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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
Renaissance Technologies
26
Renaissance Technologies
New York
$1.52M +$1.49M +91,400 New
OAM
27
Oxford Asset Management
United Kingdom
$1.46M -$266K -16,305 -16%
Wells Fargo
28
Wells Fargo
California
$1.18M -$1.26M -77,141 -52%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$1M
UBS Group
30
UBS Group
Switzerland
$994K -$3.28M -201,041 -77%
Invesco
31
Invesco
Georgia
$852K +$92.5K +5,675 +13%
TCIM
32
TIAA CREF Investment Management
New York
$845K -$29.6K -1,818 -3%
BLA
33
Balter Liquid Alternatives
Massachusetts
$812K
Geode Capital Management
34
Geode Capital Management
Massachusetts
$752K +$97K +5,950 +15%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$554K -$14.6K -894 -3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$536K +$4.89K +300 +0.9%
TA
37
Teachers Advisors
New York
$517K -$8.35K -512 -2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$505K +$3.31K +203 +0.7%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$504K +$16.9K +1,036 +4%
Truist Financial
40
Truist Financial
North Carolina
$449K +$4.27K +262 +1%
MAM
41
Martingale Asset Management
Massachusetts
$368K -$3.26K -200 -0.9%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$290K -$135K -8,300 -32%
ARTA
43
A.R.T. Advisors
New York
$275K -$35.9K -2,201 -12%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$260K +$6.54K +401 +3%
Vanguard Group
45
Vanguard Group
Pennsylvania
$253K -$4.34K -266 -2%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$223K
SEI Investments
47
SEI Investments
Pennsylvania
$212K -$5.83K -358 -2%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$199K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$188K -$48.8K -2,996 -21%
RFC
50
Regions Financial Corp
Alabama
$112K -$4.89K -300 -4%