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ACT.PRA

ACTAVIS PLC Pfd Conv Ser A (Irl)

Delisted

ACT.PRA was delisted on the 12th of June, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Soros Fund Management
New York
$31M +$31.4M +30,000 New
Invesco
27
Invesco
Georgia
$30.4M +$31.4M +30,000 New
WRF
28
Waddell & Reed Financial
Kansas
$30.4M +$31.4M +30,000 New
ACPU
29
Arrowgrass Capital Partners (US)
Delaware
$30M +$31.4M +30,000 New
SIM
30
SSI Investment Management
California
$28.5M +$28.9M +27,611 New
ClearBridge Investments
31
ClearBridge Investments
New York
$27.5M +$27.4M +26,225 New
MSL
32
Mackay Shields LLC
New York
$27.3M +$28.2M +26,950 New
SP
33
Steelhead Partners
Washington
$26.8M +$27.2M +26,000 New
Wells Fargo
34
Wells Fargo
California
$25.5M +$26.3M +25,187 New
Federated Hermes
35
Federated Hermes
Pennsylvania
$25.3M +$26.2M +25,042 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$24.9M +$25.7M +24,578 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$22.9M
JCP
38
Jabre Capital Partners
Switzerland
$21.6M +$22.4M +21,378 New
BCM
39
Basso Capital Management
Connecticut
$21.4M +$21.7M +20,750 New
PCM
40
Palisade Capital Management
New Jersey
$20.8M +$21.2M +20,225 New
KCM
41
Kingdon Capital Management
New York
$20.2M +$20.9M +20,000 New
Citigroup
42
Citigroup
New York
$20M +$20.7M +19,762 New
PCM
43
Pentwater Capital Management
Florida
$17.2M +$17.8M +17,000 New
Morgan Stanley
44
Morgan Stanley
New York
$16.6M +$16.9M +16,109 New
CM
45
Corvex Management
New York
$15.5M +$15.7M +15,000 New
CC
46
Cannell & Co
New York
$14.5M +$15M +14,309 New
Aviva
47
Aviva
United Kingdom
$14.4M +$14.6M +14,000 New
NIP
48
Nicholas Investment Partners
California
$13.6M +$14.1M +13,480 New
RAM
49
RWC Asset Management
United Kingdom
$11.2M +$11.6M +11,100 New
Barclays
50
Barclays
United Kingdom
$11.2M +$11.5M +11,023 New