MALLINCKRODT PUB LTD CO - SHS (MNKKQ)

Q4 2019 13F Holders as of 12/31/2019

Type / Class: Equity / SHS
Number of holders: 154
Total Shares: 77.5M
Shares change: -2.06M
Total reported value, excl. options: $270M
Value change: -$655K
Put/Call ratio: 4.44
Number of buys: 65
Number of sells: -98
Price: $3.49

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
VANGUARD GROUP INC	0%	0%	$23M	3.49	6.59M	-947K	-12.6%	12/31/2019
DIMENSIONAL FUND ADVISORS LP	0.01%	0%	$22.3M	3.49	6.39M	-344K	-5.1%	12/31/2019
BlackRock Inc.	0%	0%	$21.4M	3.49	6.14M	-468K	-7.08%	12/31/2019
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	0.45%	-0.02%	$14.1M	3.49	4.03M	-165K	-3.93%	12/31/2019
AQR CAPITAL MANAGEMENT LLC	0.01%	+0.01%	$13.1M	3.49	3.75M	+3.52M	+1518.1%	12/31/2019
MORGAN STANLEY	0%	+0%	$12.8M	3.49	3.65M	+468K	+14.7%	12/31/2019
UBS Group AG	0%	+0%	$10.6M	3.49	3.02M	+394K	+15%	12/31/2019
MILLENNIUM MANAGEMENT LLC	0.02%	+0%	$10.4M	3.49	2.98M	+239K	+8.72%	12/31/2019
ARMISTICE CAPITAL, LLC	0.75%	+0.75%	$9.35M	3.49	2.68M	+2.68M	NEW	12/31/2019
LSV ASSET MANAGEMENT	0.01%	0%	$9.09M	3.49	2.61M	-839K	-24.4%	12/31/2019
STATE STREET CORP	0%	0%	$7.08M	3.49	2.03M	-46.8K	-2.26%	12/31/2019
NORGES BANK	0%		$5.88M	3.49	1.68M			12/31/2019
JPMORGAN CHASE & CO	0%	+0%	$5.65M	3.49	1.62M	+401K	+33%	12/31/2019
MILLER VALUE PARTNERS, LLC	0.2%	-0.01%	$5.58M	3.49	1.6M	-45K	-2.74%	12/31/2019
NORTHERN TRUST CORP	0%	0%	$5.35M	3.49	1.53M	-11.4K	-0.74%	12/31/2019
Connor, Clark & Lunn Investment Management Ltd.	0.04%	-0.01%	$5.22M	3.49	1.5M	-403K	-21.2%	12/31/2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.01%	+0.01%	$5.12M	3.49	1.47M	+620K	+73.3%	12/31/2019
Parametric Portfolio Associates LLC	0%	+0%	$5.05M	3.49	1.45M	+749K	+107.6%	12/31/2019
GEODE CAPITAL MANAGEMENT, LLC	0%	0%	$4.54M	3.49	1.3M	-252K	-16.2%	12/31/2019
KBC Group NV	0.03%	+0.02%	$4.24M	3.49	1.22M	+866K	+248.1%	12/31/2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	+0%	$4.15M	3.49	1.19M	+318K	+36.5%	12/31/2019
MAVERICK CAPITAL LTD	0.06%	+0.06%	$3.79M	3.49	1.08M	+1.08M	NEW	12/31/2019
FEDERATED HERMES, INC.	0.01%	+0%	$3.39M	3.49	971K	+157K	+19.3%	12/31/2019
Creative Planning	0.01%	+0.01%	$2.95M	3.49	845K	+477K	+129.7%	12/31/2019
TWO SIGMA ADVISERS, LP	0.01%	+0%	$2.89M	3.49	829K	+14.2K	+1.74%	12/31/2019
TWO SIGMA INVESTMENTS, LP	0.01%	0%	$2.77M	3.49	794K	-55.9K	-6.58%	12/31/2019
GOLDMAN SACHS GROUP INC	0%	0%	$2.05M	3.49	589K	-1.08M	-64.8%	12/31/2019
Mitsubishi UFJ Trust & Banking Corp	0%	+0%	$2.05M	3.49	587K	+240K	+69.4%	12/31/2019
PDT Partners, LLC	0.12%	+0.1%	$2.03M	3.49	580K	+441K	+318%	12/31/2019
BRIDGEWAY CAPITAL MANAGEMENT INC	0.02%		$1.85M	3.49	529K			12/31/2019
Ikarian Capital, LLC	1.68%		$1.79M	3.49	512K			12/31/2019
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.03%	-0.02%	$1.7M	3.49	487K	-249K	-33.8%	12/31/2019
Legal & General Group Plc	0%	+0%	$1.62M	3.49	464K	+145K	+45.3%	12/31/2019
Neuberger Berman Group LLC	0%	0%	$1.6M	3.49	458K	-20.2K	-4.23%	12/31/2019
EDMOND DE ROTHSCHILD HOLDING S.A.	0.06%	+0.02%	$1.59M	3.49	455K	+122K	+36.7%	12/31/2019
Nuveen Asset Management, LLC	0%	+0%	$1.47M	3.49	420K	+313K	+292.7%	12/31/2019
CANADA PENSION PLAN INVESTMENT BOARD	0%	+0%	$1.46M	3.49	417K	+214K	+105.6%	12/31/2019
Bank of New York Mellon Corp	0%	0%	$1.28M	3.49	365K	-553K	-60.2%	12/31/2019
CITIGROUP INC	0%	0%	$1.19M	3.49	341K	-35.5K	-9.43%	12/31/2019
Schonfeld Strategic Advisors LLC	0.03%	-0.07%	$1.16M	3.49	333K	-797K	-70.5%	12/31/2019
OXFORD ASSET MANAGEMENT LLP	0.03%	+0%	$1.11M	3.49	318K	+30.5K	+10.6%	12/31/2019
BOOTHBAY FUND MANAGEMENT, LLC	0.13%	+0.03%	$1.1M	3.49	314K	+76.7K	+32.4%	12/31/2019
CITADEL ADVISORS LLC	0%	0%	$1.05M	3.49	300K	-48.9K	-14%	12/31/2019
GAGNON SECURITIES LLC	0.2%	+0.14%	$933K	3.49	267K	+188K	+238.2%	12/31/2019
JANE STREET GROUP, LLC	0.01%	0%	$892K	3.49	256K	-241K	-48.5%	12/31/2019
D. E. Shaw & Co., Inc.	0%	0%	$871K	3.49	249K	-617K	-71.2%	12/31/2019
DEUTSCHE BANK AG\	0%	0%	$864K	3.48	248K	-991K	-80%	12/31/2019
TUDOR INVESTMENT CORP ET AL	0.04%	+0%	$781K	3.49	224K	+25.2K	+12.7%	12/31/2019
GREAT WEST LIFE ASSURANCE CO /CAN/	0%	0%	$739K	3.45	214K	-41.1K	-16.1%	12/31/2019
ACADIAN ASSET MANAGEMENT LLC	0%	-0.01%	$676K	3.50	193K	-410K	-67.9%	12/31/2019

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.