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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
SEI Trust Company
201
SEI Trust Company
Pennsylvania
$21.9M -$11.6M -74,799 -37%
Winton Group
202
Winton Group
United Kingdom
$21.7M +$20M +128,317 New
Aviva
203
Aviva
United Kingdom
$21.3M -$103K -660 -0.5%
Silvercrest Asset Management
204
Silvercrest Asset Management
New York
$21.2M -$2.55M -16,385 -12%
UBS O'Connor
205
UBS O'Connor
Illinois
$21.2M +$19.5M +125,000 New
TPSF
206
Texas Permanent School Fund
Texas
$21M -$1.08M -6,926 -5%
Gofen & Glossberg
207
Gofen & Glossberg
Illinois
$20.7M -$2.02M -13,005 -10%
State of Michigan Retirement System
208
State of Michigan Retirement System
Michigan
$20.6M +$15.6K +100 +0.1%
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$20.5M +$6.8M +43,683 +57%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$20.3M -$25.7M -164,807 -58%
Adams Diversified Equity Fund
211
Adams Diversified Equity Fund
Maryland
$20.3M – – –
VOAM
212
Vertex One Asset Management
British Columbia, Canada
$20.2M +$18.6M +119,600 New
Banque Pictet & Cie
213
Banque Pictet & Cie
Switzerland
$19.8M -$115M -735,735 -86%
Panagora Asset Management
214
Panagora Asset Management
Massachusetts
$19.6M +$14.7M +94,618 +441%
Teachers Retirement System of the State of Kentucky
215
Teachers Retirement System of the State of Kentucky
Kentucky
$19.4M -$467K -3,000 -3%
LCS
216
Levin Capital Strategies
New York
$19.3M +$17.4M +111,571 +4,463%
AIM
217
Avity Investment Management
Connecticut
$19.3M -$5.71M -36,670 -24%
AIG
218
American International Group
New York
$19.1M +$125K +806 +0.7%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$18.9M -$389K -2,500 -2%
Evercore Wealth Management
220
Evercore Wealth Management
New York
$18.3M -$2.53M -16,231 -13%
TSU
221
TD Securities (USA)
New York
$17.6M +$946K +6,075 +6%
NFA
222
Nationwide Fund Advisors
Ohio
$17.6M +$16.2M +104,006 New
Alyeska Investment Group
223
Alyeska Investment Group
Illinois
$17.6M +$16.2M +103,930 New
QS Investors
224
QS Investors
New York
$17.1M +$13.8M +88,510 +704%
Analytic Investors
225
Analytic Investors
California
$17.1M +$15.7M +100,866 New