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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

ARD was delisted on the 5th of October, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$2M -$16.5K -801 -0.8%
PI
27
Putnam Investments
Massachusetts
$1.93M +$1.88M +91,300 New
Goldman Sachs
28
Goldman Sachs
New York
$1.67M -$768K -37,378 -32%
Bank of America
29
Bank of America
North Carolina
$1.62M +$417K +20,280 +36%
Invesco
30
Invesco
Georgia
$1.3M +$171K +8,344 +16%
BCPEM
31
Bain Capital Public Equity Management
Massachusetts
$1.13M -$84.3K -4,104 -7%
Deutsche Bank
32
Deutsche Bank
Germany
$1.02M -$89K -4,329 -8%
Citigroup
33
Citigroup
New York
$1.02M +$255K +12,427 +35%
Wells Fargo
34
Wells Fargo
California
$995K -$548K -26,662 -36%
TCIM
35
TIAA CREF Investment Management
New York
$969K -$77.7K -3,782 -8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$909K
Northern Trust
37
Northern Trust
Illinois
$803K +$67K +3,262 +9%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$769K +$10.1K +493 +1%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$765K +$18.6K +906 +3%
JP Morgan Chase
40
JP Morgan Chase
New York
$682K -$305K -14,817 -31%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$637K -$8.88K -432 -1%
MWNA
42
Marshall Wace North America
New York
$620K +$377K +18,341 +166%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$584K +$179K +8,718 +46%
Truist Financial
44
Truist Financial
North Carolina
$560K +$14.6K +712 +3%
PPA
45
Parametric Portfolio Associates
Washington
$515K +$161K +7,837 +47%
TA
46
Teachers Advisors
New York
$505K +$124K +6,053 +34%
BLA
47
Balter Liquid Alternatives
Massachusetts
$460K +$448K +21,806 New
HCMT
48
Highland Capital Management (Tennessee)
Tennessee
$412K +$402K +19,538 New
OAM
49
Oxford Asset Management
United Kingdom
$342K +$334K +16,231 New
Vanguard Group
50
Vanguard Group
Pennsylvania
$295K -$27.4K -1,331 -9%