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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
BlackRock
1
BlackRock
New York
$322M -$467K -723 -0.1%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$239M
Franklin Resources
3
Franklin Resources
California
$186M -$28.3M -43,801 -12%
Deutsche Bank
4
Deutsche Bank
Germany
$176M +$39.3M +60,847 +25%
Allianz Asset Management
5
Allianz Asset Management
Germany
$131M -$20.8M -32,220 -13%
WAM
6
Weiss Asset Management
Massachusetts
$116M +$128M +198,161 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$115M -$21.9M -33,945 -15%
Calamos Advisors
8
Calamos Advisors
Illinois
$92.5M +$296K +459 +0.3%
ES
9
Equitec Specialists
Illinois
$58.9M +$52.6M +81,493 +431%
O
10
OrbiMed
New York
$42M
JP Morgan Chase
11
JP Morgan Chase
New York
$41.3M +$17.7M +27,490 +64%
AA
12
AQR Arbitrage
Connecticut
$35.1M
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$35M -$11.1M -17,195 -22%
Invesco
14
Invesco
Georgia
$28.9M -$1.42M -2,200 -4%
CS
15
Credit Suisse
Switzerland
$25.2M -$5.85M -9,066 -17%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$25.1M -$20.1M -31,128 -42%
PI
17
Putnam Investments
Massachusetts
$24.4M -$5.54M -8,585 -17%
MSL
18
Mackay Shields LLC
New York
$23.9M -$356K -551 -1%
Bank of America
19
Bank of America
North Carolina
$23.8M +$17.3M +26,830 +194%
PP
20
Prudential plc
United Kingdom
$23.3M
Ameriprise
21
Ameriprise
Minnesota
$22.8M -$3.81M -5,912 -13%
PSC
22
Piper Sandler & Co
Minnesota
$22.4M +$24.7M +38,263 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M -$16.9M -26,227 -42%
Jennison Associates
24
Jennison Associates
New York
$20.6M -$21.9M -33,905 -49%
SG Americas Securities
25
SG Americas Securities
New York
$19.1M -$21.3M -33,049 -50%