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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$370K -$34K -1,354 -9%
UBS AM
52
UBS AM
Illinois
$362K
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$316K
RJA
54
Raymond James & Associates
Florida
$310K +$305K +12,169 New
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$262K +$258K +10,282 New
Simplex Trading
56
Simplex Trading
Illinois
$250K
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$249K -$540K -21,502 -69%
Jane Street
58
Jane Street
New York
$227K +$223K +8,892 New
LP
59
LMR Partners
United Kingdom
$218K
AGM
60
Alpine Global Management
New York
$208K +$204K +8,143 New
Deutsche Bank
61
Deutsche Bank
Germany
$121K -$159K -6,323 -57%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$112K -$21.1M -840,952 -99%
JP Morgan Chase
63
JP Morgan Chase
New York
$94K -$68K -2,711 -42%
TRCT
64
Tower Research Capital (TRC)
New York
$88K +$70.4K +2,804 +424%
Citigroup
65
Citigroup
New York
$60K -$55.3K -2,204 -48%
HFM
66
Harvest Fund Management
China
$49K
Wells Fargo
67
Wells Fargo
California
$44K +$6.58K +262 +18%
Osaic Holdings
68
Osaic Holdings
Arizona
$36K -$14.3K -571 -29%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$31K +$2.18K +87 +8%
Legal & General Group
70
Legal & General Group
United Kingdom
$26K -$431K -17,164 -94%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$22.3K -$12.4K -494 -36%
Federated Hermes
72
Federated Hermes
Pennsylvania
$22K +$853 +34 +4%
NSIM
73
North Star Investment Management
Illinois
$11K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$9.3K +$9.16K +365 New
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.53K +300 New