Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for AGN
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Allergan Incunited States (AGN)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2010-02-05 Country: United StatesIndustry: Medical-Drugs

Transactions: Currently showing holdings/transactions Filed between 2009-11-07 and 2010-02-05
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-02-05

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

2525 Dupont Drive,Irvine, Ca 92612,,United States
Phone: 714-246-4500 Fax: 714-246-4971 Website: HTTP://WWW.ALLERGAN.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

018490102

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
agnagn agn:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

Show: (if you do not see any data on chart, try rechecking box)

Owners Summary

Owners: 869Owners Buying: 336Buying Pct.: 38.66 %Owners Netrual: 119Neutral Pct.: 13.69 %Owners Selling: 403Selling Pct.: 46.37 %
Score: 2.86Brand New: 117Increase Existing: 219No Change: 119Sold Some: 266Dumped All: 137No Comparison: 11

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2010-02-052009-12-31 13F-HRBridges Investment Counsel IncInstitution 7,017No Change00 %$407,197$407,197$00.00 % $0News Article History of Bridges Investment Counsel Inc Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRBridges Investment Management IncInstitution 36,025No Change00 %$2,090,531$2,090,531$00.00 % $0News Article History of Bridges Investment Management Inc Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRCalifornia State Teachers Retirement SystemInstitution 533,611Added More5,5101.04 %$30,965,446$30,965,446$00.00 % $0News Article History of California State Teachers Retirement System Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRCtc Fund Management LlcInstitution 2,400New Holding2,400100 %$139,272$139,272$00.00 % $0News Article History of Ctc Fund Management Llc Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HREvercore Wealth Management LlcNo Data 4,314No Compare$250,341$250,341$00.00 % News Article History of Evercore Wealth Management Llc Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRFortaleza Asset Management Inc Institution 14,825Added More1,1758.60 %$860,295$860,295$00.00 % $0News Article History of Fortaleza Asset Management Inc Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRGartmore Mutual Fund Capital TrustInstitution 14,035Added More2,91726.23 %$814,451$814,451$00.00 % $0News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRGeneral Motors Investment Management CorpInstitution 4,700New Holding4,700100 %$272,741$272,741$00.00 % $0News Article History of General Motors Investment Management Corp Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRGreenleaf TrustInstitution 43,332Sold Some-585-1.33 %$2,514,556$2,514,556$00.00 % $0News Article History of Greenleaf Trust Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRGreenleaf TrustInstitution 43,332Sold Some-230-0.52 %$2,514,556$2,514,556$00.00 % $0News Article History of Greenleaf Trust Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRHowe Barnes Capital Management IncInstitution 6,750No Change00 %$391,703$391,703$00.00 % $0News Article History of Howe Barnes Capital Management Inc Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRKing Luther Capital Management CorpInstitution 4,320Added More1002.36 %$250,690$250,690$00.00 % $0News Article History of King Luther Capital Management Corp Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRLee Munder Capital Group LlcNo Data 6,766Sold Some-1,334-16.46 %$392,631$392,631$00.00 % $0News Article History of Lee Munder Capital Group