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AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
201
Century Capital Management
Massachusetts
$5.93M +$5.32M +46,973 New
DIA
202
Dana Investment Advisors
Wisconsin
$5.77M +$5.17M +45,705 New
RA
203
Rational Advisors
New York
$5.76M +$5.17M +45,650 New
EA
204
Euclid Advisors
Connecticut
$5.68M +$5.1M +45,015 New
Korea Investment Corp
205
Korea Investment Corp
South Korea
$5.55M +$4.98M +44,000 New
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.53M +$4.96M +43,805 New
TSU
207
TD Securities (USA)
New York
$5.5M +$4.93M +43,558 New
SAM
208
Symphony Asset Management
California
$5.47M +$4.9M +43,313 New
MCM
209
Munder Capital Management
Michigan
$5.41M +$4.85M +42,840 New
FAF
210
Fjarde Ap-fonden
Sweden
$5.21M +$4.68M +41,299 New
ACM
211
Azimuth Capital Management
Michigan
$5.13M +$4.6M +40,635 New
SCM
212
Stux Capital Management
New York
$5.13M +$4.6M +40,600 New
RFA
213
Reilly Financial Advisors
California
$5.1M +$4.66M +41,199 New
QI
214
QS Investors
New York
$5.07M +$4.54M +40,100 New
WIC
215
Water Island Capital
New York
$5.06M +$4.54M +40,110 New
CCM
216
Catapult Capital Management
New York
$5.05M +$4.53M +40,000 New
LMF
217
LMR Master Fund
Cayman Islands
$5.05M +$4.53M +39,987 New
LSA
218
L & S Advisors
California
$5.01M +$4.5M +39,715 New
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$4.93M +$4.42M +39,032 New
AB
220
AT Bancorp
Iowa
$4.92M +$4.42M +39,006 New
Aviva
221
Aviva
United Kingdom
$4.86M +$4.36M +38,523 New
Capstone Investment Advisors
222
Capstone Investment Advisors
New York
$4.86M +$4.36M +38,501 New
BNP Paribas Asset Management
223
BNP Paribas Asset Management
France
$4.77M +$4.28M +37,785 New
EAM
224
EULAV Asset Management
Florida
$4.67M +$4.19M +37,000 New
EVM
225
Eaton Vance Management
Massachusetts
$4.62M +$4.14M +36,569 New
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