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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
Schroder Investment Management Group
226
Schroder Investment Management Group
United Kingdom
-$14.7M -82,358 Closed
GIBU
227
Gulf International Bank (UK)
United Kingdom
-$14.3M -80,700 Closed
SG Americas Securities
228
SG Americas Securities
New York
-$14.3M -80,536 Closed
OFCM
229
One Fin Capital Management
California
-$14.2M -80,000 Closed
AL
230
Arnhold LLC
New York
-$13.8M -78,161 Closed
SI
231
Scharf Investments
California
-$13.7M -77,196 Closed
SOMRS
232
State of Michigan Retirement System
Michigan
-$13.3M -75,256 Closed
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
-$12.8M -73,054 Closed
TPSF
234
Texas Permanent School Fund
Texas
-$12.9M -72,833 Closed
ABTD
235
Arvest Bank Trust Division
Oklahoma
-$12.9M -72,645 Closed
HA
236
Havens Advisors
New York
-$12.8M -72,074 Closed
CA
237
Commerzbank Aktiengesellschaft
Germany
-$12.7M -71,870 Closed
CG
238
Colony Group
Massachusetts
-$12.6M -71,271 Closed
Osaic Holdings
239
Osaic Holdings
Arizona
-$4.02M -71,190 Closed
SOADOR
240
State of Alaska Department of Revenue
Alaska
-$12.5M -70,816 Closed
VRS
241
Virginia Retirement Systems
Virginia
-$12.5M -70,500 Closed
MS
242
Maven Securities
Jersey
-$12.2M -69,073 Closed
SW
243
SVB Wealth
Massachusetts
-$12M -68,025 Closed
Simplex Trading
244
Simplex Trading
Illinois
-$12M -67,641 Closed
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
-$11.8M -66,585 Closed
Walleye Trading
246
Walleye Trading
New York
-$11.7M -65,842 Closed
URS
247
Utah Retirement Systems
Utah
-$11.1M -62,564 Closed
GI
248
GAMCO Investors
Connecticut
-$11M -62,383 Closed
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
-$11M -62,018 Closed
PP
250
Paloma Partners
Connecticut
-$10.6M -59,966 Closed