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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
51 ROCKEFELLER FINANCIAL SERVICES INC 141 32,000 0.00%
52 Hanson & Doremus Investment Management 141 32,000 0.00%
53 WESTPORT RESOURCES MANAGEMENT INC 160 37,000 0.00%
54 VALLEY NATIONAL ADVISERS INC 170 39,000 0.00%
55 BRAVE ASSET MANAGEMENT INC 170 39,000 0.00%
56 ZIONS BANCORPORATION 183 42,000 0.00%
57 Glassman Wealth Services 190 44,000 0.00%
58 TCI Wealth Advisors, Inc. 195 45,000 0.00%
59 MCF Advisors LLC 200 46,000 0.00%
60 BENJAMIN F. EDWARDS & COMPANY, INC. 209 48,000 0.00%
61 VERSANT CAPITAL MANAGEMENT, INC 217 49,000 0.00%
62 WealthTrust-Arizona, LLC 251 58,000 0.00%
63 Klingman & Associates, LLC 262 60,000 0.00%
64 Patten Group, Inc. 271 62,969 0.00%
65 DELTA ASSET MANAGEMENT LLC/TN 275 63,000 0.00%
66 Plante Moran Financial Advisors, LLC 273 63,000 0.00%
67 JACOBI CAPITAL MANAGEMENT LLC 272 64,000 0.00%
68 Parkside Financial Bank & Trust 300 69,000 0.00%
69 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 316 72,000 0.00%
70 Brick & Kyle, Associates 315 73,000 0.00%
71 EDMOND DE ROTHSCHILD (EUROPE) 315 73,000 0.00%
72 MYCIO WEALTH PARTNERS, LLC 328 76,000 0.00%
73 TRUST DEPARTMENT MB FINANCIAL BANK N A 336 77,000 0.00%
74 Lenox Wealth Management, Inc. 346 80,000 0.00%
75 Cornerstone Advisors, Inc. 348 80,000 0.00%
76 Oakworth Capital, Inc. 351 81,000 0.00%
77 THOMPSON DAVIS & CO., INC. 399 92,000 0.00%
78 CSS LLC/IL 400 92,000 0.00%
79 Allworth Financial LP 400 92,000 0.00%
80 Financial Architects, Inc 412 95,000 0.00%
81 SECURITY NATIONAL TRUST CO 435 100,000 0.00%
82 CASTLEARK MANAGEMENT LLC 441 102,000 0.00%
83 North Star Investment Management Corp. 443 102,000 0.00%
84 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 446 103,000 0.00%
85 SALEM INVESTMENT COUNSELORS INC 45 104,000 0.00%
86 Joel Isaacson & Co., LLC 460 106,000 0.00%
87 Edinburgh Partners Ltd 468 108,000 0.00%
88 Carroll Financial Associates, Inc. 555 127,000 0.00%
89 J.SAFRA ASSET MANAGEMENT CORP 560 129,000 0.00%
90 CITIZENS FINANCIAL GROUP INC/DE 601 138,000 0.00%
91 VIRTUS CAPITAL ADVISERS, LLC 618 142,000 0.00%
92 Edge Wealth Management LLC 620 143,000 0.00% SH
93 TRUST CO OF VERMONT 638 147,000 0.00%
94 MV CAPITAL MANAGEMENT, INC. 643 148,000 0.00%
95 FT OPTIONS LLC 6,000 149,000 0.00% Put
96 INTEGRATED INVESTMENT CONSULTANTS, LLC 653 152,000 0.00%
97 SEVENBRIDGE FINANCIAL GROUP, LLC 662 154,000 0.00%
98 Argentus Capital Management, LLC 673 155,000 0.00%
99 WFG Advisors, LP 690 159,000 0.00%
100 Manchester Capital Management LLC 694 160,000 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.