Article History of Rosenblum Silverman Sutton S F Inc Ca Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRSegall Bryant And HamillInstitution 654,495Sold Some-52,000-7.36 %$26,304,154$25,636,569$-667,585-2.53 % $53,040News Article History of Segall Bryant And Hamill Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRSei Trust CoInstitution 7,535Added More4,435143.06 %$302,832$295,146$-7,686-2.53 % $-4,524News Article History of Sei Trust Co Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 50,379Added More26,607111.92 %$2,024,732$1,973,345$-51,387-2.53 % $-27,139News Article History of Sg Americas Securities Llc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRSprott Asset Management IncInstitution 1,200New Holding1,200100 %$48,228$47,004$-1,224-2.53 % $-1,224News Article History of Sprott Asset Management Inc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRSymons Capital Management IncInstitution 8,175Added More2753.48 %$328,553$320,215$-8,339-2.53 % $-281News Article History of Symons Capital Management Inc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRTokum Capital Management LpInstitution 60,841Sold Some-98,267-61.76 %$2,445,200$2,383,142$-62,058-2.53 % $100,232News Article History of Tokum Capital Management Lp Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 2,794,421Added More39,3831.42 %$112,307,780$109,457,471$-2,850,309-2.53 % $-40,171News Article History of Vanguard Group Inc Ownership Of Perrigo Co
2009-11-132009-06-30 13F-HR/ACaisse De Depot Et Placement Du QuebecInstitution 99,800Sold Some-25,000-20.03 %$4,010,962$3,909,166$-101,796-2.53 % $25,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Perrigo Co
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 52,900Added More18,90055.58 %$2,100,130$2,072,093$-28,037-1.33 % $-10,017News Article History of Td Asset Management Inc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRAllstate Insurance CoInstitution 21,859No Change00 %$867,802$856,217$-11,585-1.33 % $0News Article History of Allstate Insurance Co Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRAronson And Johnson And Ortiz LpInstitution 92,500Sold Some-19,900-17.70 %$3,672,250$3,623,225$-49,025-1.33 % $10,547News Article History of Aronson And Johnson And Ortiz Lp Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 667,831Sold Some-11,025-1.62 %$26,512,891$26,158,940$-353,950-1.33 % $5,843News Article History of Bank Of America Corp Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 4,661,477Added More162,5173.61 %$185,060,637$182,590,054$-2,470,583-1.33 % $-86,134News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 53,851New Holding53,851100 %$2,137,885$2,109,344$-28,541-1.33 % $-28,541News Article History of Credit Suisse Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 45No Change00 %$1,787$1,763$-24-1.33 % $0News Article History of Davidson D A And Co Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 45New Holding45100 %$1,787$1,763$-24-1.33 % $-24News Article History of Davidson Investment Advisors Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HREngemann Asset ManagementInstitution 48,377Sold Some-5,908-10.88 %$1,920,567$1,894,927$-25,640-1.33 % $3,131News Article History of Engemann Asset Management Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 210,500Added More168,700403.58 %$8,356,850$8,245,285$-111,565-1.33 % $-89,411News Article History of First Quadrant L P Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 1,485,861Sold Some-431,876-22.52 %$58,988,682$58,201,175$-787,506-1.33 % $228,894News Article History of Franklin Resources Inc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRGamco Investors Inc Et AlInstitution 18,680New Holding18,680100 %$741,596$731,696$-9,900-1.33 % $-9,900News Article History of Gamco Investors Inc Et Al Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRGlobeflex Capital L PInstitution 5,600No Change00 %$222,320$219,352$-2,968-1.33 % $0News Article History of Globeflex Capital L P Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRIcon Advisers IncInstitution 51,700New Holding51,700100 %$2,052,490$2,025,089$-27,401-1.33 % $-27,401News Article History of Icon Advisers Inc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 213,126Added More131,300160.46 %$8,461,102$8,348,145$-112,957-1.33 % $-69,589News Article History of Ing Investment Management Co Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 212,238Added More130,412159.37 %$8,425,849$8,313,362$-112,486-1.33 % $-69,118News Article History of Ing Investment Management Co Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRIrish Life Investment ManagersInstitution 677No Change00 %$26,877$26,518$-359-1.33 % $0News Article History of Irish Life Investment Managers Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 12,993Sold Some-21,270-62.07 %$515,822$508,936$-6,886-1.33 % $11,273News Article History of Kbc Group Nv Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRKeeley Asset Management CorpInstitution 1,061,320Added More265,32033.33 %$42,134,404$41,571,904$-562,500-1.33 % $-140,620News Article History of Keeley Asset Management Corp Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRKorea Investment CorpNo Data Sold All-35,252-100 %-1.33 % $18,684News Article History of Korea Investment Corp Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution 86,596Added More23,11536.41 %$3,437,861$3,391,965$-45,896-1.33 % $-12,251News Article History of Legal And General Group Plc Ownership Of Perrigo Co
2009-11-122009-09-30 N-QM Fund Inc - Frontier Capital Appreciation FundSpecialty & Misc 12,300Sold Some-700-5.38 %$488,310$481,791$-6,519-1.33 % $371News Article History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRMaynard Capital Partners LlcInstitution Sold All-383,000-100 %-1.33 % $202,990News Article History of Maynard Capital Partners Llc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 113,717Sold Some-18,206-13.80 %$4,514,565$4,454,295$-60,270-1.33 % $9,649News Article History of Merrill Lynch And Co Inc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 141,723Added More4,0082.91 %$5,626,403$5,551,290$-75,113-1.33 % $-2,124News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Perrigo Co
2009-11-122009-09-30 N-QNicholas Ltd Edition Inc - Nicholas Ltd Edition IncSpecialty & Misc 50,000New Holding50,000100 %$1,985,000$1,958,500$-26,500-1.33 % $-26,500News Article History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRNomura Asset Management Co LtdInstitution 499,283Added More59,37613.49 %$19,821,535$19,556,915$-264,620-1.33 % $-31,469News Article History of Nomura Asset Management Co Ltd Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRNorris Perne And French LlpInstitution 208,745Sold Some-17,840-7.87 %$8,287,177$8,176,542$-110,635-1.33 % $9,455News Article History of Norris Perne And French Llp Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 13,573Sold Some-7,344-35.11 %$538,848$531,654$-7,194-1.33 % $3,892News Article History of Oshaughnessy Asset Management Llc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 6,120Added More3,180108.16 %$242,964$239,720$-3,244-1.33 % $-1,685News Article History of Padco Advisors Ii Inc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 13,372Added More5,41368.01 %$530,868$523,781$-7,087-1.33 % $-2,869News Article History of Padco Advisors Inc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 11,878Sold Some-6,477-35.28 %$471,557$465,261$-6,295-1.33 % $3,433News Article History of Placemark Investments Inc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 317,252Sold Some-109,868-25.72 %$12,594,904$12,426,761$-168,144-1.33 % $58,230News Article History of Principal Financial Group Inc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data 34No Change00 %$1,350$1,332$-18-1.33 % $0News Article History of Qa3 Financial Llc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRRenaissance Group LlcInstitution 42,655Sold Some-7,048-14.18 %$1,693,404$1,670,796$-22,607-1.33 % $3,735News Article History of Renaissance Group Llc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRRice Hall James And Associates LlcInstitution 300,954Added More8,2102.80 %$11,947,874$11,788,368$-159,506-1.33 % $-4,351News Article History of Rice Hall James And Associates Llc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 96,624Added More41,95276.73 %$3,835,973$3,784,762$-51,211-1.33 % $-22,235News Article History of Royal Bank Of Scotland Group Plc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 56,800Added More28,910103.65 %$2,254,960$2,224,856$-30,104-1.33 % $-15,322News Article History of Russell Frank Co Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRSanta Fe Partners LlcInstitution Sold All-7,257-100 %-1.33 % $3,846News Article History of Santa Fe Partners Llc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRSecurity Management Co LlcInstitution 31,220No Change00 %$1,239,434$1,222,887$-16,547-1.33 % $0News Article History of Security Management Co Llc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 679,685Sold Some-64,905-8.71 %$26,983,495$26,623,261$-360,233-1.33 % $34,400News Article History of Suntrust Banks Inc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 39,893Added More16,00667.00 %$1,583,752$1,562,609$-21,143-1.33 % $-8,483News Article History of Susquehanna International Group Llp Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRSystematic Financial Management LpInstitution Sold All-47,000-100 %-1.33 % $24,910News Article History of Systematic Financial Management Lp Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRTechnical Financial Services LlcInstitution 32,861Added More24,541294.96 %$1,304,582$1,287,165$-17,416-1.33 % $-13,007News Article History of Technical Financial Services Llc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRTimessquare Capital Management LlcInstitution 1,951,400Added More171,3009.62 %$77,470,580$76,436,338$-1,034,242-1.33 % $-90,789News Article History of Timessquare Capital Management Llc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 13,742Added More4,52949.15 %$545,557$538,274$-7,283-1.33 % $-2,400News Article History of World Asset Management Inc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRZacks Investment ManagementInstitution 141,536Sold Some-3,071-2.12 %$5,618,979$5,543,965$-75,014-1.33 % $1,628News Article History of Zacks Investment Management Ownership Of Perrigo Co
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 102,400Added More5,8006.00 %$4,041,728$4,011,008$-30,720-0.76 % $-1,740News Article History of American Century Companies Inc Ownership Of Perrigo Co
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 21,951Sold Some-63,949-74.44 %$866,406$859,821$-6,585-0.76 % $19,185News Article History of Citigroup Inc Ownership Of Perrigo Co
2009-11-102009-09-30 13F-HRComerica BankInstitution 72,355Added More3,1344.52 %$2,855,852$2,834,145$-21,707-0.76 % $-940News Article History of Comerica Bank Ownership Of Perrigo Co
2009-11-102009-09-30 13F-HRDai Ichi Mutual Life Insurance CoInstitution 2,426No Change00 %$95,754$95,026$-728-0.76 % $0News Article History of Dai Ichi Mutual Life Insurance Co Ownership Of Perrigo Co
