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Allergan Inc
Allergan Inc . Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 20 Institutional holders with a total value of $100,992,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Onex Canada Asset Management Inc. 323,262 68,722,000 68.05%
2 SIT INVESTMENT ASSOCIATES INC 66,425 14,121,000 13.98%
3 Absolute Return Capital, LLC 24,046 5,112,000 5.06%
4 B. Riley Wealth Advisors, Inc. 1,488 3,134,000 3.10%
5 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 8,900 1,892,000 1.87%
6 Jump Trading, LLC 7,400 1,573,000 1.56% Put
7 GROUP ONE TRADING LLC 6,864 1,459,000 1.44%
8 Jump Trading, LLC 6,430 1,367,000 1.35%
9 COLUMBIA CAPITAL LLC 4,745 1,009,000 1.00%
10 SECURITY NATIONAL TRUST CO 3,345 711,000 0.70%
11 Jump Trading, LLC 2,000 425,000 0.42% Call
12 Town & Country Bank & Trust CO dba First Bankers Trust CO 1,610 342,000 0.34%
13 Linscomb Wealth, Inc. 1,445 307,000 0.30%
14 RONALD BLUE & CO LLC 1,204 256,000 0.25%
15 M Holdings Securities, Inc. 1,043 222,000 0.22%
16 Quality Growth Management, Inc. 1,000 213,000 0.21%
17 Nelson Capital Management, LLC 388 82,000 0.08%
18 Gemmer Asset Management LLC 153 33,000 0.03%
19 Burt Wealth Advisors 55 12,000 0.01%
20 Swedbank 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.