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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
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$6K +$251 +10 +4%
AIG
77
American International Group
New York
$5K -$628 -25 -11%
MAM
78
Meeder Asset Management
Ohio
$5K
BBHC
79
Brown Brothers Harriman & Co
New York
$2K
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$2K
BCA
81
Berman Capital Advisors
Georgia
$2K +$2.21K +88 New
HFS
82
Hantz Financial Services
Michigan
$1K
MPWT
83
MassMutual Private Wealth & Trust
Connecticut
$1K
PCG
84
Private Capital Group
Connecticut
$1K
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
-$1.79M -72,945 Closed
Two Sigma Advisers
86
Two Sigma Advisers
New York
-$1.16M -47,300 Closed
CIAS
87
Capital Investment Advisory Services
North Carolina
-$491K -20,019 Closed
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
-$355K -14,464 Closed
Squarepoint
89
Squarepoint
New York
-$321K -13,102 Closed
IMRF
90
Illinois Municipal Retirement Fund
Illinois
-$274K -11,184 Closed
SEI Investments
91
SEI Investments
Pennsylvania
-$274K -11,149 Closed
SWM
92
Spire Wealth Management
Virginia
-$174K -7,084 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$143K -5,812 Closed
PAM
94
Panagora Asset Management
Massachusetts
-$106K -4,340 Closed
QCG
95
Quadrant Capital Group
Ohio
-$4K -172 Closed
US Bancorp
96
US Bancorp
Minnesota
-$4K -170 Closed
Pacer Advisors
97
Pacer Advisors
Pennsylvania
-$4K -153 Closed
SJIM
98
St. Johns Investment Management
Florida
-$3K -108 Closed
TWA
99
TCI Wealth Advisors
Arizona
-$1K -28 Closed
PA
100
Parallel Advisors
California
-$100 -4 Closed