2009-11-102009-09-30 13F-HRDlibj Asset Management Co LtdInstitution 14,393Added More4,00038.48 %$568,092$563,774$-4,318-0.76 % $-1,200News Article History of Dlibj Asset Management Co Ltd Ownership Of Perrigo Co
2009-11-102009-09-30 13F-HRFirst National Trust CoInstitution 195No Change00 %$7,697$7,638$-59-0.76 % $0News Article History of First National Trust Co Ownership Of Perrigo Co
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 344New Holding344100 %$13,578$13,474$-103-0.76 % $-103News Article History of Glenmede Trust Co Na Ownership Of Perrigo Co
2009-11-102009-09-30 13F-HRGw Capital IncInstitution 247,355Added More15,0526.47 %$9,763,102$9,688,895$-74,207-0.76 % $-4,516News Article History of Gw Capital Inc Ownership Of Perrigo Co
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution 229,564Added More169,380281.43 %$9,060,891$8,992,022$-68,869-0.76 % $-50,814News Article History of Highbridge Capital Management Llc Ownership Of Perrigo Co
2009-11-102009-09-30 13F-HRInvestment Management Of Virginia LlcInstitution 91,083New Holding91,083100 %$3,595,046$3,567,721$-27,325-0.76 % $-27,325News Article History of Investment Management Of Virginia Llc Ownership Of Perrigo Co
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 176,186Sold Some-55,184-23.85 %$6,954,061$6,901,206$-52,856-0.76 % $16,555News Article History of J P Morgan Chase And Co Ownership Of Perrigo Co
2009-11-102009-09-30 13F-HRNorth Star Asset Management IncInstitution 73,890New Holding73,890100 %$2,916,438$2,894,271$-22,167-0.76 % $-22,167News Article History of North Star Asset Management Inc Ownership Of Perrigo Co
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 3,168,533No Change00 %$125,061,998$124,111,438$-950,560-0.76 % $0News Article History of Royce And Associates Llc Ownership Of Perrigo Co
2009-11-102009-09-30 13F-HRSectoral Asset Management IncInstitution 738,987Sold Some-13,424-1.78 %$29,167,817$28,946,121$-221,696-0.76 % $4,027News Article History of Sectoral Asset Management Inc Ownership Of Perrigo Co
2009-11-102009-09-30 13F-HRUbs AgInstitution 63,698Sold Some-62,565-49.55 %$2,514,160$2,495,051$-19,109-0.76 % $18,770News Article History of Ubs Ag Ownership Of Perrigo Co
2009-11-102009-09-30 13F-HRVerizon Communications IncInstitution 7,388No Change00 %$291,604$289,388$-2,216-0.76 % $0News Article History of Verizon Communications Inc Ownership Of Perrigo Co
2009-11-102009-06-30 13F-HR/ADlibj Asset Management Co LtdInstitution 10,393Sold Some-269-2.52 %$410,212$407,094$-3,118-0.76 % $81News Article History of Dlibj Asset Management Co Ltd Ownership Of Perrigo Co
2009-11-102009-03-31 13F-HR/ADlibj Asset Management Co LtdInstitution 10,662Sold Some-8,903-45.50 %$420,829$417,631$-3,199-0.76 % $2,671News Article History of Dlibj Asset Management Co Ltd Ownership Of Perrigo Co
2009-11-102008-12-31 13F-HR/ADlibj Asset Management Co LtdInstitution 19,565New Holding19,565100 %$772,231$766,361$-5,870-0.76 % $-5,870News Article History of Dlibj Asset Management Co Ltd Ownership Of Perrigo Co
2009-11-092009-09-30 13F-HRAberdeen Asset Management PlcInstitution 107,741Sold Some-23,270-17.76 %$4,268,698$4,220,215$-48,483-1.13 % $10,472News Article History of Aberdeen Asset Management Plc Ownership Of Perrigo Co
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 10,944Sold Some-1,115-9.24 %$433,601$428,676$-4,925-1.13 % $502News Article History of Ccm Partners Ownership Of Perrigo Co
2009-11-092009-09-30 13F-HRFan Asset Management LlcInstitution 7,900Added More2,20038.59 %$312,998$309,443$-3,555-1.13 % $-990News Article History of Fan Asset Management Llc Ownership Of Perrigo Co
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution Sold All-9,225-100 %-1.13 % $4,151News Article History of General Motors Investment Management Corp Ownership Of Perrigo Co
2009-11-092009-09-30 13F-HRJp Marvel Investment Advisors LlcInstitution 47,650Sold Some-7,620-13.78 %$1,887,893$1,866,451$-21,443-1.13 % $3,429News Article History of Jp Marvel Investment Advisors Llc Ownership Of Perrigo Co
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 105,964Sold Some-33,500-24.02 %$4,198,294$4,150,610$-47,684-1.13 % $15,075News Article History of State Of Wisconsin Investment Board Ownership Of Perrigo Co
2009-11-092009-09-30 13F-HRTamro Capital Partners LlcNo Data 597,470Added More30,4265.36 %$23,671,761$23,402,900$-268,862-1.13 % $-13,692News Article History of Tamro Capital Partners Llc Ownership Of Perrigo Co
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-65-100 %-1.13 % $29News Article History of Vtl Associates Llc Ownership Of Perrigo Co
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 142,285Added More66,33587.34 %$5,574,726$5,573,303$-1,423-0.02 % $-663News Article History of Blair William And Co Ownership Of Perrigo Co
2009-11-062009-09-30 13F-HRDeere And CoInstitution 26,293Sold Some-3,534-11.84 %$1,030,160$1,029,897$-263-0.02 % $35News Article History of Deere And Co Ownership Of Perrigo Co
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 23,404Added More4501.96 %$916,969$916,735$-234-0.02 % $-5News Article History of Hartford Investment Management Co Ownership Of Perrigo Co
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 38,782Added More1,3203.52 %$1,519,479$1,519,091$-388-0.02 % $-13News Article History of Metropolitan Life Insurance Co Ownership Of Perrigo Co
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 195Sold Some-78,290-99.75 %$7,640$7,638$-2-0.02 % $783News Article History of Pnc Financial Services Group Inc Ownership Of Perrigo Co
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 80,151Added More33,35171.26 %$3,140,316$3,139,515$-802-0.02 % $-334News Article History of Schwab Charles Investment Management Inc Ownership Of Perrigo Co
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 40,067Sold Some-151,294-79.06 %$1,569,825$1,569,424$-401-0.02 % $1,513News Article History of Teachers Advisors Inc Ownership Of Perrigo Co
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 561,697Added More27,4765.14 %$22,007,288$22,001,671$-5,617-0.02 % $-275News Article History of Tiaa Cref Investment Management Llc Ownership Of Perrigo Co
2009-11-062009-08-31 N-CSRRbb Fund Inc - Senbanc FundFinancial Services Sold All-5,690-100 %-0.02 % $57News Article History of Rbb Fund Inc - Senbanc Fund Ownership Of Perrigo Co
2009-11-062009-08-31 N-CSRValic Co Ii - Small Cap Value FundSmall-Cap Value Sold All-29,500-100 %-0.02 % $295News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Perrigo Co
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution Sold All-2,373-100 %1.10 % $-1,020News Article History of Bank Of Hawaii Ownership Of Perrigo Co
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 3,219Sold Some-81-2.45 %$124,704$126,088$1,3841.10 % $-35News Article History of Fixed Income Securities Lp Ownership Of Perrigo Co
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution 7,220New Holding7,220100 %$279,703$282,807$3,1051.10 % $3,105News Article History of Huntington National Bank Ownership Of Perrigo Co
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 22,200Sold Some-3,800-14.61 %$860,028$869,574$9,5461.10 % $-1,634News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Perrigo Co
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 14,687Sold Some-19,540-57.08 %$568,974$575,290$6,3151.10 % $-8,402News Article History of Nisa Investment Advisors L L C Ownership Of Perrigo Co
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 55,407Sold Some-7,325-11.67 %$2,146,467$2,170,292$23,8251.10 % $-3,150News Article History of Parametric Portfolio Associates Ownership Of Perrigo Co
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 19,209Added More2,36714.05 %$744,157$752,417$8,2601.10 % $1,018News Article History of Profund Advisors Llc Ownership Of Perrigo Co
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 11,831Sold Some-6,396-35.09 %$458,333$463,420$5,0871.10 % $-2,750News Article History of Proshare Advisors Llc Ownership Of Perrigo Co
2009-11-052009-09-30 13F-HRRoosevelt Investment Group IncInstitution 1,148,252New Holding1,148,252100 %$44,483,282$44,977,031$493,7481.10 % $493,748News Article History of Roosevelt Investment Group Inc Ownership Of Perrigo Co
2009-11-052009-09-30 13F-HRS And Co IncInstitution 16,481No Change00 %$638,474$645,561$7,0871.10 % $0News Article History of S And Co Inc Ownership Of Perrigo Co
2009-11-052009-09-30 13F-HRSeneca Capital Management LlcInstitution 112,525Added More1,8251.64 %$4,359,219$4,407,604$48,3861.10 % $785News Article History of Seneca Capital Management Llc Ownership Of Perrigo Co
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 118,958Added More3,8643.35 %$4,608,433$4,659,585$51,1521.10 % $1,662News Article History of Teacher Retirement System Of Texas Ownership Of Perrigo Co
2009-11-052009-09-30 13F-HRValue Line IncInstitution 48,000Sold Some-33,000-40.74 %$1,859,520$1,880,160$20,6401.10 % $-14,190News Article History of Value Line Inc Ownership Of Perrigo Co
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust - Zacks Sector RotationSpecialty & Misc Sold All-2,769-100 %1.10 % $-1,191News Article History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Perrigo Co
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 17,708Sold Some-1,343-7.04 %$669,539$693,622$24,0833.59 % $-1,826News Article History of Curian Capital Llc Ownership Of Perrigo Co
2009-11-042009-09-30 13F-HRFrontier Capital Management Co IncInstitution 140,000Sold Some-1,600-1.12 %$5,293,400$5,483,800$190,4003.59 % $-2,176News Article History of Frontier Capital Management Co Inc Ownership Of Perrigo Co
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution 700New Holding700100 %$26,467$27,419$9523.59 % $952News Article History of Geewax Plus Partners Llc Ownership Of Perrigo Co
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 191,580Added More26,59216.11 %$7,243,640$7,504,189$260,5493.59 % $36,165News Article History of Gw Capital Management Incco Ownership Of Perrigo Co
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 67,489Sold Some-10,911-13.91 %$2,551,759$2,643,544$91,7853.59 % $-14,839News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Perrigo Co
2009-11-042009-09-30 13F-HRSymphony Asset Management LlcInstitution 13,155Sold Some-12,467-48.65 %$497,391$515,281$17,8913.59 % $-16,955News Article History of Symphony Asset Management Llc Ownership Of Perrigo Co
2009-11-042009-09-30 13F-HRTradeworx IncInstitution 28,243New Holding28,243100 %$1,067,868$1,106,278$38,4103.59 % $38,410News Article History of Tradeworx Inc Ownership Of Perrigo Co
2009-11-042009-09-30 13F-HRWashington Capital Management IncInstitution 33,100New Holding33,100100 %$1,251,511$1,296,527$45,0163.59 % $45,016News Article History of Washington Capital Management Inc Ownership Of Perrigo Co
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 7,510Sold Some-4,978-39.86 %$287,408$294,167$6,7592.35 % $-4,480News Article History of Apg All Pensions Group Ownership Of Perrigo Co
