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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
Calamos Advisors
151
Calamos Advisors
Illinois
$71.3M -$5.28M -21,627 -7%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$71.2M -$6.55M -26,797 -8%
EDRAMF
153
Edmond de Rothschild Asset Management (France)
France
$70.1M +$2.33M +9,530 +3%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$70M +$3.39M +13,888 +5%
ETC
155
Evercore Trust Company
New York
$69.8M -$25.1M -102,556 -25%
MP
156
Manikay Partners
New York
$69.7M -$15.3M -62,750 -17%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$69.6M -$1.81M -7,393 -2%
CLOS
158
Compagnie Lombard Odier SCmA
Switzerland
$68.9M +$21.8M +89,307 +43%
LCS
159
Levin Capital Strategies
New York
$66.7M -$7.45M -30,488 -10%
DLPIC
160
Davide Leone & Partners Investment Company
United Kingdom
$65.2M
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$64.6M +$2.44M +10,000 +4%
WA
162
WestEnd Advisors
North Carolina
$63.3M -$28.3M -115,607 -30%
CHCM
163
Columbus Hill Capital Management
New Jersey
$61.8M -$14.1M -57,550 -18%
Federated Hermes
164
Federated Hermes
Pennsylvania
$60.2M -$56.2M -230,146 -47%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$60.1M -$3.5M -14,338 -5%
PAM
166
Panagora Asset Management
Massachusetts
$59.3M +$31.5M +128,780 +100%
LCM
167
Lakewood Capital Management
New York
$58.8M +$62.4M +255,400 New
GIA
168
Gateway Investment Advisers
Ohio
$57.2M +$407K +1,667 +0.7%
Group One Trading
169
Group One Trading
Illinois
$57.1M -$28.1M -115,151 -32%
CC
170
Cannell & Co
New York
$55.4M -$3.82M -15,627 -6%
GF
171
Gabelli Funds
New York
$53.6M -$8.2M -33,570 -13%
GVI
172
Green Valley Investors
Delaware
$52.1M -$19.9M -81,357 -26%
William Blair & Company
173
William Blair & Company
Illinois
$51.7M +$38.9M +159,152 +244%
NFA
174
Nationwide Fund Advisors
Ohio
$51.1M +$7.16M +29,315 +15%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$50.5M -$2.14M -8,771 -4%