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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
SCM
101
Sarissa Capital Management
Connecticut
-$82.8M -467,500 Closed
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
-$81.8M -461,899 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$81.8M -461,660 Closed
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
-$80.8M -456,502 Closed
KBC Group
105
KBC Group
Belgium
-$80.3M -453,240 Closed
Principal Financial Group
106
Principal Financial Group
Iowa
-$79.9M -451,101 Closed
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
-$79.2M -447,401 Closed
WMSA
108
Weiss Multi-Strategy Advisers
New York
-$78.6M -443,627 Closed
GF
109
Gabelli Funds
New York
-$77.9M -440,130 Closed
Boston Partners
110
Boston Partners
Massachusetts
-$75.3M -425,297 Closed
CCA
111
Canyon Capital Advisors
Texas
-$74M -417,697 Closed
VI
112
Versor Investments
New York
-$73M -411,965 Closed
AQR Capital Management
113
AQR Capital Management
Connecticut
-$72.6M -409,718 Closed
WA
114
Whitebox Advisors
Minnesota
-$70M -394,987 Closed
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$68.2M -384,815 Closed
Calamos Advisors
116
Calamos Advisors
Illinois
-$67M -378,418 Closed
DAM
117
DLD Asset Management
New York
-$66.9M -378,000 Closed
Canada Life
118
Canada Life
Manitoba, Canada
-$67M -376,690 Closed
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
-$65.3M -368,809 Closed
AA
120
AQR Arbitrage
Connecticut
-$64.8M -365,933 Closed
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$63.1M -356,512 Closed
HA
122
Homestead Advisers
Virginia
-$61.9M -349,307 Closed
Diamond Hill Capital Management
123
Diamond Hill Capital Management
Ohio
-$61.4M -346,922 Closed
SCM
124
Segantii Capital Management
Hong Kong
-$58.7M -331,439 Closed
Korea Investment Corp
125
Korea Investment Corp
South Korea
-$57.5M -324,886 Closed