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 99,309Sold Some-15,951-13.83 %$3,800,555$3,889,934$89,3782.35 % $-14,356News Article History of Ixis Asset Management Advisors L P Ownership Of Perrigo Co
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 62,950Sold Some-1,200-1.87 %$2,409,097$2,465,752$56,6552.35 % $-1,080News Article History of M And T Bank Corp Ownership Of Perrigo Co
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-1,490-100 %2.35 % $-1,341News Article History of Private Trust Co Na Ownership Of Perrigo Co
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 296,613Added More262,185761.54 %$11,351,380$11,618,331$266,9522.35 % $235,967News Article History of Prudential Financial Inc Ownership Of Perrigo Co
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 226,370Sold Some-294,270-56.52 %$8,663,180$8,866,913$203,7332.35 % $-264,843News Article History of Turner Investment Partners Inc Ownership Of Perrigo Co
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P Midcap Index FundMid-Cap Core 10,944Sold Some-1,115-9.24 %$418,827$428,676$9,8502.35 % $-1,004News Article History of California Investment Trust - S And P Midcap Index Fund Ownership Of Perrigo Co
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 52,209New Holding52,209100 %$1,998,038$2,045,027$46,9882.35 % $46,988News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Perrigo Co
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 100No Change00 %$3,810$3,917$1072.80 % $0News Article History of Ghp Investment Advisors Inc Ownership Of Perrigo Co
2009-11-022009-09-30 13F-HRQuest Investment Management IncInstitution 21,220New Holding21,220100 %$808,482$831,187$22,7052.80 % $22,705News Article History of Quest Investment Management Inc Ownership Of Perrigo Co
2009-11-022009-09-30 13F-HRThrivent Financial For LutheransInstitution 119,150Sold Some-195,150-62.09 %$4,539,615$4,667,106$127,4912.80 % $-208,811News Article History of Thrivent Financial For Lutherans Ownership Of Perrigo Co
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Consumer Staples PortfolioSpecialty & Misc 3,000Sold Some-174,000-98.30 %$114,300$117,510$3,2102.80 % $-186,180News Article History of Fidelity Select Portfolios - Consumer Staples Portfolio Ownership Of Perrigo Co
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Pharmaceuticals PortfolioHealth/Biotech 19,200Sold Some-16,700-46.51 %$731,520$752,064$20,5442.80 % $-17,869News Article History of Fidelity Select Portfolios - Pharmaceuticals Portfolio Ownership Of Perrigo Co
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 52,209Added More7,22916.07 %$1,989,163$2,045,027$55,8642.80 % $7,735News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Perrigo Co
2009-10-302009-09-30 13F-HROld National BancorpInstitution 9,372Added More1,58120.29 %$348,545$367,101$18,5575.32 % $3,130News Article History of Old National Bancorp Ownership Of Perrigo Co
2009-10-302009-09-30 13F-HROpus Capital Group LlcInstitution 455,397Added More25,4605.92 %$16,936,214$17,837,900$901,6865.32 % $50,411News Article History of Opus Capital Group Llc Ownership Of Perrigo Co
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 36,111Added More20,521131.62 %$1,342,968$1,414,468$71,5005.32 % $40,632News Article History of Oxford Asset Management Ownership Of Perrigo Co
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 61,110Sold Some-101,560-62.43 %$2,272,681$2,393,679$120,9985.32 % $-201,089News Article History of Robeco Investment Management Inc Ownership Of Perrigo Co
2009-10-302009-09-30 13F-HRStonebridge Capital Management IncInstitution 20,675Sold Some-11,475-35.69 %$768,903$809,840$40,9375.32 % $-22,721News Article History of Stonebridge Capital Management Inc Ownership Of Perrigo Co
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 127,417Added More1,4171.12 %$4,738,638$4,990,924$252,2865.32 % $2,806News Article History of Texas Permanent School Fund Ownership Of Perrigo Co
2009-10-302009-09-30 13F-HRTocqueville Asset Management LpInstitution 118,002Added More5,2954.69 %$4,388,494$4,622,138$233,6445.32 % $10,484News Article History of Tocqueville Asset Management Lp Ownership Of Perrigo Co
2009-10-302009-08-31 N-QAdvisors Series Trust - Castlerock FundSpecialty & Misc Sold All-1,424-100 %5.32 % $-2,820News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Perrigo Co
2009-10-302009-08-31 N-QAmerican Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation FundSpecialty & Misc 350Added More10040.00 %$13,017$13,710$6935.32 % $198News Article History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Perrigo Co
2009-10-302009-08-31 N-QFidelity Advisor Series I - Balanced FundMixed-Asset Target Allocation Moderate Sold All-5,800-100 %5.32 % $-11,484News Article History of Fidelity Advisor Series I - Balanced Fund Ownership Of Perrigo Co
2009-10-302009-08-31 N-QFidelity Advisor Series I - Growth Opportunities FundLarge-Cap Core Sold All-26,100-100 %5.32 % $-51,678News Article History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Perrigo Co
2009-10-302009-08-31 N-QFidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking StockSpecialty & Misc 3,756No Compare$139,686$147,123$7,4375.32 % News Article History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Perrigo Co
2009-10-302009-08-31 N-CSRJennison Blend Fund Inc - Jennison Blend Fund IncSpecialty & Misc Sold All-47,400-100 %5.32 % $-93,852News Article History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Perrigo Co
2009-10-302009-08-31 N-QMercantile Funds Inc - Mercantile Capital Opportunities FundSpecialty & Misc 12,200Added More3,00032.60 %$453,718$477,874$24,1565.32 % $5,940News Article History of Mercantile Funds Inc - Mercantile Capital Opportunities Fund Ownership Of Perrigo Co
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Health Care Index FundHealth/Biotech 35,977Sold Some-1,347-3.60 %$1,337,985$1,409,219$71,2345.32 % $-2,667News Article History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Perrigo Co
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 143,694Added More2090.14 %$5,293,687$5,628,494$334,8076.32 % $487News Article History of Dimensional Fund Advisors Inc Ownership Of Perrigo Co
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Growth FundMulti-Cap Growth 7,139Sold Some-563-7.30 %$263,001$279,635$16,6346.32 % $-1,312News Article History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Perrigo Co
2009-10-292009-08-31 N-QRiversource Equity Series Inc - Riversource Mid Cap Growth FundMid-Cap Growth 81,600New Holding81,600100 %$3,006,144$3,196,272$190,1286.32 % $190,128News Article History of Riversource Equity Series Inc - Riversource Mid Cap Growth Fund Ownership Of Perrigo Co
2009-10-292009-08-31 N-QUnified Series Trust - Leeb Focus FundSpecialty & Misc 50,334New Holding50,334100 %$1,854,305$1,971,583$117,2786.32 % $117,278News Article History of Unified Series Trust - Leeb Focus Fund Ownership Of Perrigo Co
2009-10-292009-08-31 N-QUnified Series Trust - Symons Small Cap Institutional FundNo Data 660No Change00 %$24,314$25,852$1,5386.32 % $0News Article History of Unified Series Trust - Symons Small Cap Institutional Fund Ownership Of Perrigo Co
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution Sold All-20,986-100 %6.32 % $-48,897News Article History of Huntington National Bank Ownership Of Perrigo Co
2009-10-282009-09-30 13F-HRMacatawa Bank CorpInstitution 11,265Added More2,49928.50 %$409,708$441,250$31,5427.69 % $6,997News Article History of Macatawa Bank Corp Ownership Of Perrigo Co
2009-10-282009-09-30 13F-HRQuotient Investors LlcNo Data 7,200Sold Some-6,800-48.57 %$261,864$282,024$20,1607.69 % $-19,040News Article History of Quotient Investors Llc Ownership Of Perrigo Co
2009-10-272009-09-30 13F-HREssex Investment Management Co LlcInstitution 88,680Added More1,4741.69 %$3,272,292$3,473,596$201,3046.15 % $3,346News Article History of Essex Investment Management Co Llc Ownership Of Perrigo Co
2009-10-272009-09-30 13F-HRMesirow Financial Investment ManagementInstitution 490,012Added More94,10023.76 %$18,081,443$19,193,770$1,112,3276.15 % $213,607News Article History of Mesirow Financial Investment Management Ownership Of Perrigo Co
2009-10-272009-09-30 13F-HRNicholas Co IncInstitution 68,960New Holding68,960100 %$2,544,624$2,701,163$156,5396.15 % $156,539News Article History of Nicholas Co Inc Ownership Of Perrigo Co
2009-10-272009-09-30 13F-HRThomas White International LtdInstitution Sold All-6,683-100 %6.15 % $-15,170News Article History of Thomas White International Ltd Ownership Of Perrigo Co
2009-10-262009-09-30 N-CSRBrandywine Blue Fund Inc - Brandywine Blue FundMulti-Cap Core Sold All-31,500-100 %6.75 % $-78,120News Article History of Brandywine Blue Fund Inc - Brandywine Blue Fund Ownership Of Perrigo Co
2009-10-262009-09-30 13F-HRCapital Advisors IncInstitution 138,065Added More1250.09 %$5,065,605$5,408,006$342,4016.75 % $310News Article History of Capital Advisors Inc Ownership Of Perrigo Co
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution 562,130Sold Some-121,500-17.77 %$20,624,550$22,018,632$1,394,0826.75 % $-301,320News Article History of Schroder Investment Management Group Ownership Of Perrigo Co
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 42No Change00 %$1,541$1,645$1046.75 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Perrigo Co
2009-10-262009-08-31 N-CSRGlobal Growth Portfolio - Global Growth PortfolioMulti-Cap Growth 4,000No Change00 %$146,760$156,680$9,9206.75 % $0News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Perrigo Co
2009-10-262009-08-31 N-CSRGrowth Portfolio - Growth PortfolioMulti-Cap Growth 18,000Added More1,2007.14 %$660,420$705,060$44,6406.75 % $2,976News Article History of Growth Portfolio - Growth Portfolio Ownership Of Perrigo Co
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Balanced FundMixed-Asset Target Allocation Moderate 918New Holding918100 %$33,681$35,958$2,2776.75 % $2,277News Article History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Perrigo Co
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Index Plus Midcap FundMid-Cap Core 10,832Added More1,57216.97 %$397,426$424,289$26,8636.75 % $3,899News Article History of Ing Series Fund Inc - Ing Index Plus Midcap Fund Ownership Of Perrigo Co
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2010 Exchange-Traded FundMixed-Asset Target 2010 Funds Sold All-173-100 %6.75 % $-429News Article History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Perrigo Co
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2020 Exchange-Traded FundMixed-Asset Target 2020 Funds Sold All-994-100 %6.75 % $-2,465News Article History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Perrigo Co
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2030 Exchange-Traded FundMixed-Asset Target 2030 Funds Sold All-1,244-100 %6.75 % $-3,085News Article History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Perrigo Co
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2040 Exchange-Traded FundMixed-Asset Target 2030+ Funds Sold All-1,385-100 %6.75 % $-3,435News Article History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Perrigo Co
