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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
Arrowstreet Capital
176
Arrowstreet Capital
Massachusetts
$11.4M +$14M +135,388 New
CA
177
Commerzbank Aktiengesellschaft
Germany
$11.4M +$14M +135,381 New
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$11M +$13.5M +130,572 New
ILIM
179
Irish Life Investment Managers
Ireland
$10.9M +$13.4M +129,286 New
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$10.8M +$13.3M +128,648 New
ADEF
181
Adams Diversified Equity Fund
Maryland
$10.8M +$13.3M +128,000 New
Jacobs Levy Equity Management
182
Jacobs Levy Equity Management
New Jersey
$10.7M +$13.2M +127,283 New
RG
183
Redmile Group
California
$10.7M +$13.2M +127,027 New
GI
184
GAMCO Investors
Connecticut
$10.7M +$13.2M +126,914 New
CG
185
Colony Group
Massachusetts
$10.5M +$12.9M +124,476 New
OI
186
Oakbrook Investments
Illinois
$10.4M +$12.8M +123,450 New
AQR Capital Management
187
AQR Capital Management
Connecticut
$10.3M +$12.7M +122,127 New
GG
188
Gofen & Glossberg
Illinois
$10.2M +$12.6M +121,486 New
SOMRS
189
State of Michigan Retirement System
Michigan
$10.1M +$12.5M +120,406 New
SC
190
Sculptor Capital
New York
$10.1M +$12.4M +119,883 New
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$9.84M +$12.1M +116,806 New
EWM
192
Evercore Wealth Management
New York
$9.79M +$12M +116,110 New
MSA
193
Mason Street Advisors
Wisconsin
$9.65M +$11.9M +114,504 New
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
$9.42M +$11.6M +111,774 New
FQ
195
First Quadrant
California
$9.23M +$11.4M +109,600 New
PI
196
Placemark Investments
Illinois
$9.21M +$11.3M +109,294 New
VanEck Associates
197
VanEck Associates
New York
$9.1M +$11.2M +108,063 New
NPPM
198
North Point Portfolio Managers
Ohio
$8.88M +$10.9M +105,354 New
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.59M +$10.6M +101,987 New
EA
200
Euclid Advisors
Connecticut
$8.57M +$10.6M +101,735 New