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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
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$212K
FANJ
102
Financial Architects (New Jersey)
New Jersey
$89K +$99.6K +120 New
OAM
103
Oppenheimer Asset Management
New York
$61K -$4.15K -5 -6%
MIFH
104
Migdal Insurance & Financial Holdings
Israel
$51K +$208K +250 New
DBT
105
Dubuque Bank & Trust
Iowa
$29K -$846K -1,019 -96%
ClearBridge Investments
106
ClearBridge Investments
New York
$26K
HNB
107
Huntington National Bank
Ohio
$11K
TDC
108
Thompson Davis & Co
Virginia
$6K
SPIA
109
Steward Partners Investment Advisory
New York
$5K -$6.64K -8 Closed
GRP
110
Global Retirement Partners
California
$4K
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$3K
MWM
112
Mascoma Wealth Management
New Hampshire
$2K
NSIM
113
North Star Investment Management
Illinois
$1K
WAM
114
Weiss Asset Management
Massachusetts
-$68M -78,368 Closed
WAMC
115
Western Asset Management Company
California
-$44.9M -51,752 Closed
B
116
Barings
North Carolina
-$12.5M -14,500 Closed
Credit Agricole
117
Credit Agricole
France
-$4.68M -5,408 Closed
GF
118
Gabelli Funds
New York
-$3.47M -4,000 Closed
CL
119
CSS LLC
Illinois
-$2.63M -3,036 Closed
Parnassus Investments
120
Parnassus Investments
California
-$2.52M -2,900 Closed
LD
121
Lipe & Dalton
New York
-$1.63M -1,882 Closed
Wolverine Trading
122
Wolverine Trading
Illinois
-$506K -582 Closed
KeyBank National Association
123
KeyBank National Association
Ohio
-$386K -445 Closed
NL
124
NWAM LLC
Washington
-$221K -255 Closed
SRC
125
Shufro Rose & Co
New York
-$215K -248 Closed