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

Institutional Holders (2015Q4)
Portfolio Summary: 1,115 Institutional holders with a total value of $116,604,510,582.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1051 TOMPKINS FINANCIAL CORP 295 92,000 0.00%
1052 THOMPSON DAVIS & CO., INC. 290 91,000 0.00%
1053 Cornerstone Advisors, Inc. 281 88,000 0.00%
1054 Carroll Financial Associates, Inc. 269 84,000 0.00%
1055 Allworth Financial LP 264 83,000 0.00%
1056 VERSANT CAPITAL MANAGEMENT, INC 254 79,000 0.00%
1057 CMT CAPITAL MARKETS TRADING GMBH 249 78,000 0.00%
1058 Apriem Advisors 249 78,000 0.00%
1059 Shamrock Asset Management LLC 220 69,000 0.00%
1060 ASSET DEDICATION, LLC 216 68,000 0.00%
1061 MYCIO WEALTH PARTNERS, LLC 208 65,000 0.00%
1062 ZIONS BANCORPORATION 232 64,000 0.00% SH
1063 WOODMONT INVESTMENT COUNSEL LLC 200 63,000 0.00%
1064 Parkside Financial Bank & Trust 204 63,000 0.00%
1065 Mercer Capital Advisers, Inc. 195 61,000 0.00%
1066 FT OPTIONS LLC 12,500 57,000 0.00% Call
1067 BRAVE ASSET MANAGEMENT INC 170 53,000 0.00%
1068 Pinnacle Summer Investments, Inc. 144 45,000 0.00%
1069 PEOPLES FINANCIAL SERVICES CORP. 140 44,000 0.00%
1070 VALLEY NATIONAL ADVISERS INC 135 42,000 0.00%
1071 CapWealth Advisors, LLC 134 42,000 0.00%
1072 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 120 38,000 0.00%
1073 FT OPTIONS LLC 44,000 37,000 0.00% Put
1074 PROFICIO CAPITAL PARTNERS LLC 117 37,000 0.00%
1075 CT Financial Advisors LLC 117 36,563 0.00%
1076 Franklin, Parlapiano, Turner & Welch, LLC 113 35,000 0.00%
1077 PENSERRA CAPITAL MANAGEMENT LLC 104 33,000 0.00%
1078 JFS WEALTH ADVISORS, LLC 97 30,000 0.00%
1079 Cypress Capital Management LLC (WY) 95 29,688 0.00%
1080 TD Securities (USA) LLC 89 28,000 0.00%
1081 Valentine Capital Asset Management, Inc. 90 28,000 0.00%
1082 ADVANTAGE INVESTMENT MANAGEMENT, LLC 85 27,000 0.00%
1083 Alexandria Capital, LLC 86 27,000 0.00%
1084 Burt Wealth Advisors 81 25,000 0.00%
1085 BENJAMIN F. EDWARDS & COMPANY, INC. 72 23,000 0.00%
1086 MARK SHEPTOFF FINANCIAL PLANNING, LLC 74 23,000 0.00%
1087 Cable Hill Partners, LLC 70 22,000 0.00%
1088 Mitsubishi UFJ Securities Holdings Co., Ltd. 70 22,000 0.00%
1089 CWM, LLC 60 19,000 0.00%
1090 WOLVERINE ASSET MANAGEMENT LLC 10 19,000 0.00% Call
1091 US FINANCIAL ADVISORS, LLC 60 19,000 0.00%
1092 Barrett Asset Management, LLC 55 17,000 0.00%
1093 KALOS MANAGEMENT, INC. 17,188 17,000 0.00% PRN
1094 ATWOOD & PALMER INC 41 13,000 0.00%
1095 Family Capital Trust Co 38 12,000 0.00%
1096 FIRST INTERSTATE BANK 35 11,000 0.00%
1097 FIRST FINANCIAL CORP /IN/ 36 11,000 0.00%
1098 Glassman Wealth Services 33 10,000 0.00%
1099 FARMERS & MERCHANTS INVESTMENTS INC 32 10,000 0.00%
1100 Beacon Capital Management, Inc. 33 10,000 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.