Llc Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRNomura Asset Management Co LtdInstitution 150,921Sold Some-23,226-13.33 %$8,757,946$8,757,946$00.00 % $0News Article History of Nomura Asset Management Co Ltd Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRPenn Mutual Life Insurance CoInstitution Sold All-10,061-100 %0.00 % $0News Article History of Penn Mutual Life Insurance Co Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRPnc Financial Services Group IncInstitution 431,426Added More6,2461.46 %$25,035,651$25,035,651$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRRaymond James Trust CoInstitution 6,447Added More1702.70 %$374,119$374,119$00.00 % $0News Article History of Raymond James Trust Co Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRResearch Affiliates LlcInstitution Sold All-10,911-100 %0.00 % $0News Article History of Research Affiliates Llc Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRRhumbline AdvisersInstitution 521,846Added More7,0361.36 %$30,282,723$30,282,723$00.00 % $0News Article History of Rhumbline Advisers Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRRobeco Institutional Asset Management BvInstitution 66,700No Change00 %$3,870,601$3,870,601$00.00 % $0News Article History of Robeco Institutional Asset Management Bv Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HR/ASecurity National Trust CoInstitution 3,300No Change00 %$191,499$191,499$00.00 % $0News Article History of Security National Trust Co Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRSg Americas Securities LlcInstitution 159,434Added More75,81990.67 %$9,251,955$9,251,955$00.00 % $0News Article History of Sg Americas Securities Llc Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRSigma Investment Counselors IncInstitution 42,820Sold Some-2,275-5.04 %$2,484,845$2,484,845$00.00 % $0News Article History of Sigma Investment Counselors Inc Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRSpirit Of America Management CorpnyInstitution Sold All-1,280-100 %0.00 % $0News Article History of Spirit Of America Management Corpny Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRState Of New Jersey Common Pension Fund ANo Data 122,000No Compare$7,079,660$7,079,660$00.00 % News Article History of State Of New Jersey Common Pension Fund A Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRTal Global Asset Management IncInstitution 37,357Sold Some-514-1.35 %$2,167,827$2,167,827$00.00 % $0News Article History of Tal Global Asset Management Inc Ownership Of Allergan Incunited States
2010-02-052009-12-31 13F-HRWaddell And Reed Financial IncInstitution Sold All-791,900-100 %0.00 % $0News Article History of Waddell And Reed Financial Inc Ownership Of Allergan Incunited States
2010-02-052009-11-30 N-CSRSAllegiant Funds - Allegiant Bond FundSpecialty & Misc Sold All-4,011-100 %0.00 % $0News Article History of Allegiant Funds - Allegiant Bond Fund Ownership Of Allergan Incunited States
2010-02-052009-11-30 N-CSRSValic Co I - Blue Chip Growth FundMulti-Cap Growth Sold All-97,700-100 %0.00 % $0News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Allergan Incunited States
2010-02-052009-11-30 N-CSRSValic Co I - Health Sciences FundHealth/Biotech Sold All-42,900-100 %0.00 % $0News Article History of Valic Co I - Health Sciences Fund Ownership Of Allergan Incunited States
2010-02-052009-11-30 N-CSRSValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth Sold All-3,771-100 %0.00 % $0News Article History of Valic Co I - Social Awareness Fund Ownership Of Allergan Incunited States
2010-02-042009-12-31 13F-HRBlair William And CoInstitution 1,614,649Added More18,5431.16 %$92,664,706$93,698,081$1,033,3751.11 % $11,868News Article History of Blair William And Co Ownership Of Allergan Incunited States
