Filing Research | PRGO - PERRIGO CO PLC Institutional Holdings

Snapshot holdings

50 / 54 loaded

#		Instrument	quantity
1	Sound Income Strategies, LLC	Shares	1.6MSH	$16.2M
2	O'Keefe Stevens Advisory, Inc.	Shares	835.7KSH	$8.7M
3	Y-Intercept (Hong Kong) Ltd	Shares	346.6KSH	$3.6M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	77.0KSH	$787.1K
5	Louisiana State Employees Retirement System	Shares	60.6KSH	$629.6K
6	Police & Firemen's Retirement System of New Jersey	Shares	41.5KSH	$431.6K
7	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	38.7KSH	$402.5K
8	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	37.7KSH	$391.7K
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	32.8KSH	$340.9K
10	PFG Investments, LLC	Shares	30.1KSH	$312.2K
11	Linden Thomas Advisory Services, LLC	Shares	20.7KSH	$215.2K
12	Sequoia Financial Advisors, LLC	Shares	19.9KSH	$206.7K
13	Merit Financial Group, LLC	Shares	19.5KSH	$202.1K
14	SteelPeak Wealth, LLC	Shares	18.5KSH	$192.4K
15	LANARK FINANCIAL, INC.	Shares	15.1KSH	$156.8K
16	GAMMA Investing LLC	Shares	14.7KSH	$153.1K
17	Platform Technology Partners	Shares	14.0KSH	$145.0K
18	Abel Hall, LLC	Shares	12.8KSH	$133.3K
19	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	12.8KSH	$132.7K
20	SIGNATUREFD, LLC	Shares	8.5KSH	$87.9K
21	Farther Finance Advisors, LLC	Shares	5.3KSH	$55.4K
22	Blue Trust, Inc.	Shares	4.1KSH	$42.9K
23	EverSource Wealth Advisors, LLC	Shares	2.8KSH	$29.0K
24	Investors Research Corp	Shares	2.5KSH	$25.7K
25	Versant Capital Management, Inc	Shares	1.7KSH	$17.5K
26	MassMutual Private Wealth & Trust, FSB	Shares	1.6KSH	$17.1K
27	True Wealth Design, LLC	Shares	1.5KSH	$15.6K
28	LRI Investments, LLC	Shares	1.1KSH	$11.3K
29	Aventura Private Wealth, LLC	Shares	679SH	$7.1K
30	SJS Investment Consulting Inc.	Shares	523SH	$5.4K
31	Cedar Mountain Advisors, LLC	Shares	469SH	$4.9K
32	Allied Private Wealth LLC	Shares	350SH	$3.7K
33	IFP Advisors, Inc	Shares	273SH	$2.8K
34	Wealth Enhancement Trust Services, Inc.	Shares	164SH	$1.7K
35	CoreCap Advisors, LLC	Shares	152SH	$1.6K
36	Golden State Wealth Management, LLC	Shares	144SH	$1.5K
37	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	136.7KSH	$1.4K
38	TRUST CO OF TOLEDO NA /OH/	Shares	80SH	$831
39	ELEVATION WEALTH PARTNERS, LLC	Shares	76SH	$790
40	State of Alaska, Department of Revenue	Shares	57.7KSH	$598
41	Handelsbanken Fonder AB	Shares	50.2KSH	$522
42	FARMERS & MERCHANTS INVESTMENTS INC	Shares	50SH	$520
43	ALBION FINANCIAL GROUP /UT	Shares	42SH	$437
44	AMALGAMATED BANK	Shares	37.2KSH	$387
45	Cromwell Holdings LLC	Shares	21SH	$218
46	GILPIN WEALTH MANAGEMENT, LLC	Shares	20SH	$208
47	JFS WEALTH ADVISORS, LLC	Shares	18SH	$188
48	WEST PACES ADVISORS INC.	Shares	15SH	$156
49	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	13SH	$135
50	Davis Capital Management	Shares	8SH	$83

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Manager changes2026-06-30 vs 2026-03-31

