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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
MIH
351
Madison Investment Holdings
Wisconsin
$11.2M +$11.2M +48,537 New
CG
352
Clinton Group
New York
$11.2M +$11.2M +48,473 New
SSA
353
South Street Advisors
New York
$11.1M -$2.36M -10,238 -18%
Janus Henderson Group
354
Janus Henderson Group
$11M -$634K -2,748 -5%
TAM
355
Taurus Asset Management
New York
$11M +$225K +974 +2%
VRS
356
Virginia Retirement Systems
Virginia
$10.9M +$10.9M +47,314 New
AL
357
Airain Ltd
Guernsey
$10.8M +$10.8M +46,903 New
CFB
358
Cullen/Frost Bankers
Texas
$10.8M -$707K -3,066 -6%
OAM
359
Oxford Asset Management
United Kingdom
$10.8M -$68.3M -296,096 -86%
NMERB
360
New Mexico Educational Retirement Board
New Mexico
$10.7M +$576K +2,500 +6%
OPERF
361
Oregon Public Employees Retirement Fund
Oregon
$10.6M -$4.03M -17,468 -28%
KLWA
362
Kelly Lawrence W & Associates
California
$10.5M +$10.3M +44,708 +8,548%
FHAM
363
Folger Hill Asset Management
New York
$10.4M +$1.98M +8,590 +24%
SC
364
Selz Capital
New York
$10.4M -$2.31M -10,000 -18%
SC
365
Salzman & Co
New York
$10.2M +$10.2M +44,274 New
QIM
366
Quantitative Investment Management
Virginia
$10.2M +$10.1M +44,000 New
B
367
BP
United Kingdom
$10.2M -$1.38M -6,000 -12%
IA
368
Icon Advisers
Colorado
$10.1M +$3M +13,000 +42%
WBC
369
Westpac Banking Corp
Australia
$9.96M -$192M -833,448 -95%
NP
370
NS Partners
United Kingdom
$9.85M +$3.17M +13,749 +48%
WB
371
WesBanco Bank
West Virginia
$9.8M +$6.77M +29,347 +224%
RFA
372
Reilly Financial Advisors
California
$9.78M +$1.5M +6,520 +18%
GCM
373
Grisanti Capital Management
New York
$9.77M +$9.74M +42,262 New
CIBC Asset Management
374
CIBC Asset Management
Ontario, Canada
$9.66M +$1.03M +4,448 +12%
SI
375
Sentry Investments
Ontario, Canada
$9.56M -$2.08M -9,000 -18%