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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
IGIM
76
I.G. Investment Management
Manitoba, Canada
$3.7M +$3.83M +3,659 New
LSA
77
L & S Advisors
California
$3.48M +$3.52M +3,361 New
MSU
78
Mizuho Securities USA
New York
$3.3M +$3.35M +3,200 New
ACM
79
Anandar Capital Management
New York
$3.01M +$3.11M +2,975 New
AA
80
Altegris Advisors
California
$2.98M +$3.09M +2,950 New
Verition Fund Management
81
Verition Fund Management
Connecticut
$2.53M +$2.62M +2,500 New
CWM
82
Calamos Wealth Management
Illinois
$2.5M +$2.58M +2,470 New
PCM
83
Penn Capital Management
Pennsylvania
$2.2M +$2.28M +2,175 New
CBB
84
Citizens Business Bank
California
$1.72M +$1.78M +1,700 New
Fidelity International
85
Fidelity International
Bermuda
$1.56M +$1.61M +1,540 New
AUIM
86
Aegon USA Investment Management
Iowa
$1.56M +$1.57M +1,500 New
LTI
87
Laffer Tengler Investments
Tennessee
$1.55M +$1.58M +1,511 New
GBM
88
Grace Brothers Management
Illinois
$1.55M +$1.57M +1,500 New
FAM
89
Fred Alger Management
New York
$1.52M +$1.57M +1,501 New
CIC
90
Chilton Investment Company
Connecticut
$1.2M +$1.24M +1,181 New
SCM
91
Sandler Capital Management
New York
$1.11M +$1.15M +1,100 New
RFC
92
Russell Frank Company
Washington
$970K +$1M +958 New
VKH
93
Virtu KCG Holdings
New York
$517K +$521K +498 New
MIS
94
Man Investments (Switzerland)
Switzerland
$515K +$523K +500 New
WHG
95
Westwood Holdings Group
Texas
$283K +$293K +280 New
KeyBank National Association
96
KeyBank National Association
Ohio
$213K +$220K +210 New
ICAS
97
Investors Capital Advisory Services
Massachusetts
$213K +$221K +211 New
GWM
98
Gupta Wealth Management
California
$21K +$20.9K +20 New
TDC
99
Thompson Davis & Co
Virginia
$2K +$2.09K +2 New