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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
MCM
501
Murphy Capital Management
New Jersey
$545K
DWT
502
Dorsey & Whitney Trust
South Dakota
$543K +$26.5K +134 +5%
BTNA
503
Bremer Trust National Association
Minnesota
$542K -$21.6K -109 -4%
Bank of Nova Scotia
504
Bank of Nova Scotia
Ontario, Canada
$539K +$54.1K +273 +12%
BGAM
505
Boussard & Gavaudan Asset Management
United Kingdom
$519K +$505K +2,550 New
FQ
506
First Quadrant
California
$516K -$264K -1,333 -35%
First Manhattan
507
First Manhattan
New York
$514K +$495K +2,500 New
VNA
508
VNBTrust National Association
Virginia
$511K
BIM
509
BRC Investment Management
Colorado
$498K -$172K -867 -26%
PAMG
510
Patton Albertson Miller Group
Tennessee
$498K +$479K +2,417 New
Bessemer Group
511
Bessemer Group
New Jersey
$490K
PGFC
512
Peapack-Gladstone Financial Corp
New Jersey
$486K +$12.9K +65 +3%
TIA
513
Trust Investment Advisors
Indiana
$470K -$488K -2,465 -52%
BC
514
Banced Corp
Illinois
$459K -$134K -678 -23%
SC
515
Scotia Capital
Ontario, Canada
$457K +$2.77K +14 +0.6%
QSS
516
Quantitative Systematic Strategies
Florida
$428K -$457K -2,308 -52%
ONB
517
Old National Bancorp
Indiana
$424K +$408K +2,061 New
CIM
518
CenturyLink Investment Management
Colorado
$419K +$198 +1 +0%
ZIC
519
ZWJ Investment Counsel
Georgia
$412K
DCM
520
Dynamic Capital Management
Jersey
$412K +$396K +2,001 New
ARMT
521
Amica Retiree Medical Trust
Rhode Island
$411K
DFIM
522
Detwiler Fenton Investment Management
Massachusetts
$407K -$518K -2,615 -57%
LIA
523
LS Investment Advisors
Michigan
$403K -$33.1K -167 -8%
CCM
524
Catapult Capital Management
New York
$393K -$19M -95,873 -98%
G
525
GlobalBridge
Minnesota
$382K +$367K +1,855 New