2010-02-042009-12-31 13F-HRBp PlcInstitution 43,000No Change00 %$2,467,770$2,495,290$27,5201.11 % $0News Article History of Bp Plc Ownership Of Allergan Incunited States
2010-02-042009-12-31 13F-HRComerica BankInstitution 174,860Added More2,2461.30 %$10,035,215$10,147,126$111,9101.11 % $1,437News Article History of Comerica Bank Ownership Of Allergan Incunited States
2010-02-042009-12-31 13F-HRMunder Capital ManagementInstitution 14,750Added More1,58011.99 %$846,503$855,943$9,4401.11 % $1,011News Article History of Munder Capital Management Ownership Of Allergan Incunited States
2010-02-042009-12-31 13F-HRNisa Investment Advisors L L CInstitution 115,306Sold Some-7,580-6.16 %$6,617,411$6,691,207$73,7961.11 % $-4,851News Article History of Nisa Investment Advisors L L C Ownership Of Allergan Incunited States
2010-02-042009-12-31 13F-HRNomura Asset Management Singapore LtdNo Data 11,400No Change00 %$654,246$661,542$7,2961.11 % $0News Article History of Nomura Asset Management Singapore Ltd Ownership Of Allergan Incunited States
2010-02-042009-12-31 13F-HRRushmore Investment Advisors IncNo Data 188,431Added More5,8533.20 %$10,814,055$10,934,651$120,5961.11 % $3,746News Article History of Rushmore Investment Advisors Inc Ownership Of Allergan Incunited States
2010-02-042009-12-31 13F-HRSit Investment Associates IncInstitution 140,100Sold Some-8,300-5.59 %$8,040,339$8,130,003$89,6641.11 % $-5,312News Article History of Sit Investment Associates Inc Ownership Of Allergan Incunited States
2010-02-042009-12-31 13F-HRTamro Capital Partners LlcNo Data 6,911Added More1932.87 %$396,622$401,045$4,4231.11 % $124News Article History of Tamro Capital Partners Llc Ownership Of Allergan Incunited States
2010-02-042009-12-31 13F-HRYhb Investment Advisors IncNo Data 3,950Sold Some-150-3.65 %$226,691$229,219$2,5281.11 % $-96News Article History of Yhb Investment Advisors Inc Ownership Of Allergan Incunited States
2010-02-042009-11-30 N-CSRSProshares Trust - Ultra Health Care ProsharesHealth/Biotech 6,175Added More3,08099.51 %$354,383$358,335$3,9521.11 % $1,971News Article History of Proshares Trust - Ultra Health Care Proshares Ownership Of Allergan Incunited States
2010-02-032009-12-31 13F-HRBank Of HawaiiInstitution 76No Change00 %$4,315$4,410$962.21 % $0News Article History of Bank Of Hawaii Ownership Of Allergan Incunited States
2010-02-032009-12-31 13F-HRBoston Family Office LlcInstitution 3,398New Holding3,398100 %$192,904$197,186$4,2812.21 % $4,281News Article History of Boston Family Office Llc Ownership Of Allergan Incunited States
2010-02-032009-12-31 13F-HRCanada Pension Plan Investment BoardInstitution 17,472Sold Some-24,100-57.97 %$991,885$1,013,900$22,0152.21 % $-30,366News Article History of Canada Pension Plan Investment Board Ownership Of Allergan Incunited States
2010-02-032009-12-31 13F-HRChase Investment Counsel CorpInstitution 1,120,840New Holding1,120,840100 %$63,630,087$65,042,345$1,412,2582.21 % $1,412,258News Article History of Chase Investment Counsel Corp Ownership Of Allergan Incunited States
2010-02-032009-12-31 13F-HRCommerce Bank N AInstitution 23,256Sold Some-324-1.37 %$1,320,243$1,349,546$29,3032.21 % $-408News Article History of Commerce Bank N A Ownership Of Allergan Incunited States
2010-02-032009-12-31 13F-HRDlibj Asset Management Co LtdInstitution 88,558Added More3,6454.29 %$5,027,438$5,139,021$111,5832.21 % $4,593News Article History of Dlibj Asset Management Co Ltd Ownership Of Allergan Incunited States
