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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
Nuveen
26
Nuveen
North Carolina
$495M -$57.7M -319,745 -11%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$482M -$746K -4,133 -0.2%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$463M -$135M -746,736 -24%
TAL
29
TIG Advisors LLC
New York
$425M +$16.8M +93,253 +4%
Legal & General Group
30
Legal & General Group
United Kingdom
$400M +$8.36M +46,332 +2%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$400M +$165M +913,089 +77%
Nomura Holdings
32
Nomura Holdings
Japan
$394M +$48.8M +270,707 +15%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$341M -$58.1M -322,141 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$322M +$303M +1,681,763 New
CC
35
Carlson Capital
Texas
$311M +$75.6M +418,806 +35%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$283M -$1.07M -5,911 -0.4%
Invesco
37
Invesco
Georgia
$280M -$75.4M -417,969 -22%
TCA
38
Taconic Capital Advisors
New York
$279M -$42.4M -235,000 -14%
Charles Schwab
39
Charles Schwab
California
$274M +$4.32M +23,936 +2%
Wells Fargo
40
Wells Fargo
California
$268M -$11.8M -65,645 -4%
Ameriprise
41
Ameriprise
Minnesota
$267M -$92.6M -513,354 -27%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$267M +$138M +764,091 +121%
UBS AM
43
UBS AM
Illinois
$252M +$2.61M +14,465 +1%
BGIM
44
Boussard & Gavaudan Investment Management
United Kingdom
$252M +$3.88M +21,499 +2%
BCIM
45
British Columbia Investment Management
British Columbia, Canada
$248M +$222M +1,231,812 +1,849%
AL
46
Appaloosa LP
New Jersey
$248M
ECP
47
Empyrean Capital Partners
California
$243M
MF
48
Magnetar Financial
Illinois
$243M -$14.3M -79,151 -6%
SHCM
49
Sachem Head Capital Management
New York
$242M
ACM
50
Abrams Capital Management
Massachusetts
$237M +$223M +1,238,000 New