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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
CB
126
Cooke & Bieler
Pennsylvania
$69.5M +$68.6M +331,103 New
DZ Bank
127
DZ Bank
Germany
$68.4M +$67.5M +325,827 New
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$67.8M -$79M -381,381 -54%
Aviva
129
Aviva
United Kingdom
$67.8M +$1.31M +6,306 +2%
BM
130
Bridger Management
New York
$67.3M +$66.4M +320,471 New
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$66M -$3.44M -16,594 -5%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$65.3M +$6.21M +30,000 +11%
USAA
133
United Services Automobile Association
Texas
$64.3M -$6.74M -32,558 -10%
GC
134
Guggenheim Capital
Illinois
$63.4M +$20.8M +100,409 +50%
TCM
135
Tran Capital Management
California
$63.2M -$35.7M -172,135 -36%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$62.4M -$1.07M -5,180 -2%
AC
137
Argentiere Capital
Switzerland
$61.8M +$61M +294,377 New
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$61.3M -$3.58M -17,284 -6%
Barclays
139
Barclays
United Kingdom
$60.3M -$16.3M -78,794 -22%
TGHSA
140
TPG Group Holdings (SBS) Advisors
Texas
$60.2M -$9.24M -44,605 -13%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$59.9M -$6.61M -31,903 -10%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$59.4M -$27.1M -130,991 -32%
NIMC
143
NWQ Investment Management Company
California
$58.9M +$58.1M +280,596 New
CIC
144
Chilton Investment Company
Connecticut
$58.8M -$37M -178,742 -39%
LCM
145
Laurion Capital Management
New York
$58.5M +$44.9M +216,749 +352%
Calamos Advisors
146
Calamos Advisors
Illinois
$57.1M -$7.81M -37,717 -12%
NMVA
147
New Mountain Vantage Advisers
New York
$57.1M -$23.5M -113,330 -29%
KBC Group
148
KBC Group
Belgium
$57M +$14.9M +72,103 +36%
SEI Investments
149
SEI Investments
Pennsylvania
$53.8M -$29.2M -140,760 -35%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$53.7M -$1.05M -5,080 -2%