2010-02-032009-12-31 13F-HREngemann Asset ManagementInstitution 5,268Sold Some-35-0.66 %$299,064$305,702$6,6382.21 % $-44News Article History of Engemann Asset Management Ownership Of Allergan Incunited States
2010-02-032009-12-31 13F-HRFan Asset Management LlcInstitution 2,100No Change00 %$119,217$121,863$2,6462.21 % $0News Article History of Fan Asset Management Llc Ownership Of Allergan Incunited States
2010-02-032009-12-31 13F-HRHowe And Rusling IncInstitution 4,000No Change00 %$227,080$232,120$5,0402.21 % $0News Article History of Howe And Rusling Inc Ownership Of Allergan Incunited States
2010-02-032009-12-31 13F-HRSeneca Capital Management LlcInstitution 46,945Sold Some-3,510-6.95 %$2,665,068$2,724,218$59,1512.21 % $-4,423News Article History of Seneca Capital Management Llc Ownership Of Allergan Incunited States
2010-02-032009-12-31 13F-HRTurner Investment Partners IncInstitution 869,662Sold Some-26,163-2.92 %$49,370,712$50,466,486$1,095,7742.21 % $-32,965News Article History of Turner Investment Partners Inc Ownership Of Allergan Incunited States
2010-02-032009-11-30 N-CSRDelaware Group Global International Funds - Delaware Focus Global Growth FundNo Data 2,550No Change00 %$144,764$147,977$3,2132.21 % $0News Article History of Delaware Group Global International Funds - Delaware Focus Global Growth Fund Ownership Of Allergan Incunited States
2010-02-032009-11-30 N-CSRSForum Funds - Brown Advisory Growth Equity FundLarge-Cap Growth 48,594Added More7,00516.84 %$2,758,681$2,819,910$61,2282.21 % $8,826News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Allergan Incunited States
2010-02-032009-11-30 N-CSRRiversource Equity Series Inc - Riversource Mid Cap Growth FundMid-Cap Growth Sold All-35,288-100 %2.21 % $-44,463News Article History of Riversource Equity Series Inc - Riversource Mid Cap Growth Fund Ownership Of Allergan Incunited States
2010-02-032009-11-30 N-CSRSUsaa Mutual Funds Trust - Income FundEquity Income Sold All-124,500-100 %2.21 % $-156,870News Article History of Usaa Mutual Funds Trust - Income Fund Ownership Of Allergan Incunited States
2010-02-032009-09-30 13F-HR/ANordea Investment Management AbInstitution 128,300Added More32,60134.06 %$7,283,591$7,445,249$161,6582.21 % $41,077News Article History of Nordea Investment Management Ab Ownership Of Allergan Incunited States
2010-02-022009-12-31 13F-HREnterprise Financial Services CorpInsider 7,575No Compare$431,472$439,577$8,1051.87 % News Article History of Enterprise Financial Services Corp Ownership Of Allergan Incunited States
2010-02-022009-12-31 13F-HRGamble Jones Morphy And BentInstitution 4,274Added More601.42 %$243,447$248,020$4,5731.87 % $64News Article History of Gamble Jones Morphy And Bent Ownership Of Allergan Incunited States
2010-02-022009-12-31 13F-HRGeewax Plus Partners LlcInstitution Sold All-2,400-100 %1.87 % $-2,568News Article History of Geewax Plus Partners Llc Ownership Of Allergan Incunited States
2010-02-022009-12-31 13F-HRIwamoto Kong And Co IncInstitution 1,356Sold Some-100-6.86 %$77,238$78,689$1,4511.87 % $-107News Article History of Iwamoto Kong And Co Inc Ownership Of Allergan Incunited States
2010-02-022009-12-31 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 246,532Sold Some-22,300-8.29 %$14,042,463$14,306,252$263,7891.87 % $-23,861News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Allergan Incunited States
2010-02-022009-12-31 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 504,164Added More45,87410.00 %$28,717,181$29,256,637$539,4551.87 % $49,085News Article History of Public Employees Retirement Association Of Colorado Ownership Of Allergan Incunited States
2010-02-022009-12-31 13F-HRSmith Asset Management Group LpInstitution 3,925Added More1955.22 %$223,568$227,768$4,2001.87 % $209News Article History of Smith Asset Management Group Lp Ownership Of Allergan Incunited States
