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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$532M +$540M +516,600 New
Calamos Advisors
2
Calamos Advisors
Illinois
$223M +$231M +220,721 New
UBS Group
3
UBS Group
Switzerland
$202M +$209M +200,030 New
Franklin Resources
4
Franklin Resources
California
$193M +$200M +191,000 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$166M +$172M +164,200 New
PI
6
Putnam Investments
Massachusetts
$131M +$134M +128,011 New
AIM
7
Assured Investment Management
New York
$106M +$107M +102,500 New
O
8
OrbiMed
New York
$105M +$109M +104,200 New
DCM
9
Discovery Capital Management
Connecticut
$101M +$105M +100,000 New
AA
10
AQR Arbitrage
Connecticut
$91M +$92.1M +88,000 New
Ameriprise
11
Ameriprise
Minnesota
$83.7M +$84.7M +80,940 New
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$76.9M +$79.5M +75,968 New
PRCM
13
Pine River Capital Management
Minnesota
$66.9M
OCM
14
Oaktree Capital Management
California
$66.3M +$68.5M +65,500 New
AGC
15
Angelo Gordon & Co
New York
$64.8M +$65.9M +63,000 New
CS
16
Credit Suisse
Switzerland
$56.9M +$58.9M +56,264 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$51.5M +$52.3M +50,000 New
Citadel Advisors
18
Citadel Advisors
Florida
$46.4M +$47.1M +45,000 New
JP Morgan Chase
19
JP Morgan Chase
New York
$44.5M +$46M +43,987 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$41.7M +$42.4M +40,500 New
Goldman Sachs
21
Goldman Sachs
New York
$40.5M +$41.8M +40,000 New
WAM
22
Wolverine Asset Management
Illinois
$39.6M +$40.3M +38,495 New
Deutsche Bank
23
Deutsche Bank
Germany
$37.6M +$38.9M +37,152 New
LCG
24
Luxor Capital Group
New York
$35.2M +$36.4M +34,800 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$34.7M +$35.8M +34,256 New