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

Institutional Holders (2016Q3)
Portfolio Summary: 1,136 Institutional holders with a total value of $80,909,047,078.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEALTHCARE CAPITAL MANAGEMENT LLC 1 0 0.00%
2 EXANE DERIVATIVES 1 230 0.00%
3 West Oak Capital, LLC 3 691 0.00%
4 Orion Porfolio Solutions, LLC 3 1,000 0.00%
5 Neuberger Berman Canada ULC 20 1,000 0.00% Put
6 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 6 1,000 0.00%
7 Redwood Investments, LLC 4 1,000 0.00% SH
8 ROBLE, BELKO & COMPANY, INC 8 2,000 0.00%
9 Creative Planning 800 2,000 0.00% Call
10 Creative Planning 500 3,000 0.00% Put
11 DELPHI PRIVATE ADVISORS LLC 13 3,000 0.00%
12 CT Financial Advisors LLC 17 3,915 0.00%
13 Burt Wealth Advisors 20 4,000 0.00%
14 NewSquare Capital LLC 19 4,000 0.00%
15 Focused Wealth Management, Inc 18 4,000 0.00%
16 Kistler-Tiffany Companies, LLC 20 5,000 0.00%
17 Alexandria Capital, LLC 23 5,000 0.00%
18 Stevens First Principles Investment Advisors 20 5,000 0.00%
19 Vantage Investment Advisors, LLC 30 7,000 0.00%
20 WOODMONT INVESTMENT COUNSEL LLC 31 7,000 0.00%
21 Archford Capital Strategies, LLC 35 8,000 0.00%
22 FIRST INTERSTATE BANK 35 8,000 0.00%
23 HERNDON CAPITAL MANAGEMENT LLC 36 8,000 0.00%
24 CITY HOLDING CO 34 8,000 0.00%
25 PINKERTON WEALTH, LLC 38 9,000 0.00%
26 Avior Wealth Management, LLC 45 10,000 0.00%
27 Ironwood Financial, llc 44 10,000 0.00%
28 Winch Advisory Services, LLC 47 11,000 0.00%
29 SOLARIS ASSET MANAGEMENT LLC 47 11,000 0.00%
30 PENSERRA CAPITAL MANAGEMENT LLC 55 12,000 0.00%
31 Cable Hill Partners, LLC 59 14,000 0.00%
32 MARK SHEPTOFF FINANCIAL PLANNING, LLC 66 15,000 0.00%
33 ADVANTAGE INVESTMENT MANAGEMENT, LLC 63 15,000 0.00%
34 Winfield Associates, Inc. 80 18,000 0.00%
35 ARCADIA INVESTMENT MANAGEMENT CORP/MI 85 20,000 0.00%
36 JFS WEALTH ADVISORS, LLC 86 20,000 0.00%
37 FT OPTIONS LLC 10,800 21,000 0.00% Call
38 Barrett Asset Management, LLC 100 23,000 0.00%
39 CSS LLC/IL 100 23,000 0.00% Call
40 Lombard Odier & Cie (Canada), Limited Partnership 100 23,000 0.00%
41 Shamrock Asset Management LLC 100 23,000 0.00%
42 Catamount Wealth Management 100 24,000 0.00%
43 CWM, LLC 107 25,000 0.00%
44 ASSET DEDICATION, LLC 113 26,000 0.00%
45 Franklin, Parlapiano, Turner & Welch, LLC 113 26,000 0.00%
46 WATER ISLAND CAPITAL LLC 115 26,000 0.00%
47 NEW YORK LIFE TRUST CO 130 30,000 0.00%
48 KRILOGY FINANCIAL LLC 132 30,000 0.00%
49 Corbenic Partners LLC 133 31,000 0.00%
50 CapWealth Advisors, LLC 134 31,000 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.