2010-02-022009-11-30 N-CSRSUsaa Mutual Funds Trust - Balanced Strategy FundFlexible Portfolio 3,300Sold Some-300-8.33 %$187,968$191,499$3,5311.87 % $-321News Article History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Allergan Incunited States
2010-02-022009-11-30 N-CSRSUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc 2,000New Holding2,000100 %$113,920$116,060$2,1401.87 % $2,140News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Allergan Incunited States
2010-02-022009-11-30 N-CSRSUsaa Mutual Funds Trust - Growth And Tax Strategy FundMulti-Cap Growth 2,250Added More1,07090.67 %$128,160$130,568$2,4081.87 % $1,145News Article History of Usaa Mutual Funds Trust - Growth And Tax Strategy Fund Ownership Of Allergan Incunited States
2010-02-012009-12-31 13F-HRColumbus Circle InvestorsInstitution 117,863Sold Some-79,097-40.15 %$6,838,411$6,839,590$1,1790.01 % $-791News Article History of Columbus Circle Investors Ownership Of Allergan Incunited States
2010-02-012009-12-31 13F-HRGuardian Investor Services LlcInstitution 5,946Sold Some-2,518-29.74 %$344,987$345,046$590.01 % $-25News Article History of Guardian Investor Services Llc Ownership Of Allergan Incunited States
2010-02-012009-12-31 13F-HRLpl Financial CorpInstitution 28,789Added More10,70659.20 %$1,670,338$1,670,626$2880.01 % $107News Article History of Lpl Financial Corp Ownership Of Allergan Incunited States
2010-02-012009-12-31 13F-HRM And T Bank CorpInstitution 85,951Sold Some-27,254-24.07 %$4,986,877$4,987,737$8600.01 % $-273News Article History of M And T Bank Corp Ownership Of Allergan Incunited States
2010-02-012009-12-31 13F-HRMontag And Caldwell IncInstitution 5,798,481Added More841,91616.98 %$336,427,868$336,485,852$57,9850.01 % $8,419News Article History of Montag And Caldwell Inc Ownership Of Allergan Incunited States
2010-02-012009-12-31 13F-HRPlante Moran Financial Advisors Ltd PartnershipInstitution 3,002Added More30011.10 %$174,176$174,206$300.01 % $3News Article History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Allergan Incunited States
2010-02-012009-12-31 13F-HRRigel Capital LlcInstitution Sold All-73,900-100 %0.01 % $-739News Article History of Rigel Capital Llc Ownership Of Allergan Incunited States
2010-02-012009-11-30 N-CSRMassachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock FundLarge-Cap Growth 493,280Sold Some-107,860-17.94 %$28,620,106$28,625,038$4,9330.01 % $-1,079News Article History of Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Ownership Of Allergan Incunited States
2010-01-292009-12-31 13F-HRArcadia Investment Management CorpInstitution 75,120Sold Some-3,045-3.89 %$4,319,400$4,359,214$39,8140.92 % $-1,614News Article History of Arcadia Investment Management Corp Ownership Of Allergan Incunited States
2010-01-292009-12-31 13F-HRFerguson Wellman Rudd Purdy And Van Winkle IncInstitution 5,090No Change00 %$292,675$295,373$2,6980.92 % $0News Article History of Ferguson Wellman Rudd Purdy And Van Winkle Inc Ownership Of Allergan Incunited States
2010-01-292009-12-31 13F-HRNorth Point Portfolio Managers CorpInstitution 92,601Added More2,0062.21 %$5,324,558$5,373,636$49,0790.92 % $1,063News Article History of North Point Portfolio Managers Corp Ownership Of Allergan Incunited States
2010-01-292009-12-31 13F-HRRegions Financial CorpInstitution 863,535Sold Some-26,814-3.01 %$49,653,263$50,110,936$457,6740.92 % $-14,211News Article History of Regions Financial Corp Ownership Of Allergan Incunited States