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence In-Target Exchange-Traded FundSpecialty & Misc Sold All-147-100 %6.75 % $-365News Article History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Perrigo Co
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 10,490Sold Some-141,600-93.10 %$384,878$410,893$26,0156.75 % $-351,168News Article History of Ameriprise Financial Inc Ownership Of Perrigo Co
2009-10-232009-09-30 13F-HRColumbus Circle InvestorsInstitution 18,774Sold Some-2,757-12.80 %$690,320$735,378$45,0586.52 % $-6,617News Article History of Columbus Circle Investors Ownership Of Perrigo Co
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 506,600Added More52,90011.65 %$18,430,108$19,843,522$1,413,4147.66 % $147,591News Article History of Blackrock Advisors Llc Ownership Of Perrigo Co
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 211,004Added More1,0640.50 %$7,676,326$8,265,027$588,7017.66 % $2,969News Article History of Blackrock Group Ltd Ownership Of Perrigo Co
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 11,056Sold Some-36,058-76.53 %$402,217$433,064$30,8467.66 % $-100,602News Article History of Blackrock Inc Ownership Of Perrigo Co
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 260,696Added More92,61255.09 %$9,484,120$10,211,462$727,3427.66 % $258,387News Article History of Blackrock Investment Management Llc Ownership Of Perrigo Co
2009-10-222009-09-30 13F-HRCongress Asset Management CoInstitution 157,864Added More15,62010.98 %$5,743,092$6,183,533$440,4417.66 % $43,580News Article History of Congress Asset Management Co Ownership Of Perrigo Co
2009-10-222009-09-30 13F-HREagle Asset Management IncInstitution Sold All-493,989-100 %7.66 % $-1,378,229News Article History of Eagle Asset Management Inc Ownership Of Perrigo Co
2009-10-222009-09-30 13F-HRLs Investment Advisors LlcNo Data Sold All-400-100 %7.66 % $-1,116News Article History of Ls Investment Advisors Llc Ownership Of Perrigo Co
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 71,000Sold Some-600-0.83 %$2,582,980$2,781,070$198,0907.66 % $-1,674News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Perrigo Co
2009-10-222009-09-30 13F-HRS And T BankInstitution 54,388Added More3,5727.02 %$1,978,635$2,130,378$151,7437.66 % $9,966News Article History of S And T Bank Ownership Of Perrigo Co
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 2,217,040Sold Some-69,495-3.03 %$82,141,332$86,841,457$4,700,1255.72 % $-147,329News Article History of Bank Of New York Mellon Corp Ownership Of Perrigo Co
2009-10-212009-09-30 13F-HRFisher Asset Management LlcInstitution 816,270Added More41,2705.32 %$30,242,804$31,973,296$1,730,4925.72 % $87,492News Article History of Fisher Asset Management Llc Ownership Of Perrigo Co
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 249,550Added More28,78713.03 %$9,245,828$9,774,874$529,0465.72 % $61,028News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Perrigo Co
2009-10-212009-09-30 13F-HRTokio Marine Asset Management Usa LtdInstitution 112,100Added More19,20020.66 %$4,153,305$4,390,957$237,6525.72 % $40,704News Article History of Tokio Marine Asset Management Usa Ltd Ownership Of Perrigo Co
2009-10-202009-09-30 13F-HRChatham Investment Management CoInstitution 23,310Sold Some-2,000-7.90 %$886,479$913,053$26,5732.99 % $-2,280News Article History of Chatham Investment Management Co Ownership Of Perrigo Co
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 87,500No Change00 %$3,327,625$3,427,375$99,7502.99 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Perrigo Co
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 31,600No Change00 %$1,201,748$1,237,772$36,0242.99 % $0News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Perrigo Co
2009-10-192009-09-30 13F-HRCity National BankInstitution 54,297Added More14,74537.28 %$2,094,778$2,126,813$32,0351.52 % $8,700News Article History of City National Bank Ownership Of Perrigo Co
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 6,550New Holding6,550100 %$245,036$256,564$11,5284.70 % $11,528News Article History of Capstone Asset Management Co Ownership Of Perrigo Co
2009-10-162009-09-30 13F-HRWright Investors Service IncInstitution 9,783Sold Some-9,495-49.25 %$365,982$383,200$17,2184.70 % $-16,711News Article History of Wright Investors Service Inc Ownership Of Perrigo Co
2009-10-152009-09-30 13F-HRBernzott Capital AdvisorsInstitution 508,715Added More231,66583.61 %$19,254,863$19,926,367$671,5043.48 % $305,798News Article History of Bernzott Capital Advisors Ownership Of Perrigo Co
2009-10-152009-09-30 13F-HREvercore Asset Management LlcInstitution 105,417Added More4,7204.68 %$3,990,033$4,129,184$139,1503.48 % $6,230News Article History of Evercore Asset Management Llc Ownership Of Perrigo Co
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 94,739Sold Some-385,148-80.25 %$3,585,871$3,710,927$125,0553.48 % $-508,395News Article History of Harris Financial Corp Ownership Of Perrigo Co
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 123,352No Change00 %$4,668,873$4,831,698$162,8253.48 % $0News Article History of Public Employees Retirement System Of Ohio Ownership Of Perrigo Co
2009-10-152009-09-30 13F-HRScott And Stringfellow Financial IncInstitution 8,295New Holding8,295100 %$313,966$324,915$10,9493.48 % $10,949News Article History of Scott And Stringfellow Financial Inc Ownership Of Perrigo Co
2009-10-152008-06-30 13F-HR/AClarivest Asset Management LlcInstitution 13,900No Change00 %$526,115$544,463$18,3483.48 % $0News Article History of Clarivest Asset Management Llc Ownership Of Perrigo Co
2009-10-142009-09-30 13F-HRShell Asset Management CoInstitution 20,225Added More9,20483.51 %$762,887$792,213$29,3263.84 % $13,346News Article History of Shell Asset Management Co Ownership Of Perrigo Co
2009-10-132009-09-30 13F-HR/ALivingston Group Asset Management CoInstitution 72,415Sold Some-2,700-3.59 %$2,685,872$2,836,496$150,6235.60 % $-5,616News Article History of Livingston Group Asset Management Co Ownership Of Perrigo Co
2009-10-132009-09-30 13F-HRWb Capital Management IncInstitution Sold All-12,395-100 %5.60 % $-25,782News Article History of Wb Capital Management Inc Ownership Of Perrigo Co
2009-10-092009-07-31 N-CSRFirst Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex FundHealth/Biotech 2,228Sold Some-6,621-74.82 %$80,297$87,271$6,9748.68 % $-20,724News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Perrigo Co
2009-10-092009-07-31 N-CSRWorld Funds Trust - Commonwealth Small Cap FundNo Data 2,000Added More50033.33 %$72,080$78,340$6,2608.68 % $1,565News Article History of World Funds Trust - Commonwealth Small Cap Fund Ownership Of Perrigo Co
2009-10-082009-09-30 13F-HRDe Burlo Group IncInstitution 35,400No Change00 %$1,271,568$1,386,618$115,0509.04 % $0News Article History of De Burlo Group Inc Ownership Of Perrigo Co
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 152,935Added More4,3952.95 %$5,493,425$5,990,464$497,0399.04 % $14,284News Article History of Rhumbline Advisers Ownership Of Perrigo Co
2009-10-082008-07-31 N-CSRMorgan Stanley Special Value Fund - NoneSpecialty & Misc 212,120Added More81,80062.76 %$7,619,350$8,308,740$689,3909.04 % $265,850News Article History of Morgan Stanley Special Value Fund - None Ownership Of Perrigo Co
2009-10-082008-07-31 N-CSRMorgan Stanley Special Value Fund - NoneSpecialty & Misc 185,420Added More55,10042.28 %$6,660,286$7,262,901$602,6159.04 % $179,075News Article History of Morgan Stanley Special Value Fund - None Ownership Of Perrigo Co
2009-10-072009-07-31 N-CSRProfunds - Bull ProfundLarge-Cap Core 5,154Sold Some-3,869-42.87 %$180,905$201,882$20,97711.59 % $-15,747News Article History of Profunds - Bull Profund Ownership Of Perrigo Co
2009-10-072009-07-31 N-CSRProfunds - Health Care Ultrasector ProfundHealth/Biotech 365Added More195114.70 %$12,812$14,297$1,48611.59 % $794News Article History of Profunds - Health Care Ultrasector Profund Ownership Of Perrigo Co
2009-10-072009-07-31 N-CSRProfunds - Pharmaceuticals Ultrasector ProfundHealth/Biotech 688Added More528330.00 %$24,149$26,949$2,80011.59 % $2,149News Article History of Profunds - Pharmaceuticals Ultrasector Profund Ownership Of Perrigo Co
2009-10-072009-07-31 N-CSRUnified Series Trust - Appleseed FundSpecialty & Misc Sold All-50,334-100 %11.59 % $-204,859News Article History of Unified Series Trust - Appleseed Fund Ownership Of Perrigo Co
2009-10-022009-07-31 N-CSRPacific Capital Funds - Small Cap FundSmall-Cap Value 2,373No Change00 %$79,946$92,950$13,00416.26 % $0News Article History of Pacific Capital Funds - Small Cap Fund Ownership Of Perrigo Co
2009-09-302009-07-31 N-CSRWells Fargo Funds Trust - Growth FundMulti-Cap Growth 32,700Added More1,0003.15 %$1,111,473$1,280,859$169,38615.23 % $5,180News Article History of Wells Fargo Funds Trust - Growth Fund Ownership Of Perrigo Co
2009-09-292009-07-31 N-QAmerican Beacon Funds - American Beacon Small Cap Value FundSmall-Cap Value 143,200Added More5,7004.14 %$4,801,496$5,609,144$807,64816.82 % $32,148News Article History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Perrigo Co
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - New Opportunities FundSmall-Cap Growth Sold All-50,299-100 %16.82 % $-283,686News Article History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Perrigo Co
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - New Opportunities IiSmall-Cap Growth Sold All-183,423-100 %16.82 % $-1,034,506News Article History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Perrigo Co
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Vista FundMid-Cap Growth Sold All-535,400-100 %16.82 % $-3,019,656News Article History of American Century Mutual Funds Inc - Vista Fund Ownership Of Perrigo Co
2009-09-292009-07-31 N-QCentury Capital Managment Trust - Century Small Cap Select FundSmall-Cap Core Sold All-378,100-100 %16.82 % $-2,132,484News Article History of Century Capital Managment Trust - Century Small Cap Select Fund Ownership Of Perrigo Co
2009-09-292009-07-31 N-QDelaware Pooled Trust Inc - Delaware Reit FundReal Estate 400Sold Some-2,300-85.18 %$13,412$15,668$2,25616.82 % $-12,972News Article History of Delaware Pooled Trust Inc - Delaware Reit Fund Ownership Of Perrigo Co
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 88,984Added More68,507334.55 %$2,983,634$3,485,503$501,87016.82 % $386,379News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Perrigo Co
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 9,800New Holding9,800100 %$328,594$383,866$55,27216.82 % $55,272News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Perrigo Co
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 1,000New Holding1,000100 %$33,530$39,170$5,64016.82 % $5,640News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Perrigo Co
2009-09-292009-07-31 N-QFidelity Beacon Street Trust - Fidelity Tax Managed Stock FundSpecialty & Misc Sold All-14,200-100 %16.82 % $-80,088News Article History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Perrigo Co
