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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
FCM
76
Farallon Capital Management
California
$243M -$7.64M -24,873 -3%
Allianz Asset Management
77
Allianz Asset Management
Germany
$240M -$45.9M -149,498 -14%
SCM
78
Steadfast Capital Management
New York
$240M -$283M -922,272 -51%
CS
79
Credit Suisse
Switzerland
$238M +$221M +717,930 +460%
HCM
80
Hoplite Capital Management
New York
$236M +$5.86M +19,068 +2%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$232M +$14.2M +46,135 +6%
CCI
82
Columbus Circle Investors
$227M -$27.4M -89,319 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$223M +$251M +818,655 +79,558%
OA
84
Omega Advisors
New York
$221M -$34M -110,740 -12%
Fidelity International
85
Fidelity International
Bermuda
$212M +$70.2M +228,444 +42%
SFM
86
Soros Fund Management
New York
$211M +$189M +615,228 +386%
PPA
87
Parametric Portfolio Associates
Washington
$210M +$67.2M +218,628 +39%
MC
88
Montag & Caldwell
Georgia
$209M -$72.5M -235,921 -23%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$206M -$113K -369 -0%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$199M -$130M -424,773 -37%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$198M +$3.51M +11,434 +2%
Swiss National Bank
92
Swiss National Bank
Switzerland
$194M +$28.4M +92,500 +15%
NMVA
93
New Mountain Vantage Advisers
New York
$190M -$6.27M -20,398 -3%
AAMU
94
Amundi Asset Management US
Massachusetts
$188M -$5.67M -18,455 -3%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$183M +$28.8M +93,835 +16%
EM
96
Elliott Management
New York
$180M +$204M +663,000 New
PCM
97
Pennant Capital Management
New Jersey
$177M +$133M +432,100 +196%
IIM
98
Ivory Investment Management
New York
$177M -$382K -1,242 -0.2%
Marshall Wace
99
Marshall Wace
United Kingdom
$176M +$76.8M +250,094 +63%
Credit Agricole
100
Credit Agricole
France
$173M +$11.4M +37,234 +6%