2010-01-292009-12-31 13F-HRSpears Abacus Advisors LlcInstitution 20,540Sold Some-230-1.10 %$1,181,050$1,191,936$10,8860.92 % $-122News Article History of Spears Abacus Advisors Llc Ownership Of Allergan Incunited States
2010-01-292009-12-31 13F-HRTexas Permanent School FundInstitution 262,575Sold Some-1,807-0.68 %$15,098,063$15,237,227$139,1650.92 % $-958News Article History of Texas Permanent School Fund Ownership Of Allergan Incunited States
2010-01-292009-12-31 13F-HRValue Line IncInstitution 117,400Sold Some-4,000-3.29 %$6,750,500$6,812,722$62,2220.92 % $-2,120News Article History of Value Line Inc Ownership Of Allergan Incunited States
2010-01-292009-11-30 N-QConsulting Group Capital Markets Funds - Large Capitalization Growth InvestmentsLarge-Cap Growth 300,000Sold Some-40,000-11.76 %$17,250,000$17,409,000$159,0000.92 % $-21,200News Article History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Allergan Incunited States
2010-01-292009-11-30 N-QFidelity Advisor Series I - Balanced FundMixed-Asset Target Allocation Moderate 62,710Added More11,11021.53 %$3,605,825$3,639,061$33,2360.92 % $5,888News Article History of Fidelity Advisor Series I - Balanced Fund Ownership Of Allergan Incunited States
2010-01-292009-11-30 N-QFidelity Advisor Series I - Balanced FundMixed-Asset Target Allocation Moderate 62,710Sold Some-69,310-52.49 %$3,605,825$3,639,061$33,2360.92 % $-36,734News Article History of Fidelity Advisor Series I - Balanced Fund Ownership Of Allergan Incunited States
2010-01-292009-11-30 N-QFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 705,301New Holding705,301100 %$40,554,808$40,928,617$373,8100.92 % $373,810News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Allergan Incunited States
2010-01-292009-11-30 N-QFidelity Puritan Trust - Fidelity Balanced FundFlexible Portfolio 2,349,306New Holding2,349,306100 %$135,085,095$136,330,227$1,245,1320.92 % $1,245,132News Article History of Fidelity Puritan Trust - Fidelity Balanced Fund Ownership Of Allergan Incunited States
2010-01-292009-11-30 N-QFidelity Select Portfolios - Health Care PortfolioHealth/Biotech 1,248,122Sold Some-142,500-10.24 %$71,767,015$72,428,520$661,5050.92 % $-75,525News Article History of Fidelity Select Portfolios - Health Care Portfolio Ownership Of Allergan Incunited States
2010-01-292009-11-30 N-QFidelity Select Portfolios - Industrials PortfolioSpecialty & Misc 700,000New Holding700,000100 %$40,250,000$40,621,000$371,0000.92 % $371,000News Article History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Allergan Incunited States
2010-01-292009-11-30 N-QFidelity Select Portfolios - Pharmaceuticals PortfolioHealth/Biotech 138,300Sold Some-2,500-1.77 %$7,952,250$8,025,549$73,2990.92 % $-1,325News Article History of Fidelity Select Portfolios - Pharmaceuticals Portfolio Ownership Of Allergan Incunited States
2010-01-292009-11-30 N-QFidelity Summer Street Trust - Fidelity Export And Multinational FundSpecialty & Misc 983,600Sold Some-110,000-10.05 %$56,557,000$57,078,308$521,3080.92 % $-58,300News Article History of Fidelity Summer Street Trust - Fidelity Export And Multinational Fund Ownership Of Allergan Incunited States
2010-01-292009-11-30 N-QJohn Hancock Funds Ii - Large Cap FundLarge-Cap Core Sold All-51,026-100 %0.92 % $-27,044News Article History of John Hancock Funds Ii - Large Cap Fund Ownership Of Allergan Incunited States
2010-01-292009-11-30 N-QMorgan Stanley S And P 500 Index Fund - NoneSpecialty & Misc 19,093No Change00 %$1,097,848$1,107,967$10,1190.92 % $0News Article History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Allergan Incunited States
2010-01-292009-11-30 N-CSRPioneer Equity Opportunity Fund - Pioneer Equity Opportunity FundMid-Cap Core Sold All-2,900-100 %0.92 % $-1,537News Article History of Pioneer Equity Opportunity Fund - Pioneer Equity Opportunity Fund Ownership Of Allergan Incunited States
