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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
VRS
251
Virginia Retirement Systems
Virginia
$13.7M -$631K -3,500 -5%
HA
252
Havens Advisors
New York
$13.7M +$2.35M +13,000 +22%
AC
253
Athos Capital
Hong Kong
$13.6M
WSC
254
White Square Capital
United Kingdom
$13.5M +$1.3M +7,233 +11%
PVI
255
Pura Vida Investments
New York
$13.3M +$476K +2,641 +4%
MAM
256
Myriad Asset Management
Hong Kong
$13.3M -$2.16M -12,000 -15%
MA
257
MUFG Americas
New York
$13.1M -$517K -2,866 -4%
EDRH
258
Edmond de Rothschild Holding
Switzerland
$13.1M -$23.2M -128,768 -65%
AL
259
Arnhold LLC
New York
$13.1M -$368K -2,040 -3%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$12.8M -$961K -5,328 -7%
TIM
261
Thornburg Investment Management
New Mexico
$12.8M -$211K -1,171 -2%
GI
262
GAMCO Investors
Connecticut
$12.8M -$3.03M -16,820 -20%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M +$2.05M +11,345 +21%
SSA
264
Schonfeld Strategic Advisors
New York
$12.6M +$11.9M +66,000 New
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$12.5M +$1.44M +7,977 +14%
BFM
266
Boothbay Fund Management
New York
$12.5M -$1.38M -7,658 -11%
DCM
267
Driehaus Capital Management
Illinois
$12.3M
URS
268
Utah Retirement Systems
Utah
$12M +$54.1K +300 +0.5%
JCI
269
Jet Capital Investors
New York
$11.9M +$11.2M +62,000 New
Walleye Capital
270
Walleye Capital
New York
$11.8M +$11.1M +61,711 New
LPL Financial
271
LPL Financial
California
$11.7M -$72K -399 -0.6%
BC
272
Bruce & Co
Illinois
$11.6M -$3.61M -20,000 -25%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$11.5M -$158K -875 -1%
EWA
274
EP Wealth Advisors
California
$11.2M -$240K -1,333 -2%
Wolverine Trading
275
Wolverine Trading
Illinois
$11.2M -$2.56M -14,215 -20%