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

Institutional Holders (2016Q2)
Portfolio Summary: 1,159 Institutional holders with a total value of $85,829,102,956.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 West Oak Capital, LLC 3 693 0.00%
2 Alexandria Capital, LLC 6 1,000 0.00%
3 Financial Management Professionals, Inc. 8 1,000 0.00%
4 WATER ISLAND CAPITAL LLC 15 3,000 0.00%
5 Kovack Advisors, Inc. 3 3,000 0.00% Call
6 DELPHI PRIVATE ADVISORS LLC 12 3,000 0.00%
7 Creative Planning 300 3,000 0.00% Call
8 CT Financial Advisors LLC 17 3,929 0.00%
9 Stevens First Principles Investment Advisors 17 4,000 0.00%
10 Focused Wealth Management, Inc 18 4,000 0.00%
11 Burt Wealth Advisors 20 4,000 0.00%
12 PINKERTON WEALTH, LLC 17 4,000 0.00%
13 WELLS FARGO & COMPANY/MN 50,000 5,000 0.00% Call
14 JACOBI CAPITAL MANAGEMENT LLC 22 5,000 0.00%
15 Avior Wealth Management, LLC 20 5,000 0.00%
16 FIRST NEW YORK SECURITIES LLC /NY 23 5,315 0.00%
17 Beacon Capital Management, Inc. 32 7,000 0.00%
18 CITY HOLDING CO 34 8,000 0.00%
19 FIRST INTERSTATE BANK 35 8,000 0.00%
20 HERNDON CAPITAL MANAGEMENT LLC 36 8,000 0.00%
21 PENSERRA CAPITAL MANAGEMENT LLC 33 8,000 0.00%
22 DRIEHAUS CAPITAL MANAGEMENT LLC 2,200 9,000 0.00% Put
23 Ironwood Financial, llc 44 10,000 0.00%
24 Barrett Asset Management, LLC 45 10,000 0.00%
25 Winch Advisory Services, LLC 47 11,000 0.00%
26 Shamrock Asset Management LLC 50 12,000 0.00%
27 Cable Hill Partners, LLC 51 12,000 0.00%
28 CWM, LLC 58 13,000 0.00%
29 ADVANTAGE INVESTMENT MANAGEMENT, LLC 63 15,000 0.00%
30 ROBLE, BELKO & COMPANY, INC 70 16,000 0.00%
31 Winfield Associates, Inc. 75 17,000 0.00%
32 BELLWETHER INVESTMENT GROUP, LLC 74 17,000 0.00%
33 MARK SHEPTOFF FINANCIAL PLANNING, LLC 74 17,000 0.00%
34 KRILOGY FINANCIAL LLC 74 17,000 0.00%
35 VALLEY NATIONAL ADVISERS INC 81 19,000 0.00%
36 BENJAMIN F. EDWARDS & COMPANY, INC. 84 19,000 0.00%
37 Hanson & Doremus Investment Management 81 19,000 0.00%
38 ARCADIA INVESTMENT MANAGEMENT CORP/MI 90 21,000 0.00%
39 Catamount Wealth Management 100 23,000 0.00%
40 CSS LLC/IL 100 23,000 0.00% Call
41 EQUITEC PROPRIETARY MARKETS, LLC 100 23,000 0.00%
42 Lombard Odier & Cie (Canada), Limited Partnership 100 23,000 0.00%
43 WOLVERINE ASSET MANAGEMENT LLC 100 23,000 0.00% Call
44 Franklin, Parlapiano, Turner & Welch, LLC 113 26,000 0.00%
45 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 120 28,000 0.00%
46 CapWealth Advisors, LLC 134 31,000 0.00%
47 Glassman Wealth Services 133 31,000 0.00%
48 HALL LAURIE J TRUSTEE 132 31,000 0.00%
49 SARGENT BICKHAM LAGUDIS LLC 140 32,000 0.00%
50 ROCKEFELLER FINANCIAL SERVICES INC 141 33,000 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.