2010-01-292009-11-30 N-CSRPioneer Series Trust I - Pioneer Growth FundNo Data Sold All-104,825-100 %0.92 % $-55,557News Article History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Allergan Incunited States
2010-01-292009-11-30 N-CSRPioneer Series Trust I - Pioneer Oak Ridge Large Cap Growth FundLarge-Cap Growth Sold All-73,905-100 %0.92 % $-39,170News Article History of Pioneer Series Trust I - Pioneer Oak Ridge Large Cap Growth Fund Ownership Of Allergan Incunited States
2010-01-282009-12-31 13F-HRBeck Mack And Oliver LlcInstitution 4,792No Change00 %$276,307$278,080$1,7730.64 % $0News Article History of Beck Mack And Oliver Llc Ownership Of Allergan Incunited States
2010-01-282009-12-31 13F-HR/ACookson Peirce And Co IncInstitution 14,670Sold Some-40-0.27 %$845,872$851,300$5,4280.64 % $-15News Article History of Cookson Peirce And Co Inc Ownership Of Allergan Incunited States
2010-01-282009-12-31 13F-HRFreestone Capital Management IncInstitution 3,079Sold Some-29-0.93 %$177,535$178,674$1,1390.64 % $-11News Article History of Freestone Capital Management Inc Ownership Of Allergan Incunited States
2010-01-282009-12-31 13F-HRMoody Lynn And CoInstitution 63,172New Holding63,172100 %$3,642,498$3,665,871$23,3740.64 % $23,374News Article History of Moody Lynn And Co Ownership Of Allergan Incunited States
2010-01-282009-12-31 13F-HRParsons Capital Management IncInstitution 9,300Sold Some-46-0.49 %$536,238$539,679$3,4410.64 % $-17News Article History of Parsons Capital Management Inc Ownership Of Allergan Incunited States
2010-01-282009-12-31 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 896,749Added More9,2001.03 %$51,706,547$52,038,344$331,7970.64 % $3,404News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Allergan Incunited States
2010-01-282009-12-31 13F-HRWelch And Forbes LlcInstitution 27,108Sold Some-732-2.62 %$1,563,047$1,573,077$10,0300.64 % $-271News Article History of Welch And Forbes Llc Ownership Of Allergan Incunited States
2010-01-282009-11-30 N-QAmcap Fund Inc - Amcap Fund IncMulti-Cap Core 780,000No Change00 %$44,974,800$45,263,400$288,6000.64 % $0News Article History of Amcap Fund Inc - Amcap Fund Inc Ownership Of Allergan Incunited States
2010-01-282009-11-30 N-QGrowth Fund Of America Inc - Growth Fund Of America IncMulti-Cap Growth 5,940,000Added More300,0005.31 %$342,500,400$344,698,200$2,197,8000.64 % $111,000News Article History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Allergan Incunited States
2010-01-282009-11-30 N-QSsga Funds - Ssga Iam Shares FundSpecialty & Misc 4,300Added More1002.38 %$247,938$249,529$1,5910.64 % $37News Article History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Allergan Incunited States
2010-01-272009-12-31 13F-HRGateway Investment Advisers LpInstitution 18,460Sold Some-424-2.24 %$1,088,955$1,071,234$-17,722-1.62 % $407News Article History of Gateway Investment Advisers Lp Ownership Of Allergan Incunited States
2010-01-272009-12-31 13F-HRMathes Company IncInstitution 14,700No Change00 %$867,153$853,041$-14,112-1.62 % $0News Article History of Mathes Company Inc Ownership Of Allergan Incunited States
2010-01-272009-12-31 13F-HRS And T BankInstitution 150No Change00 %$8,849$8,705$-144-1.62 % $0News Article History of S And T Bank Ownership Of Allergan Incunited States
2010-01-272009-12-31 13F-HRSam Sustainable Asset Management LtdInstitution 54,520Added More50,3001191.94 %$3,216,135$3,163,796$-52,339-1.62 % $-48,288News Article History of Sam Sustainable Asset Management Ltd Ownership Of Allergan Incunited States
