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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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$53.8M +$13.6M +58,286 +29%
Fidelity International
127
Fidelity International
Bermuda
$53.3M -$19.8M -85,250 -25%
GF
128
Gabelli Funds
New York
$52.4M +$5.72M +24,600 +11%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$52.3M -$11.8M -50,893 -17%
MMH
130
Menora Mivtachim Holdings
Israel
$51.9M +$23.4M +100,515 +66%
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$51.7M +$20.7M +89,122 +55%
GC
132
Guggenheim Capital
Illinois
$51.2M -$4.17M -17,928 -7%
SC
133
Samlyn Capital
New York
$50.6M -$4.82M -20,710 -8%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$50M +$10.6M +45,648 +23%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$50M -$12.6K -54 -0%
HI
136
Honeywell International
North Carolina
$49.6M +$17.2M +74,100 +44%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$49.3M -$2.25M -9,693 -4%
GIA
138
Gateway Investment Advisers
Ohio
$48.5M -$2.89M -12,408 -5%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$48.5M -$689K -2,963 -1%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$47.9M -$23.1M -99,296 -30%
BCM
141
Bridgeway Capital Management
Texas
$47.3M
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$46.8M +$30.2M +130,044 +132%
CI Investments Inc
143
CI Investments Inc
Ontario, Canada
$46.6M +$4.95M +21,288 +10%
SL
144
Summitry LLC
California
$46.2M +$1.17M +5,047 +2%
DZ Bank
145
DZ Bank
Germany
$46M +$2.72M +11,708 +6%
Credit Agricole
146
Credit Agricole
France
$45.5M +$2.12M +9,100 +4%
CAM
147
Cacti Asset Management
Georgia
$45.4M +$5.21M +22,384 +11%
SEI Investments
148
SEI Investments
Pennsylvania
$44.6M -$9.59M -41,221 -16%
First Manhattan
149
First Manhattan
New York
$44.1M +$9.82M +42,210 +24%
TAM
150
Tocqueville Asset Management
New York
$44M -$3.44M -14,790 -6%