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

Institutional Holders (2014Q4)
Portfolio Summary: 873 Institutional holders with a total value of $61,279,323,032.
#
Manager Name
Shares
Value ($)
%
Options
Notes
801 Apriem Advisors 683 145,000 0.00%
802 ADVANTAGE INVESTMENT MANAGEMENT, LLC 451 116,000 0.00%
803 DUBUQUE BANK & TRUST CO 540 115,000 0.00%
804 Hemenway Trust Co LLC 542 115,000 0.00%
805 MU Investments Co., Ltd. 520 110,000 0.00%
806 Bluefin Trading, LLC 477 101,000 0.00%
807 Raab & Moskowitz Asset Management LLC 471 100,000 0.00%
808 BRAVE ASSET MANAGEMENT INC 464 99,000 0.00%
809 TOMPKINS FINANCIAL CORP 468 99,000 0.00%
810 ISTHMUS PARTNERS, LLC 462 98,000 0.00%
811 MONETARY MANAGEMENT GROUP INC 425 90,000 0.00%
812 EXANE DERIVATIVES 423 89,923 0.00%
813 Barrett Asset Management, LLC 400 85,000 0.00%
814 ADIRONDACK TRUST CO 340 72,000 0.00%
815 FIRST MANHATTAN CO. LLC. 314 66,000 0.00%
816 Camarda Financial Advisors, LLC 249 53,000 0.00%
817 WFG Advisors, LP 236 50,000 0.00%
818 Alexandria Capital, LLC 200 43,000 0.00%
819 UBS Group AG 200 43,000 0.00% Call
820 VALLEY NATIONAL ADVISERS INC 375 42,000 0.00%
821 MYCIO WEALTH PARTNERS, LLC 199 42,000 0.00%
822 HAP Trading, LLC 69,700 33,000 0.00% Put
823 KINGS POINT CAPITAL MANAGEMENT 154 33,000 0.00%
824 RATIONAL ADVISORS, INC. 151 32,000 0.00%
825 Field & Main Bank 150 32,000 0.00%
826 MassMutual Private Wealth & Trust, FSB 144 30,613 0.00%
827 NEW ENGLAND SECURITIES CORP /MA/ 142 30,000 0.00%
828 Point72 Hong Kong Ltd 134 28,000 0.00%
829 Horrell Capital Management, Inc. 125 27,000 0.00%
830 Chicago Partners Investment Group LLC 125 27,000 0.00%
831 LUPO SECURITIES, LLC 117 24,873 0.00%
832 Tarbox Family Office, Inc. 106 23,000 0.00%
833 Syntal Capital Partners, LLC 1,042 21,000 0.00%
834 PATHSTONE FAMILY OFFICE, LLC 100 21,000 0.00%
835 FIRST FINANCIAL CORP /IN/ 100 21,000 0.00%
836 Highlander Capital Management, LLC 100 21,000 0.00%
837 Tortoise Investment Management, LLC 94 20,000 0.00%
838 Glassman Wealth Services 90 19,000 0.00%
839 Lenox Wealth Advisors, LLC 85 18,000 0.00%
840 ENTERPRISE FINANCIAL SERVICES CORP 84 18,000 0.00%
841 AllSquare Wealth Management LLC 74 16,000 0.00%
842 REILLY FINANCIAL ADVISORS, LLC 64 14,000 0.00%
843 MOTCO 65 14,000 0.00%
844 Cornerstone Advisors, Inc. 61 13,000 0.00%
845 Tower Research Capital LLC (TRC) 62 13,000 0.00%
846 Carroll Financial Associates, Inc. 55 12,000 0.00%
847 WESTPORT RESOURCES MANAGEMENT INC 54 11,000 0.00%
848 QCI ASSET MANAGEMENT INC/NY 52 11,000 0.00%
849 First Personal Financial Services 53 11,000 0.00%
850 Formidable Asset Management, LLC 50 11,000 0.00%
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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.