2009-09-292009-07-31 N-QFidelity Capital Trust - Fidelity Small Cap Independence FundSmall-Cap Core Sold All-266,600-100 %16.82 % $-1,503,624News Article History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Perrigo Co
2009-09-292009-07-31 N-QHeritage Series Trust - Diversified Growth FundMulti-Cap Growth 93,265Sold Some-3,950-4.06 %$3,127,175$3,653,190$526,01516.82 % $-22,278News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Perrigo Co
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Mid Growth Index FundMid-Cap Growth 19,107Sold Some-8,583-30.99 %$640,658$748,421$107,76316.82 % $-48,408News Article History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Perrigo Co
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Mid Cap Value FundMid-Cap Value 345,000New Holding345,000100 %$11,567,850$13,513,650$1,945,80016.82 % $1,945,800News Article History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Perrigo Co
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 935No Change00 %$31,351$36,624$5,27316.82 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Perrigo Co
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core 10,760Sold Some-34,500-76.22 %$360,783$421,469$60,68616.82 % $-194,580News Article History of Russell Investment Co - International Fund Ownership Of Perrigo Co
2009-09-292009-07-31 N-QSchroder Capital Funds - Schroder Us Opportunities FundSmall-Cap Core 14,100Sold Some-21,600-60.50 %$472,773$552,297$79,52416.82 % $-121,824News Article History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Perrigo Co
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder Us Small And Mid Cap Opportunities FundSmall-Cap Core 2,500Sold Some-1,400-35.89 %$83,825$97,925$14,10016.82 % $-7,896News Article History of Schroder Series Trust - Schroder Us Small And Mid Cap Opportunities Fund Ownership Of Perrigo Co
2009-09-292009-07-31 N-QVanguard Explorer Fund - Vanguard Explorer FundSmall-Cap Growth Sold All-23,835-100 %16.82 % $-134,429News Article History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Perrigo Co
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 35,398No Change00 %$1,186,895$1,386,540$199,64516.82 % $0News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Perrigo Co
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 1,533Added More915148.05 %$51,401$60,048$8,64616.82 % $5,161News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Perrigo Co
2009-09-292009-07-31 N-CSRSVanguard Specialized Funds - Vanguard Health Care FundHealth/Biotech 4,150,000Sold Some-300,000-6.74 %$139,149,500$162,555,500$23,406,00016.82 % $-1,692,000News Article History of Vanguard Specialized Funds - Vanguard Health Care Fund Ownership Of Perrigo Co
2009-09-292009-07-31 N-QWells Fargo Funds Trust - Small Cap Opportunities FundSmall-Cap Core 51,200Sold Some-55,100-51.83 %$1,716,736$2,005,504$288,76816.82 % $-310,764News Article History of Wells Fargo Funds Trust - Small Cap Opportunities Fund Ownership Of Perrigo Co
2009-09-282009-07-31 N-QAberdeen Funds - Aberdeen Health Sciences FundNo Data 9,500Sold Some-2,700-22.13 %$307,040$372,115$65,07521.19 % $-18,495News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Perrigo Co
2009-09-282009-07-31 N-QAberdeen Funds - Aberdeen Small Cap FundNo Data 32,900Sold Some-63,720-65.94 %$1,063,328$1,288,693$225,36521.19 % $-436,482News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Perrigo Co
2009-09-282009-07-31 N-QAdvisors Series Trust - Castlerock FundSpecialty & Misc 1,424New Holding1,424100 %$46,024$55,778$9,75421.19 % $9,754News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Perrigo Co
2009-09-282009-07-31 N-QBlackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund IncGlobal Flex Port Sold All-300,000-100 %21.19 % $-2,055,000News Article History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Perrigo Co
2009-09-282009-07-31 N-QFbr Funds - Fbr Small Cap FundSmall-Cap Growth 1,200No Change00 %$38,784$47,004$8,22021.19 % $0News Article History of Fbr Funds - Fbr Small Cap Fund Ownership Of Perrigo Co
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 2,800Added More1,30086.66 %$90,496$109,676$19,18021.19 % $8,905News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Perrigo Co
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street Small Cap FundSmall-Cap Core 16,890New Holding16,890100 %$545,885$661,581$115,69721.19 % $115,697News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Perrigo Co
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Company Opportunities FundSmall-Cap Core 34,400New Holding34,400100 %$1,111,808$1,347,448$235,64021.19 % $235,640News Article History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Perrigo Co
2009-09-282009-07-31 N-QMorgan Stanley Small Mid Special Value Fund - NoneSpecialty & Misc 63,700Sold Some-7,300-10.28 %$2,058,784$2,495,129$436,34521.19 % $-50,005News Article History of Morgan Stanley Small Mid Special Value Fund - None Ownership Of Perrigo Co
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 500New Holding500100 %$16,160$19,585$3,42521.19 % $3,425News Article History of Old Westbury Funds Inc - International Fund Ownership Of Perrigo Co
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Small-Mid Company IndexNo Data 568New Holding568100 %$18,358$22,249$3,89121.19 % $3,891News Article History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Perrigo Co
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Technology FundScience & Tech 11,180New Holding11,180100 %$361,338$437,921$76,58321.19 % $76,583News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Perrigo Co
2009-09-282009-07-31 N-QTax Managed Small Cap Growth Portfolio - Tax Managed Small Cap Growth PortfolioSmall-Cap Growth 90,610No Change00 %$2,928,515$3,549,194$620,67921.19 % $0News Article History of Tax Managed Small Cap Growth Portfolio - Tax Managed Small Cap Growth Portfolio Ownership Of Perrigo Co
2009-09-282009-07-31 N-QTocqueville Trust - The Tocqueville FundSpecialty & Misc 21,700New Holding21,700100 %$701,344$849,989$148,64521.19 % $148,645News Article History of Tocqueville Trust - The Tocqueville Fund Ownership Of Perrigo Co
2009-09-282009-07-31 N-QVictory Portfolios - Victory Special Value FundMid-Cap Value 324,900Sold Some-148,174-31.32 %$10,500,768$12,726,333$2,225,56521.19 % $-1,014,992News Article History of Victory Portfolios - Victory Special Value Fund Ownership Of Perrigo Co
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 188Sold Some-105-35.83 %$5,933$7,364$1,43124.11 % $-799News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Perrigo Co
2009-09-252009-07-31 N-QAston Funds - Astontamro Small Cap FundSmall-Cap Core 399,736Added More114,18039.98 %$12,615,668$15,657,659$3,041,99124.11 % $868,910News Article History of Aston Funds - Astontamro Small Cap Fund Ownership Of Perrigo Co
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x SharesNo Data Sold All-463-100 %24.11 % $-3,523News Article History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Perrigo Co
2009-09-252009-07-31 N-QMtb Group Of Funds - Mtb Mid Cap Growth FundMid-Cap Growth 55,500Added More4,0007.76 %$1,751,580$2,173,935$422,35524.11 % $30,440News Article History of Mtb Group Of Funds - Mtb Mid Cap Growth Fund Ownership Of Perrigo Co
2009-09-252009-07-31 N-QMtb Group Of Funds - Mtb Multi Cap Growth FundMulti-Cap Core 1,924Sold Some-1,325-40.78 %$60,721$75,363$14,64224.11 % $-10,083News Article History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Perrigo Co
2009-09-252009-07-31 N-QMtb Group Of Funds - Mtb Small Cap Growth FundSmall-Cap Growth Sold All-16,100-100 %24.11 % $-122,521News Article History of Mtb Group Of Funds - Mtb Small Cap Growth Fund Ownership Of Perrigo Co
2009-09-252009-07-31 N-QStonebridge Funds Trust - Stonebridge Growth FundMulti-Cap Growth 15,500No Change00 %$489,180$607,135$117,95524.11 % $0News Article History of Stonebridge Funds Trust - Stonebridge Growth Fund Ownership Of Perrigo Co
2009-09-252009-07-31 N-QTax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity PortfolioSpecialty & Misc 14,000No Change00 %$441,840$548,380$106,54024.11 % $0News Article History of Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio Ownership Of Perrigo Co
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 34,263Sold Some-20,821-37.79 %$1,081,340$1,342,082$260,74124.11 % $-158,448News Article History of Kbc Group Nv Ownership Of Perrigo Co
2009-09-242009-07-31 N-QDreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund IncMid-Cap Core 157,919New Holding157,919100 %$5,050,250$6,185,687$1,135,43822.48 % $1,135,438News Article History of Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc Ownership Of Perrigo Co
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide Mid Cap Market Index FundMid-Cap Core Sold All-68,300-100 %22.48 % $-491,077News Article History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Perrigo Co
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 81,065Added More5,9267.88 %$2,592,459$3,175,316$582,85722.48 % $42,608News Article History of Credit Agricole S A Ownership Of Perrigo Co
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 406,420New Holding406,420100 %$13,200,522$15,919,471$2,718,95020.59 % $2,718,950News Article History of Eaton Vance Management Ownership Of Perrigo Co
2009-09-172009-06-30 13F-HR/ADelaware Management Business TrustInstitution 696,372Sold Some-70,004-9.13 %$22,430,142$27,276,891$4,846,74921.60 % $-487,228News Article History of Delaware Management Business Trust Ownership Of Perrigo Co
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc - Wilshire Small Company Growth PortfolioSmall-Cap Growth 501No Change00 %$15,626$19,624$3,99825.58 % $0News Article History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Perrigo Co
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 4,498,960Added More88,9272.01 %$140,367,552$176,224,263$35,856,71125.54 % $708,748News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Perrigo Co
2009-09-102009-06-30 13F-HR/APerkins Investment Management LlcNo Data 414,490Sold Some-58,075-12.28 %$12,853,335$16,235,573$3,382,23826.31 % $-473,892News Article History of Perkins Investment Management Llc Ownership Of Perrigo Co
2009-09-092009-06-30 N-CSRSFirst Investors Life Series Funds - Value FundMulti-Cap Value 51,900Added More10,50025.36 %$1,599,039$2,032,923$433,88427.13 % $87,780News Article History of First Investors Life Series Funds - Value Fund Ownership Of Perrigo Co
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc - Mid Cap Growth FundMid-Cap Growth 2,300New Holding2,300100 %$70,863$90,091$19,22827.13 % $19,228News Article History of Penn Series Funds Inc - Mid Cap Growth Fund Ownership Of Perrigo Co
2009-09-092009-06-30 N-CSRSValue Line Premier Growth Fund Inc - Value Line Premier Growth Fund IncLarge-Cap Growth 32,000No Change00 %$985,920$1,253,440$267,52027.13 % $0News Article History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Perrigo Co
2009-09-092009-06-30 N-CSRSValue Line Strategic Asset Management Trust - Value Line Strategic Asset Management TrustMulti-Cap Value 27,000Sold Some-8,000-22.85 %$831,870$1,057,590$225,72027.13 % $-66,880News Article History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Perrigo Co
