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AGN.PRA

Allergan plc

Delisted

AGN.PRA was delisted on the 28th of February, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$599K +$599K +717 New
UBS Group
102
UBS Group
Switzerland
$533K +$499K +597 +1,421%
Raymond James Financial Services Advisors
103
Raymond James Financial Services Advisors
Florida
$512K +$150K +179 +41%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$465K -$11.7K -14 -2%
ICAS
105
Investors Capital Advisory Services
Massachusetts
$351K +$134K +161 +62%
MIS
106
Man Investments (Switzerland)
Switzerland
$333K – – –
LD
107
Lipe & Dalton
New York
$283K +$284K +340 New
CPS
108
Counsel Portfolio Services
Ontario, Canada
$274K +$275K +329 New
Advisor Group
109
Advisor Group
Arizona
$211K +$213K +255 New
HR
110
Howe & Rusling
New York
$83K – – –
Citigroup
111
Citigroup
New York
$61K -$36.3M -43,425 -100%
MSI Financial Services
112
MSI Financial Services
Massachusetts
$31K -$11.7K -14 -27%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$8K -$1.67K -2 -17%
BIG
114
Bellwether Investment Group
Tennessee
$8K +$8.35K +10 New
TDC
115
Thompson Davis & Co
Virginia
$7K +$2.51K +3 +60%
Discovery Capital Management
116
Discovery Capital Management
Connecticut
– -$174M -189,000 Closed
Sculptor Capital
117
Sculptor Capital
New York
– -$61.6M -67,176 Closed
OppenheimerFunds
118
OppenheimerFunds
New York
– -$48.7M -52,947 Closed
AGC
119
Angelo Gordon & Co
New York
– -$47.3M -51,500 Closed
Soros Fund Management
120
Soros Fund Management
New York
– -$46.9M -51,000 Closed
Highbridge Capital Management
121
Highbridge Capital Management
New York
– -$41.4M -45,040 Closed
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
– -$22.7M -24,800 Closed
MAM
123
Myriad Asset Management
Hong Kong
– -$20.6M -22,500 Closed
Citadel Advisors
124
Citadel Advisors
Florida
– -$18.3M -20,000 Closed
OTC
125
Opera Trading Capital
France
– -$17.5M -19,000 Closed