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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
AAMU
151
Amundi Asset Management US
Massachusetts
$34.7M +$97.7K +519 +0.3%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$33.7M -$74.2M -394,051 -67%
WSC
153
White Square Capital
United Kingdom
$33.5M +$22.3M +118,607 +168%
MC
154
Metropolis Capital
United Kingdom
$32.5M -$3.88M -20,612 -10%
AG
155
Aperio Group
California
$32.5M +$5.73M +30,427 +20%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$32.4M -$301K -1,597 -0.9%
CCM
157
Cobalt Capital Management
New Jersey
$32.3M +$6.61M +35,100 +24%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$31.1M +$11.6M +61,821 +54%
Asset Management One
159
Asset Management One
Japan
$30.1M -$487K -2,585 -1%
YCM
160
Yakira Capital Management
Connecticut
$30.1M +$13.8M +73,421 +76%
CLOS
161
Compagnie Lombard Odier SCmA
Switzerland
$30M +$3.71M +19,683 +13%
MVIP
162
Mar Vista Investment Partners
California
$29.5M -$3.77M -20,013 -11%
VI
163
Vestcor Inc
New Brunswick, Canada
$28.9M +$16.4M +87,135 +114%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$28.5M -$7.21M -38,289 -19%
TCM
165
Tekla Capital Management
Massachusetts
$28M -$301K -1,600 -1%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$28M +$2.14M +11,360 +8%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$27.9M +$1.47M +7,800 +5%
SDIC
168
South Dakota Investment Council
South Dakota
$27.4M -$22.3M -118,298 -43%
LOAMS
169
Lombard Odier Asset Management (Switzerland)
Switzerland
$26.5M +$730K +3,875 +3%
BPGAM
170
BTG Pactual Global Asset Management
Bermuda
$26.4M +$4.91M +26,051 +21%
BCM
171
Beryl Capital Management
California
$26.4M -$49.2M -261,453 -64%
MP
172
MSD Partners
New York
$26.3M +$28M +148,500 New
WSL
173
Western Standard LLC
California
$26M +$27.6M +146,558 New
VanEck Associates
174
VanEck Associates
New York
$25.9M +$4.61M +24,502 +20%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$25.8M +$13.7M +72,523 +99%