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Mid Cap Index FundNo Data 3,027No Compare$91,900$118,568$26,66829.01 % News Article History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Perrigo Co
2009-09-082009-06-30 N-CSRSCalvert Variable Series Inc - Ameritas Mid Cap Growth PortfolioMid-Cap Growth Sold All-9,350-100 %29.01 % $-82,374News Article History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Perrigo Co
2009-09-082009-06-30 N-CSRSJpmorgan Trust Ii - Jpmorgan Technology FundScience & Tech 2New Holding2100 %$61$78$1829.01 % $18News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Perrigo Co
2009-09-082009-06-30 N-CSRNuveen Investment Trust - Nuveen Enhanced Mid-Cap FundNo Data Sold All-80-100 %29.01 % $-705News Article History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Perrigo Co
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Mid Cap FundMid-Cap Core 1,190Added More59298.99 %$36,128$46,612$10,48429.01 % $5,216News Article History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Perrigo Co
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 7,959Added More7,109836.35 %$241,635$311,754$70,11929.01 % $62,630News Article History of Rydex Series Funds - Banking Fund Ownership Of Perrigo Co
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 610Sold Some-50-7.57 %$18,520$23,894$5,37429.01 % $-441News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Perrigo Co
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 9,573No Change00 %$290,636$374,974$84,33829.01 % $0News Article History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value Sold All-4,700-100 %31.79 % $-44,415News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSAim Funds Group - Aim Select Equity FundMulti-Cap Core Sold All-80,700-100 %31.79 % $-762,615News Article History of Aim Funds Group - Aim Select Equity Fund Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 63,115Sold Some-10,725-14.52 %$1,875,778$2,472,215$596,43731.79 % $-101,351News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSBlackrock Variable Series Funds Inc - Blackrock Global Growth Vi FundMulti-Cap Growth 52,200New Holding52,200100 %$1,551,384$2,044,674$493,29031.79 % $493,290News Article History of Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 203,750Added More34,65020.49 %$6,055,450$7,980,888$1,925,43831.79 % $327,443News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 19,218Added More2,10012.26 %$571,159$752,769$181,61031.79 % $19,845News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSForward Funds - Forward Legato FundSmall-Cap Core Sold All-35,093-100 %31.79 % $-331,629News Article History of Forward Funds - Forward Legato Fund Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSHartford Hls Series Fund Ii Inc - Hartford Largecap Growth Hls FundLarge-Cap Growth 11Sold Some-3-21.42 %$327$431$10431.79 % $-28News Article History of Hartford Hls Series Fund Ii Inc - Hartford Largecap Growth Hls Fund Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSHartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls FundMid-Cap Growth Sold All-255-100 %31.79 % $-2,410News Article History of Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSHartford Series Fund Inc - Hartford Advisers Hls FundSpecialty & Misc 11Sold Some-3-21.42 %$327$431$10431.79 % $-28News Article History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Japan FundJapanese Sold All-4-100 %31.79 % $-38News Article History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Prime Money Market FundSpecialty & Misc 41New Holding41100 %$1,219$1,606$38731.79 % $387News Article History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii - Jpmorgan Small Cap Value FundSmall-Cap Value 39Sold Some-1-2.50 %$1,159$1,528$36931.79 % $-9News Article History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Emerging Growth FundSmall-Cap Growth 13,708New Holding13,708100 %$407,402$536,942$129,54131.79 % $129,541News Article History of Massmutual Select Funds - Massmutual Select Emerging Growth Fund Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii FundMid-Cap Growth 151,300New Holding151,300100 %$4,496,636$5,926,421$1,429,78531.79 % $1,429,785News Article History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Small Company Growth FundSmall-Cap Growth 12,065Sold Some-565-4.47 %$358,572$472,586$114,01431.79 % $-5,339News Article History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis Growth Index FundLarge-Cap Growth 723Added More25052.85 %$21,488$28,320$6,83231.79 % $2,363News Article History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Us Smallmid Cap Value PortfolioNo Data 15,000No Change00 %$445,800$587,550$141,75031.79 % $0News Article History of Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSProfunds - Bull ProfundLarge-Cap Core 9,023Added More3,49963.34 %$268,164$353,431$85,26731.79 % $33,066News Article History of Profunds - Bull Profund Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp Health CareHealth/Biotech 2,520Added More1,03069.12 %$74,894$98,708$23,81431.79 % $9,734News Article History of Profunds - Profund Vp Health Care Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp PharmaceuticalsSpecialty & Misc 3,744Added More2,104128.29 %$111,272$146,652$35,38131.79 % $19,883News Article History of Profunds - Profund Vp Pharmaceuticals Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSSbl Fund - Series XSpecialty & Misc 22,100No Change00 %$656,812$865,657$208,84531.79 % $0News Article History of Sbl Fund - Series X Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSStewart Capital Mutual Funds - Stewart Capital Mid Cap FundMid-Cap Core 4,379New Holding4,379100 %$130,144$171,525$41,38231.79 % $41,382News Article History of Stewart Capital Mutual Funds - Stewart Capital Mid Cap Fund Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Aim Small Cap Growth FundNo Data 3,728Added More1,75388.75 %$110,796$146,026$35,23031.79 % $16,566News Article History of Sun Capital Advisers Trust - Sc Aim Small Cap Growth Fund Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Blue Chip Mid Cap FundMid-Cap Core Sold All-11,700-100 %31.79 % $-110,565News Article History of Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core 2,200New Holding2,200100 %$65,384$86,174$20,79031.79 % $20,790News Article History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 71,087Sold Some-800-1.11 %$2,112,706$2,784,478$671,77231.79 % $-7,560News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Balanced PortfolioFlexible Portfolio 28,288Added More7602.76 %$840,719$1,108,041$267,32231.79 % $7,182News Article History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Perrigo Co
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Small Company Growth PortfolioSmall-Cap Growth 12,900Sold Some-1,600-11.03 %$383,388$505,293$121,90531.79 % $-15,120News Article History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Perrigo Co
2009-09-032009-06-30 N-CSRSAdvantus Series Fund Inc - Index 400 Mid-Cap PortfolioNo Data 11,539Added More2382.10 %$336,131$451,983$115,85234.46 % $2,390News Article History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Perrigo Co
2009-09-032009-06-30 N-CSRSAdvisors Series Trust - Capital Advisors Growth FundMulti-Cap Growth 11,500New Holding11,500100 %$334,995$450,455$115,46034.46 % $115,460News Article History of Advisors Series Trust - Capital Advisors Growth Fund Ownership Of Perrigo Co
2009-09-032009-06-30 N-CSRSIng Partners Inc - Ing American Century Large Company Value PortfolioLarge-Cap Value 3,700Added More40012.12 %$107,781$144,929$37,14834.46 % $4,016News Article History of Ing Partners Inc - Ing American Century Large Company Value Portfolio Ownership Of Perrigo Co
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 11,400New Holding11,400100 %$332,082$446,538$114,45634.46 % $114,456News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Perrigo Co
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing Vp Index Plus Midcap PortfolioMid-Cap Core 35,350Sold Some-39,700-52.89 %$1,029,746$1,384,660$354,91434.46 % $-398,588News Article History of Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio Ownership Of Perrigo Co
2009-09-032009-06-30 N-CSRSIng Vp Balanced Portfolio Inc - Ing Vp Balanced PortfolioFlexible Portfolio 3,450Sold Some-4,200-54.90 %$100,499$135,137$34,63834.46 % $-42,168News Article History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Perrigo Co
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Healthcare Sector FundHealth/Biotech 8Sold Some-1-11.11 %$233$313$8034.46 % $-10News Article History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Perrigo Co
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Jnl 5 FundSpecialty & Misc 25Added More14.16 %$728$979$25134.46 % $10News Article History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Perrigo Co
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Vip FundSpecialty & Misc 14Added More17.69 %$408$548$14134.46 % $10News Article History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Perrigo Co
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Mid Cap Core PortfolioMid-Cap Core Sold All-4,315-100 %34.46 % $-43,323News Article History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Perrigo Co
2009-09-032009-06-30 N-CSRSManagers Amg Funds - Timessquare Mid Cap Growth FundMid-Cap Growth 255,100Added More77,70043.79 %$7,431,063$9,992,267$2,561,20434.46 % $780,108News Article History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Perrigo Co
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Emerging Growth FundEmerging Markets 3,133New Holding3,133100 %$91,264$122,720$31,45534.46 % $31,455News Article History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Perrigo Co
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Mid Cap Growth FundMid-Cap Growth 36,300New Holding36,300100 %$1,057,419$1,421,871$364,45234.46 % $364,452News Article History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Perrigo Co
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Small Cap Equity FundSmall-Cap Core 2,000New Holding2,000100 %$58,260$78,340$20,08034.46 % $20,080News Article History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Perrigo Co
2009-09-032009-06-30 N-CSRSNationwide Variable Insurance Trust - Nationwide Nvit Growth FundMulti-Cap Growth Sold All-14,770-100 %34.46 % $-148,291News Article History of Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund Ownership Of Perrigo Co
2009-09-032009-06-30 N-CSRSNationwide Variable Insurance Trust - Nvit Nationwide FundSpecialty & Misc 20,840Sold Some-9,300-30.85 %$607,069$816,303$209,23434.46 % $-93,372News Article History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Perrigo Co
2009-09-032009-06-30 N-CSRNew Covenant Funds - New Covenant Growth FundNo Data Sold All-1,190-100 %34.46 % $-11,948News Article History of New Covenant Funds - New Covenant Growth Fund Ownership Of Perrigo Co
