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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
Principal Financial Group
76
Principal Financial Group
Iowa
$112M -$3.85M -16,564 -3%
O
77
OppenheimerFunds
New York
$109M -$13.9M -59,634 -10%
WIM
78
Weitz Investment Management
Nebraska
$107M +$9.75M +41,915 +9%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$107M +$1.74M +7,500 +1%
CLM
80
ClearBridge LLC (Maryland)
Maryland
$104M +$2.53M +10,890 +2%
Asset Management One
81
Asset Management One
Japan
$103M +$115M +492,930 +4,853%
EDRH
82
Edmond de Rothschild Holding
Switzerland
$103M +$8.45M +36,324 +8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$103M +$612K +2,630 +0.5%
Axa
84
Axa
France
$100M +$20.8M +89,257 +22%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$93.8M +$7.71M +33,134 +8%
GQG Partners
86
GQG Partners
Florida
$93.2M +$106M +454,627 New
LCS
87
Levin Capital Strategies
New York
$92.5M +$76.6M +329,450 +270%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$92.2M +$105M +449,776 New
CB
89
Cooke & Bieler
Pennsylvania
$90.9M +$8.93M +38,391 +9%
Barclays
90
Barclays
United Kingdom
$90.5M +$39.8M +171,149 +63%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$89.3M +$11.6M +50,000 +13%
CRM
92
Cramer Rosenthal McGlynn
Connecticut
$87.3M +$33.7M +145,099 +52%
VFA
93
Virtus Fund Advisers
Connecticut
$87.1M +$29.1M +124,979 +42%
DCP
94
DSM Capital Partners
Florida
$85.7M +$21.8M +93,602 +29%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$85.6M +$1.24M +5,341 +1%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$85.2M +$8.89M +38,240 +10%
TG
97
TCW Group
California
$84.8M -$123K -530 -0.1%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$82.8M -$32.8M -140,902 -26%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$82.2M +$14.5M +62,199 +18%
WRF
100
Waddell & Reed Financial
Kansas
$79M -$107M -458,649 -54%