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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
O
76
OppenheimerFunds
New York
$159M -$118M -567,701 -43%
TG
77
TCW Group
California
$157M -$5M -24,122 -3%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$156M +$156M +752,676 New
APG Asset Management
79
APG Asset Management
Netherlands
$153M -$16.6M -80,000 -9%
OAG
80
Orbis Allan Gray
Bermuda
$150M -$60.7M -292,945 -29%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$150M +$964K +4,653 +0.7%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$148M -$31.2M -150,600 -18%
SSM
83
Sound Shore Management
Connecticut
$148M +$146M +704,404 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$142M -$10.3M -49,698 -7%
WIM
85
Weitz Investment Management
Nebraska
$134M +$5.75M +27,770 +5%
AllianceBernstein
86
AllianceBernstein
Tennessee
$134M -$16.7M -80,578 -11%
FMI
87
Factory Mutual Insurance
Massachusetts
$132M +$12M +57,900 +10%
HT
88
HAP Trading
New York
$126M +$124M +600,859 New
Victory Capital Management
89
Victory Capital Management
Texas
$126M +$28.4M +137,228 +30%
PPA
90
Parametric Portfolio Associates
Washington
$124M -$65.4M -315,822 -35%
IIM
91
Ivory Investment Management
New York
$117M -$16.4M -79,362 -12%
MVIP
92
Mar Vista Investment Partners
California
$117M -$5.13M -24,744 -4%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$115M -$5.53M -26,674 -5%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$115M -$21.5M -103,962 -16%
SC
95
Samlyn Capital
New York
$114M +$24.5M +118,500 +28%
CCM
96
Camber Capital Management
Massachusetts
$114M +$112M +543,000 New
Principal Financial Group
97
Principal Financial Group
Iowa
$112M -$6.27M -30,290 -5%
IAM
98
Iridian Asset Management
Connecticut
$112M +$109M +525,985 +8,766%
CRM
99
Cramer Rosenthal McGlynn
Connecticut
$111M +$44.9M +216,533 +69%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$110M -$5.41M -26,111 -5%