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AGN

Allergan Inc
AGN

Delisted

AGN was delisted on the 16th of March, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
76
Charles Schwab
California
$84.5M +$5.42M +44,495 +7%
SO
77
STRS Ohio
Ohio
$79.5M -$27.1M -222,600 -26%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$77.7M -$4.47M -36,695 -6%
U
79
UBS
Switzerland
$77.3M -$24.9M -204,892 -25%
PSCM
80
Pershing Square Capital Management
New York
$74.1M +$72.7M +597,431 New
N
81
Natixis
France
$73.2M +$24.6M +202,000 +52%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$71.7M +$479K +3,932 +0.7%
Bessemer Group
83
Bessemer Group
New Jersey
$71.2M +$1.62M +13,300 +2%
EC
84
Eminence Capital
New York
$71.2M -$17.3M -142,074 -20%
PPA
85
Parametric Portfolio Associates
Washington
$70M +$1.38M +11,357 +2%
TAM
86
Tocqueville Asset Management
New York
$68.5M -$237K -1,945 -0.4%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$68.4M -$596K -4,894 -0.9%
Fidelity International
88
Fidelity International
Bermuda
$68.2M -$33.6M -276,354 -33%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$67.8M -$1.18M -9,730 -2%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$66.9M +$304K +2,500 +0.5%
MVIP
91
Mar Vista Investment Partners
California
$64.1M +$1.32M +10,802 +2%
SAM
92
Sectoral Asset Management
Quebec, Canada
$61.6M -$7.89M -64,785 -12%
Federated Hermes
93
Federated Hermes
Pennsylvania
$59.9M +$11.3M +93,083 +24%
HFS
94
HL Financial Services
Kentucky
$59.4M -$41.2K -338 -0.1%
Swiss National Bank
95
Swiss National Bank
Switzerland
$58.9M -$2.68M -22,000 -4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$58.5M -$3.76M -30,900 -6%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$56.9M +$110K +900 +0.2%
IC
98
Institutional Capital
Illinois
$56.5M -$17.6M -144,655 -24%
EVM
99
Eaton Vance Management
Massachusetts
$54.9M +$8.49M +69,732 +19%
CCM
100
Cadian Capital Management
New York
$54.6M +$23.1M +190,000 +76%