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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
SJIM
76
St. Johns Investment Management
Florida
$3K
BBHC
77
Brown Brothers Harriman & Co
New York
$2K
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$2K
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$2K
HFS
80
Hantz Financial Services
Michigan
$1K
MPWT
81
MassMutual Private Wealth & Trust
Connecticut
$1K
PCG
82
Private Capital Group
Connecticut
$1K
TWA
83
TCI Wealth Advisors
Arizona
$1K
APF
84
Alaska Permanent Fund
Alaska
-$3.98M -156,500 Closed
Russell Investments Group
85
Russell Investments Group
United Kingdom
-$1.5M -58,930 Closed
CS
86
Credit Suisse
Switzerland
-$1.45M -57,133 Closed
California Public Employees Retirement System
87
California Public Employees Retirement System
California
-$971K -38,200 Closed
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
-$841K -33,104 Closed
Marshall Wace
89
Marshall Wace
United Kingdom
-$653K -25,713 Closed
QC
90
Quadrature Capital
United Kingdom
-$365K -14,351 Closed
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
-$228K -8,983 Closed
CSS
92
Cubist Systematic Strategies
Connecticut
-$214K -8,411 Closed
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
-$15K -602 Closed
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
-$9.5K -374 Closed
MWP
95
Meridian Wealth Partners
Pennsylvania
-$3K -115 Closed