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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
American Century Companies
126
American Century Companies
Missouri
$74.7M -$161M -646,016 -69%
GP
127
GLG Partners
United Kingdom
$74.3M -$29.1M -116,516 -29%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$73.6M -$12.5M -49,899 -15%
TCM
129
Tekla Capital Management
Massachusetts
$71.5M
First Trust Advisors
130
First Trust Advisors
Illinois
$70.4M -$2M -8,021 -3%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$70.2M +$3.1M +12,417 +5%
CC
132
Cannell & Co
New York
$69.8M +$12.5M +50,110 +23%
ASC
133
Atalanta Sosnoff Capital
New York
$69.3M +$67.3M +269,181 New
TAM
134
Tocqueville Asset Management
New York
$69M +$13.2M +52,806 +25%
RIM
135
Rainier Investment Management
Washington
$68.8M +$2.89M +11,561 +5%
GC
136
Guggenheim Capital
Illinois
$68.8M -$5.9M -23,601 -8%
SC
137
Samlyn Capital
New York
$67.6M -$12.1M -48,400 -16%
Swiss National Bank
138
Swiss National Bank
Switzerland
$67.6M -$1.97M -7,900 -3%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$66.2M +$64.3M +257,126 New
SAM
140
Sectoral Asset Management
Quebec, Canada
$66.1M -$22.7M -91,000 -26%
CM
141
CS McKee
Pennsylvania
$65.1M -$3.71M -14,827 -6%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$61.6M +$59.9M +239,450 New
VanEck Associates
143
VanEck Associates
New York
$61.3M +$59.6M +238,299 New
BM
144
Bridger Management
New York
$60.4M +$58.6M +234,562 New
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$60.2M +$15M +60,120 +35%
RJA
146
Raymond James & Associates
Florida
$56.5M +$17.4M +69,632 +46%
Macquarie Group
147
Macquarie Group
Australia
$56.1M +$13.6M +54,354 +33%
CPM
148
Chesapeake Partners Management
Maryland
$55.9M -$5.91M -23,629 -10%
IC
149
Institutional Capital
Illinois
$55.2M +$53.6M +214,397 New
SAM
150
Steinberg Asset Management
New York
$54.4M +$898K +3,593 +2%