50 / 61 loaded

#		Instrument
1	O'Keefe Stevens Advisory, Inc. added	Shares	+102.4K	+$806.9K	$8.7M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+57.9K	+$579.3K	$787.1K
3	Sequoia Financial Advisors, LLC new	Shares	+19.9K	+$206.7K	$206.7K
4	Merit Financial Group, LLC new	Shares	+19.5K	+$202.1K	$202.1K
5	SteelPeak Wealth, LLC new	Shares	+18.5K	+$192.4K	$192.4K
6	Platform Technology Partners new	Shares	+14.0K	+$145.0K	$145.0K
7	Abel Hall, LLC new	Shares	+12.8K	+$133.3K	$133.3K
8	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management new	Shares	+12.8K	+$132.7K	$132.7K
9	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+7.8K	+$70.8K	$391.7K
10	SIGNATUREFD, LLC added	Shares	+5.4K	+$55.2K	$87.9K
11	GAMMA Investing LLC added	Shares	+5.4K	+$53.1K	$153.1K
12	PFG Investments, LLC added	Shares	+5.3K	+$46.9K	$312.2K
13	LANARK FINANCIAL, INC. added	Shares	+2.2K	+$18.0K	$156.8K
14	Versant Capital Management, Inc added	Shares	+1.5K	+$15.0K	$17.5K
15	True Wealth Design, LLC added	Shares	+1.2K	+$12.8K	$15.6K
16	EverSource Wealth Advisors, LLC added	Shares	+1.1K	+$10.6K	$29.0K
17	MassMutual Private Wealth & Trust, FSB added	Shares	+660	+$6.5K	$17.1K
18	Farther Finance Advisors, LLC added	Shares	+823	+$5.7K	$55.4K
19	SJS Investment Consulting Inc. new	Shares	+523	+$5.4K	$5.4K
20	IFP Advisors, Inc added	Shares	+191	+$2.0K	$2.8K
21	Wealth Enhancement Trust Services, Inc. new	Shares	+164	+$1.7K	$1.7K
22	Cromwell Holdings LLC new	Shares	+21	+$218	$218
23	GILPIN WEALTH MANAGEMENT, LLC new	Shares	+20	+$208	$208
24	JFS WEALTH ADVISORS, LLC new	Shares	+18	+$188	$188
25	WEST PACES ADVISORS INC. new	Shares	+15	+$156	$156
26	Davis Capital Management new	Shares	+8	+$83	$83
27	Handelsbanken Fonder AB added	Shares	+8.6K	+$75	$522
28	Hughes Financial Services, LLC added	Shares	+1	+$10	$31
29	Capital Advisors, Ltd. LLC new	Shares	+52	+$1	$1
30	Activest Wealth Management new	Shares	0	$0	$0
31	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+4.4K	$0	$1.4K
32	TSFG, LLC unchanged	Shares	0	$0	$0
33	Vermillion Wealth Management, Inc. exited	Shares	-1	-$11	$0
34	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	-$13	$135
35	ALBION FINANCIAL GROUP /UT unchanged	Shares	0	-$15	$437
36	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$17	$520
37	ELEVATION WEALTH PARTNERS, LLC unchanged	Shares	0	-$27	$790
38	TRUST CO OF TOLEDO NA /OH/ unchanged	Shares	0	-$28	$831
39	DiNuzzo Private Wealth, Inc. exited	Shares	-4	-$43	$0
40	Aventura Private Wealth, LLC added	Shares	+18	-$45	$7.1K
41	Golden State Wealth Management, LLC unchanged	Shares	0	-$51	$1.5K
42	CoreCap Advisors, LLC unchanged	Shares	0	-$53	$1.6K
43	AMALGAMATED BANK trimmed	Shares	-4.7K	-$64	$387
44	Fortitude Family Office, LLC exited	Shares	-11	-$118	$0
45	State of Alaska, Department of Revenue trimmed	Shares	-23.5K	-$271	$598
46	Cedar Mountain Advisors, LLC trimmed	Shares	-12	-$293	$4.9K
47	Ares Financial Consulting, LLC exited	Shares	-34	-$374	$0
48	LRI Investments, LLC unchanged	Shares	0	-$380	$11.3K
49	BFSG, LLC exited	Shares	-50	-$537	$0
50	Sachetta, LLC exited	Shares	-51	-$548	$0

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