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