2009-09-032009-06-30 N-CSRSNorthwestern Mutual Series Fund Inc - Index 400 Stock PortfolioNo Data Sold All-33,400-100 %34.46 % $-335,336News Article History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Perrigo Co
2009-09-032009-06-30 N-CSRSOhio National Fund Inc - Capital Growth PortfolioMulti-Cap Growth Sold All-9,430-100 %34.46 % $-94,677News Article History of Ohio National Fund Inc - Capital Growth Portfolio Ownership Of Perrigo Co
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Large-Cap Growth Index PortfolioNo Data 201No Compare$5,855$7,873$2,01834.46 % News Article History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Perrigo Co
2009-09-032009-06-30 N-CSRSRoyce Fund - Royce Premier FundSmall-Cap Core 2,767,900No Change00 %$80,628,927$108,418,643$27,789,71634.46 % $0News Article History of Royce Fund - Royce Premier Fund Ownership Of Perrigo Co
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 82,222Sold Some-19,979-19.54 %$2,395,127$3,220,636$825,50934.46 % $-200,589News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Perrigo Co
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Lazard Mid Cap PortfolioMid-Cap Core 139,500New Holding139,500100 %$4,084,560$5,464,215$1,379,65533.77 % $1,379,655News Article History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Perrigo Co
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Metaim Small Cap Growth PortfolioSmall-Cap Growth 203,353Added More40,77125.07 %$5,954,176$7,965,337$2,011,16133.77 % $403,225News Article History of Met Investors Series Trust - Metaim Small Cap Growth Portfolio Ownership Of Perrigo Co
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 654,181Sold Some-692,981-51.44 %$19,160,961$25,624,270$6,463,30833.73 % $-6,846,652News Article History of Amvescap Plc Ownership Of Perrigo Co
2009-09-012009-06-30 13F-HR/AFidelity International LtdInstitution 64,113New Holding64,113100 %$1,877,870$2,511,306$633,43633.73 % $633,436News Article History of Fidelity International Ltd Ownership Of Perrigo Co
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 2,346,580Sold Some-1,424,111-37.76 %$68,731,328$91,915,539$23,184,21033.73 % $-14,070,217News Article History of Fmr Corp Ownership Of Perrigo Co
2009-08-312009-06-30 N-CSRSColumbia Funds Variable Insurance Trust I - Columbia Marsico 21st Century Fund Variable SeriesSpecialty & Misc Sold All-38,919-100 %32.68 % $-375,568News Article History of Columbia Funds Variable Insurance Trust I - Columbia Marsico 21st Century Fund Variable Series Ownership Of Perrigo Co
2009-08-312009-06-30 N-CSRSColumbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable SeriesMulti-Cap Growth 6,790Sold Some-680-9.10 %$200,441$265,964$65,52432.68 % $-6,562News Article History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series Ownership Of Perrigo Co
2009-08-312009-06-30 N-QFidelity Central Investment Portfolios Llc - Fidelity Consumer StaplesSpecialty & Misc 1,047Sold Some-47,400-97.83 %$30,907$41,011$10,10432.68 % $-457,410News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Consumer Staples Ownership Of Perrigo Co
2009-08-312009-06-30 N-QFidelity Central Investment Portfolios Llc - Fidelity UtilitiesUtility Sold All-13,200-100 %32.68 % $-127,380News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Perrigo Co
2009-08-312009-06-30 N-QFidelity Destiny Portfolios - Capital Development FundSpecialty & Misc 480,000Sold Some-300,000-38.46 %$14,169,600$18,801,600$4,632,00032.68 % $-2,895,000News Article History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Perrigo Co
2009-08-312009-06-30 N-QNorthern Lights Fund Trust - Biondo FundHealth/Biotech Sold All-1,340-100 %32.68 % $-12,931News Article History of Northern Lights Fund Trust - Biondo Fund Ownership Of Perrigo Co
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Growth FundLarge-Cap Growth Sold All-15,700-100 %32.68 % $-151,505News Article History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Perrigo Co
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 960Added More717.98 %$28,339$37,603$9,26432.68 % $685News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Perrigo Co
2009-08-312009-06-30 N-QWasatch Funds Inc - Wasatch Heritage Value FundNo Data 3,200New Holding3,200100 %$94,464$125,344$30,88032.68 % $30,880News Article History of Wasatch Funds Inc - Wasatch Heritage Value Fund Ownership Of Perrigo Co
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 240Sold Some-165-40.74 %$7,085$9,401$2,31632.68 % $-1,592News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Perrigo Co
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Midcap Dividend FundMid-Cap Core 2,050Added More25214.01 %$60,516$80,299$19,78332.68 % $2,432News Article History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Perrigo Co
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 395Added More184.77 %$11,660$15,472$3,81232.68 % $174News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Perrigo Co
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 126Added More108.62 %$3,720$4,935$1,21632.68 % $97News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value 48,100Sold Some-2,015-4.02 %$1,431,456$1,884,077$452,62131.61 % $-18,961News Article History of Allianz Funds - Occ Value Ownership Of Perrigo Co
2009-08-282009-06-30 N-QAmerican Century Capital Portfolios Inc - Small Cap Value FundSmall-Cap Value 85,000New Holding85,000100 %$2,529,600$3,329,450$799,85031.61 % $799,850News Article History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QCalvert Social Index Series Inc - Calvert Social Index FundMulti-Cap Core 1,369No Change00 %$40,741$53,624$12,88231.61 % $0News Article History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-CSRSCapital Growth Portfolioma - Capital Growth PortfolioLarge-Cap Growth 8,500Added More6007.59 %$252,960$332,945$79,98531.61 % $5,646News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Perrigo Co
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable SeriesSpecialty & Misc 845Sold Some-295-25.87 %$25,147$33,099$7,95131.61 % $-2,776News Article History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Perrigo Co
2009-08-282009-06-30 N-QDelaware Group Equity Funds Iv - Delaware Growth Opportunities FundMid-Cap Growth Sold All-30,000-100 %31.61 % $-282,300News Article History of Delaware Group Equity Funds Iv - Delaware Growth Opportunities Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QDelaware Group Equity Funds Iv - Delaware Healthcare FundNo Data 3,750New Holding3,750100 %$111,600$146,888$35,28831.61 % $35,288News Article History of Delaware Group Equity Funds Iv - Delaware Healthcare Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-CSRSEaton Vance Special Investment Trust - Eaton Vance Balanced FundFlexible Portfolio 44,350Added More2,3605.62 %$1,319,856$1,737,190$417,33431.61 % $22,208News Article History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QEvergreen Equity Trust De - Evergreen Growth FundMulti-Cap Growth Sold All-7,907-100 %31.61 % $-74,405News Article History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QFirst Investors Equity Funds - Total Return FundMixed-Asset Target Allocation Moderate 57,000Added More11,20024.45 %$1,696,320$2,232,690$536,37031.61 % $105,392News Article History of First Investors Equity Funds - Total Return Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QFirst Investors Equity Funds - Value FundMulti-Cap Value 315,000Added More55,00021.15 %$9,374,400$12,338,550$2,964,15031.61 % $517,550News Article History of First Investors Equity Funds - Value Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QForum Funds - Absolute Strategies FundEquity Mkt Neutral Funds 30,000New Holding30,000100 %$892,800$1,175,100$282,30031.61 % $282,300News Article History of Forum Funds - Absolute Strategies Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Nasdaq Biotechnology Index FundHealth/Biotech 789,094Sold Some-873,792-52.54 %$23,483,437$30,908,812$7,425,37531.61 % $-8,222,383News Article History of Ishares Trust - Ishares Nasdaq Biotechnology Index Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Growth Index FundMulti-Cap Growth 162,686Added More4,8923.10 %$4,841,535$6,372,411$1,530,87531.61 % $46,034News Article History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Index FundSpecialty & Misc 39,491Added More9912.57 %$1,175,252$1,546,862$371,61031.61 % $9,325News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 5,005Sold Some-138-2.68 %$148,949$196,046$47,09731.61 % $-1,299News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 21,884Added More1,2606.10 %$651,268$857,196$205,92831.61 % $11,857News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Growth Index FundMid-Cap Growth 136,758Added More20,16017.29 %$4,069,918$5,356,811$1,286,89331.61 % $189,706News Article History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Index FundMid-Cap Core 119,843Sold Some-6,432-5.09 %$3,566,528$4,694,250$1,127,72331.61 % $-60,525News Article History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QJennison Small Co Fund Inc - Jennison Small Company Fund IncSmall-Cap Core 266,200New Holding266,200100 %$7,922,112$10,427,054$2,504,94231.61 % $2,504,942News Article History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of Perrigo Co
2009-08-282009-06-30 N-QLoomis Sayles Funds I - Loomis Sayles Small Cap Value FundSmall-Cap Core 358,879Sold Some-16,819-4.47 %$10,680,239$14,057,290$3,377,05131.61 % $-158,267News Article History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QLoomis Sayles Funds Ii - Loomis Sayles Value FundLarge-Cap Value Sold All-375,698-100 %31.61 % $-3,535,318News Article History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QMorgan Stanley Institutional Fund Trust - Value PortfolioMulti-Cap Value 441,183Sold Some-3,500-0.78 %$13,129,606$17,281,138$4,151,53231.61 % $-32,935News Article History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Perrigo Co
2009-08-282009-06-30 N-QPhoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth FundNo Data 42,000New Holding42,000100 %$1,249,920$1,645,140$395,22031.61 % $395,220News Article History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QPhoenix Aberdeen Worldwide Opportunities Fund - Virtus Strategic Growth FundNo Data 65,710New Holding65,710100 %$1,955,530$2,573,861$618,33131.61 % $618,331News Article History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Strategic Growth Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-CSRPutnam New Opportunities Fund - Putnam New Opportunities FundMulti-Cap Growth Sold All-190,300-100 %31.61 % $-1,790,723News Article History of Putnam New Opportunities Fund - Putnam New Opportunities Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Asset Allocation FundGlobal Flex Port 794New Holding794100 %$23,629$31,101$7,47231.61 % $7,472News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Growth Opportunities FundMulti-Cap Growth Sold All-11,400-100 %31.61 % $-107,274News Article History of Putnam Variable Trust - Putnam Vt Growth Opportunities Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt New Opportunities FundSpecialty & Misc Sold All-45,650-100 %31.61 % $-429,567News Article History of Putnam Variable Trust - Putnam Vt New Opportunities Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QRiversource Strategy Series Inc - Riversource Small Cap Growth FundSmall-Cap Growth 4,290New Holding4,290100 %$127,670$168,039$40,36931.61 % $40,369News Article History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QSeasons Series Trust - Mid Cap Growth PortfolioMid-Cap Growth 1,622New Holding1,622100 %$48,271$63,534$15,26331.61 % $15,263News Article History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Perrigo Co
