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ALLERGAN PLC
ALLERGAN PLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 1,028 Institutional holders with a total value of $104,772,924,259.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1001 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 46 14,000 0.00%
1002 Ironwood Financial, llc 44 13,000 0.00%
1003 PEOPLES FINANCIAL SERVICES CORP. 40 12,000 0.00%
1004 Parasol Investment Management, LLC 38 12,000 0.00%
1005 Family Capital Trust Co 38 12,000 0.00%
1006 FIRST FINANCIAL CORP /IN/ 36 11,000 0.00%
1007 Highlander Capital Management, LLC 36 11,000 0.00%
1008 WFG Advisors, LP 36 11,000 0.00%
1009 RATIONAL ADVISORS, INC. 34 10,000 0.00%
1010 FARMERS & MERCHANTS INVESTMENTS INC 32 10,000 0.00%
1011 Beacon Capital Management, Inc. 32 10,000 0.00%
1012 Glassman Wealth Services 33 10,000 0.00%
1013 Lenox Wealth Advisors, LLC 26 8,000 0.00%
1014 Gradient Investments LLC 25 8,000 0.00%
1015 First Personal Financial Services 19 6,000 0.00%
1016 Avior Wealth Management, LLC 20 6,000 0.00%
1017 Blume Capital Management, Inc. 20 6,000 0.00%
1018 NewSquare Capital LLC 15 5,000 0.00%
1019 Focused Wealth Management, Inc 18 5,000 0.00%
1020 ROCKEFELLER FINANCIAL SERVICES INC 18 5,000 0.00%
1021 HARFST & ASSOCIATES, INC. 16 5,000 0.00%
1022 Tradewinds Capital Management, LLC 13 4,000 0.00%
1023 FORTALEZA ASSET MANAGEMENT INC/ 10 3,000 0.00%
1024 PINKERTON WEALTH, LLC 10 3,000 0.00%
1025 MOTCO 10 3,000 0.00%
1026 M&T BANK CORP 100 1,000 0.00% Call
1027 West Oak Capital, LLC 3 910 0.00%
1028 Chicago Partners Investment Group LLC 0 0 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.