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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
AIM
101
Assured Investment Management
New York
$166M +$10.9M +36,485 +7%
Prudential Financial
102
Prudential Financial
New Jersey
$165M -$29.2M -97,849 -15%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$163M +$16.5M +55,337 +11%
BJ
104
BlackRock Japan
Japan
$163M +$431K +1,444 +0.3%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$162M +$69.6M +233,481 +78%
TG
106
TCW Group
California
$161M -$29.2M -98,039 -16%
AWG
107
Alpha Wave Global
New York
$161M -$29.5M -99,000 -16%
Principal Financial Group
108
Principal Financial Group
Iowa
$155M +$426K +1,428 +0.3%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$150M +$14.4M +48,181 +11%
American Century Companies
110
American Century Companies
Missouri
$146M +$32.9M +110,437 +30%
SCM
111
Suvretta Capital Management
New York
$146M +$26.1M +87,500 +22%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$145M +$347K +1,162 +0.2%
ASC
113
Atalanta Sosnoff Capital
New York
$145M +$14.4M +48,422 +11%
RCM
114
Roystone Capital Management
New York
$145M -$4.32M -14,500 -3%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$141M -$28.9M -96,883 -17%
CCM
116
Conatus Capital Management
Connecticut
$141M +$17.9M +59,987 +15%
LCS
117
Levin Capital Strategies
New York
$140M -$24.3M -81,466 -15%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$140M +$4.17M +13,997 +3%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$137M +$107M +357,427 +378%
ECP
120
Empyrean Capital Partners
California
$135M +$29.8M +100,000 +29%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$131M +$34.2M +114,593 +36%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$130M -$10.1M -33,813 -7%
Federated Hermes
123
Federated Hermes
Pennsylvania
$129M +$8.9M +29,830 +8%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$128M +$18.5M +61,999 +17%
Lord, Abbett & Co
125
Lord, Abbett & Co
New Jersey
$127M -$56.5M -189,412 -31%