2009-08-282009-06-30 N-QSeasons Series Trust - Small Cap PortfolioSmall-Cap Core 22,600New Holding22,600100 %$672,576$885,242$212,66631.61 % $212,666News Article History of Seasons Series Trust - Small Cap Portfolio Ownership Of Perrigo Co
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 22,622New Holding22,622100 %$673,231$886,104$212,87331.61 % $212,873News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Perrigo Co
2009-08-282009-06-30 N-CSRSSmall Cap Growth Portfolio - Small Cap Growth PortfolioSmall-Cap Growth 44,350Added More2,3605.62 %$1,319,856$1,737,190$417,33431.61 % $22,208News Article History of Small Cap Growth Portfolio - Small Cap Growth Portfolio Ownership Of Perrigo Co
2009-08-282009-06-30 N-CSRSSpecial Equities Portfolio - Special Equities PortfolioSmall-Cap Growth 38,150No Change00 %$1,135,344$1,494,336$358,99231.61 % $0News Article History of Special Equities Portfolio - Special Equities Portfolio Ownership Of Perrigo Co
2009-08-282009-06-30 N-QSti Classic Funds - Balanced FundFlexible Portfolio Sold All-24,800-100 %31.61 % $-233,368News Article History of Sti Classic Funds - Balanced Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QSti Classic Funds - Small Cap Growth Stock FundSmall-Cap Growth 74,230Sold Some-2,840-3.68 %$2,209,085$2,907,589$698,50431.61 % $-26,724News Article History of Sti Classic Funds - Small Cap Growth Stock Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QSti Classic Funds - Small Cap Value Equity FundSmall-Cap Value 367,100Added More19,2005.51 %$10,924,896$14,379,307$3,454,41131.61 % $180,672News Article History of Sti Classic Funds - Small Cap Value Equity Fund Ownership Of Perrigo Co
2009-08-282009-06-30 N-QSunamerica Equity Funds - New CenturyFlexible Portfolio 17,800New Holding17,800100 %$529,728$697,226$167,49831.61 % $167,498News Article History of Sunamerica Equity Funds - New Century Ownership Of Perrigo Co
2009-08-282009-06-30 N-QValue Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund IncSmall-Cap Growth 22,000Sold Some-30,000-57.69 %$654,720$861,740$207,02031.61 % $-282,300News Article History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Perrigo Co
2009-08-282009-06-30 N-CSRSVariable Insurance Products Iii - Balanced PortfolioFlexible Portfolio Sold All-36,500-100 %31.61 % $-343,465News Article History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Perrigo Co
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 233,839Sold Some-5,914-2.46 %$6,959,049$9,159,474$2,200,42531.61 % $-55,651News Article History of Wells Fargo And Co Ownership Of Perrigo Co
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Equity FundSpecialty & Misc 1,281,903Sold Some-377,200-22.73 %$38,149,433$50,212,141$12,062,70731.61 % $-3,549,452News Article History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Perrigo Co
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Small-Cap Equity FundSmall-Cap Core 18,000Sold Some-12,200-40.39 %$535,680$705,060$169,38031.61 % $-114,802News Article History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Perrigo Co
2009-08-272009-06-30 N-QDws Investment Trust - Dws Capital Growth FundMulti-Cap Growth Sold All-23,900-100 %32.33 % $-228,723News Article History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of Perrigo Co
2009-08-272009-06-30 N-QKeeley Funds Inc - Keeley Small Cap Value FundNo Data 680,000Added More285,00072.15 %$20,128,000$26,635,600$6,507,60032.33 % $2,727,450News Article History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Perrigo Co
2009-08-272009-06-30 N-QMgi Funds - Mgi Us Large Cap Value Equity FundLarge-Cap Value 12,900New Holding12,900100 %$381,840$505,293$123,45332.33 % $123,453News Article History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Perrigo Co
2009-08-272009-06-30 N-QOld Mutual Advisor Funds Ii - Old Mutual Strategic Small Company FundSmall-Cap Core Sold All-1,229-100 %32.33 % $-11,762News Article History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Perrigo Co
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc Sold All-4,067-100 %32.33 % $-38,921News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Perrigo Co
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Growth Equity FundMulti-Cap Growth 163,137Sold Some-123,786-43.14 %$4,828,855$6,390,076$1,561,22132.33 % $-1,184,632News Article History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Perrigo Co
2009-08-272009-06-30 N-QVan Kampen Equity Trust - Van Kampen Small Cap Value FundSmall-Cap Value 389,755Added More38,40010.92 %$11,536,748$15,266,703$3,729,95532.33 % $367,488News Article History of Van Kampen Equity Trust - Van Kampen Small Cap Value Fund Ownership Of Perrigo Co
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard 500 Index FundS&P 500 Index Sold All-862,170-100 %32.33 % $-8,250,967News Article History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Perrigo Co
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 472,670Added More17,6053.86 %$13,991,032$18,514,484$4,523,45232.33 % $168,480News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Perrigo Co
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Growth Index FundLarge-Cap Growth 327,725Added More116,90555.45 %$9,700,660$12,836,988$3,136,32832.33 % $1,118,781News Article History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Perrigo Co
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 725,998Added More18,1152.55 %$21,489,541$28,437,342$6,947,80132.33 % $173,361News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Perrigo Co
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 30,055Sold Some-900-2.90 %$889,628$1,177,254$287,62632.33 % $-8,613News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Perrigo Co
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 36,855Added More5,90019.05 %$1,090,908$1,443,610$352,70232.33 % $56,463News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Perrigo Co
2009-08-262009-06-30 N-CSRDelaware Vip Trust - Delaware Vip Growth Opportunities SeriesMulti-Cap Growth Sold All-13,900-100 %32.33 % $-133,023News Article History of Delaware Vip Trust - Delaware Vip Growth Opportunities Series Ownership Of Perrigo Co
2009-08-262009-06-30 N-CSRDelaware Vip Trust - Delaware Vip Trend SeriesSpecialty & Misc 202,900Added More48,80031.66 %$6,005,840$7,947,593$1,941,75332.33 % $467,016News Article History of Delaware Vip Trust - Delaware Vip Trend Series Ownership Of Perrigo Co
2009-08-262009-06-30 N-CSRSM Fund Inc - Frontier Capital Appreciation FundSpecialty & Misc 13,000No Change00 %$384,800$509,210$124,41032.33 % $0News Article History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Perrigo Co
2009-08-262009-06-30 N-QMarsico Investment Fund - Marsico 21st Century FundMulti-Cap Growth Sold All-87,579-100 %32.33 % $-838,131News Article History of Marsico Investment Fund - Marsico 21st Century Fund Ownership Of Perrigo Co
2009-08-262009-06-30 N-QTouchstone Funds Group Trust - Touchstone Healthcare And Biotechnology FundHealth/Biotech Sold All-23,620-100 %32.33 % $-226,043News Article History of Touchstone Funds Group Trust - Touchstone Healthcare And Biotechnology Fund Ownership Of Perrigo Co
2009-08-262009-06-30 N-QTurner Funds - Turner Small Cap Growth FundSmall-Cap Growth 42,510No Change00 %$1,258,296$1,665,117$406,82132.33 % $0News Article History of Turner Funds - Turner Small Cap Growth Fund Ownership Of Perrigo Co
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value PortfolioNo Data 94,310Sold Some-2,742-2.82 %$2,834,959$3,694,123$859,16430.30 % $-24,980News Article History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Perrigo Co
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Small-Cap Growth PortfolioNo Data 16,500Added More1,2007.84 %$495,990$646,305$150,31530.30 % $10,932News Article History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Perrigo Co
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Small-Cap Growth PortfolioNo Data 52,000Added More36,700239.86 %$1,563,120$2,036,840$473,72030.30 % $334,337News Article History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Perrigo Co
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Stock Index PortfolioNo Data 2,178Sold Some-34-1.53 %$65,471$85,312$19,84230.30 % $-310News Article History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Perrigo Co
2009-08-252009-06-30 N-QOppenheimer Discovery Fund - Oppenheimer Discovery FundSmall-Cap Growth Sold All-158,200-100 %30.30 % $-1,441,202News Article History of Oppenheimer Discovery Fund - Oppenheimer Discovery Fund Ownership Of Perrigo Co
2009-08-242009-06-30 N-QIng Series Fund Inc - Ing Balanced FundMixed-Asset Target Allocation Moderate Sold All-778-100 %33.09 % $-7,578News Article History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Perrigo Co
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Main Street FundvaSpecialty & Misc 11,100New Holding11,100100 %$326,673$434,787$108,11433.09 % $108,114News Article History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Perrigo Co
2009-08-212009-06-30 N-CSRSDws Variable Series I - Dws Health Care VipHealth/Biotech 10,900Sold Some-700-6.03 %$316,100$426,953$110,85335.06 % $-7,119News Article History of Dws Variable Series I - Dws Health Care Vip Ownership Of Perrigo Co
2009-08-212009-06-30 N-CSROppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap FundSmall-Cap Core 47,200New Holding47,200100 %$1,368,800$1,848,824$480,02435.06 % $480,024News Article History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Perrigo Co
2009-08-212009-06-30 N-CSRSWright Managed Equity Trust - Wright Selected Blue Chip Equities FundSpecialty & Misc 6,400Sold Some-145-2.21 %$185,600$250,688$65,08835.06 % $-1,475News Article History of Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund Ownership Of Perrigo Co
2009-08-212009-06-30 N-CSRSWright Managed Income Trust - Wright Current Income FundEquity Income 6,400Sold Some-145-2.21 %$185,600$250,688$65,08835.06 % $-1,475News Article History of Wright Managed Income Trust - Wright Current Income Fund Ownership Of Perrigo Co
2009-08-212009-03-31 13F-HR/AFirst Mercantile Trust CoInstitution 543,354Added More25,7154.96 %$15,757,266$21,283,176$5,525,91035.06 % $261,522News Article History of First Mercantile Trust Co Ownership Of Perrigo Co
2009-08-212008-12-31 13F-HR/AFirst Mercantile Trust CoInstitution 517,639New Holding517,639100 %$15,011,531$20,275,920$5,264,38935.06 % $5,264,389News Article History of First Mercantile Trust Co Ownership Of Perrigo Co
Returned 515 Records!
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