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AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
226
CIBC World Market
Ontario, Canada
$14.2M -$1.15M -8,295 -9%
SI
227
Sofinnova Investments
California
$14.1M -$586K -4,232 -5%
MI
228
Markston International
New York
$14.1M +$43.1K +311 +0.4%
BHMP
229
Bardin Hill Management Partners
New York
$14.1M +$11.6M +84,133 New
EBSAM
230
Eubel Brady & Suttman Asset Management
Ohio
$13.9M +$215K +1,551 +2%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$13.6M -$67.7K -489 -0.6%
AG
232
Aperio Group
California
$13.6M -$5.51M -39,791 -33%
BC
233
Bruce & Co
Illinois
$13.5M -$2.17M -15,700 -16%
Bank of Nova Scotia
234
Bank of Nova Scotia
Ontario, Canada
$13.5M -$1.56M -11,283 -12%
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
$13.5M -$7.38M -53,267 -40%
MP
236
MSD Partners
New York
$13.4M +$11.1M +80,000 New
SAM
237
Sectoral Asset Management
Quebec, Canada
$13.1M -$914K -6,600 -8%
JCM
238
Janney Capital Management
Pennsylvania
$13.1M -$649K -4,686 -6%
LOAMS
239
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.9M +$6.9M +49,859 +183%
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$12.8M +$665K +4,801 +7%
VRS
241
Virginia Retirement Systems
Virginia
$12.6M +$471K +3,400 +5%
CG
242
Colony Group
Massachusetts
$12.6M +$72.6K +524 +0.7%
MA
243
MUFG Americas
New York
$12.5M +$908K +6,557 +10%
SOMRS
244
State of Michigan Retirement System
Michigan
$12.3M -$2.26M -16,300 -18%
Twin Tree Management
245
Twin Tree Management
Texas
$12.2M +$4.37M +31,531 +77%
DAM
246
DLD Asset Management
New York
$11.9M +$9.87M +71,245 New
SFM
247
Soros Fund Management
New York
$11.9M +$9.83M +71,000 New
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$11.9M -$953K -6,880 -9%
GCIA
249
Gabelli & Co Investment Advisers
New York
$11.8M +$9.5M +68,594 +3,282%
CWM
250
CIBC World Markets
New York
$11.8M -$2.16M -15,635 -18%