2010-01-272009-12-31 13F-HRSandy Spring BankNo Data 4,916Added More2004.24 %$289,995$285,275$-4,719-1.62 % $-192News Article History of Sandy Spring Bank Ownership Of Allergan Incunited States
2010-01-272009-12-31 13F-HRShell Asset Management CoInstitution 101,559Added More25,40233.35 %$5,990,965$5,893,469$-97,497-1.62 % $-24,386News Article History of Shell Asset Management Co Ownership Of Allergan Incunited States
2010-01-272009-11-30 N-QGmo Trust - Gmo Value FundMulti-Cap Value 71,700New Holding71,700100 %$4,229,583$4,160,751$-68,832-1.62 % $-68,832News Article History of Gmo Trust - Gmo Value Fund Ownership Of Allergan Incunited States
2010-01-272009-11-30 N-QJpmorgan Institutional Trust - Jpmorgan Equity Index TrustSpecialty & Misc 10New Holding10100 %$590$580$-10-1.62 % $-10News Article History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Allergan Incunited States
2010-01-272009-11-30 N-QMfs Series Trust I - Mfs Core Growth FundMulti-Cap Core 271,520Added More78,69040.80 %$16,016,965$15,756,306$-260,659-1.62 % $-75,542News Article History of Mfs Series Trust I - Mfs Core Growth Fund Ownership Of Allergan Incunited States
2010-01-272009-11-30 N-QVanguard World Fund - Vanguard Ftse Social Index FundLarge-Cap Core 39,105No Change00 %$2,306,804$2,269,263$-37,541-1.62 % $0News Article History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Allergan Incunited States
2010-01-272009-11-30 N-QVanguard World Fund - Vanguard International Growth FundInternational Large-Cap Core 325,235New Holding325,235100 %$19,185,613$18,873,387$-312,226-1.62 % $-312,226News Article History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Allergan Incunited States
2010-01-272009-11-30 N-QVanguard World Fund - Vanguard Mega Cap 300 Index FundNo Data 10,838Sold Some-209-1.89 %$639,334$628,929$-10,404-1.62 % $201News Article History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Allergan Incunited States
2010-01-262009-12-31 13F-HRCity National BankInstitution 32,290Added More3,70512.96 %$1,877,341$1,873,789$-3,552-0.18 % $-408News Article History of City National Bank Ownership Of Allergan Incunited States
2010-01-262009-12-31 13F-HRDeere And CoInstitution 16,249No Change00 %$944,717$942,929$-1,787-0.18 % $0News Article History of Deere And Co Ownership Of Allergan Incunited States
2010-01-262009-12-31 13F-HREaton Vance ManagementInstitution 164,484Added More2580.15 %$9,563,100$9,545,007$-18,093-0.18 % $-28News Article History of Eaton Vance Management Ownership Of Allergan Incunited States
2010-01-262009-12-31 13F-HRHershey Trust CoInstitution 119,764Sold Some-489-0.40 %$6,963,079$6,949,905$-13,174-0.18 % $54News Article History of Hershey Trust Co Ownership Of Allergan Incunited States
2010-01-262009-12-31 13F-HRMetlife Securities IncInstitution 515Added More300139.53 %$29,942$29,885$-57-0.18 % $-33News Article History of Metlife Securities Inc Ownership Of Allergan Incunited States
2010-01-262009-12-31 13F-HRP A W Capital CorpInstitution 20,000No Change00 %$1,162,800$1,160,600$-2,200-0.18 % $0News Article History of P A W Capital Corp Ownership Of Allergan Incunited States
2010-01-262009-12-31 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 293,096Added More39,60015.62 %$17,040,601$17,008,361$-32,241-0.18 % $-4,356News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Allergan Incunited States
2010-01-262009-11-30 N-QMfs Series Trust Iv - Mfs Mid Cap Growth FundMid-Cap Growth Sold All-187,620-100 %-0.18 % $20,638News Article History of Mfs Series Trust Iv - Mfs Mid Cap Growth Fund Ownership Of Allergan Incunited States
2010-01-262009-11-30 N-QSchwab Strategic TrustNo Data 1,225No Compare$71,222$71,087$-135-0.18 % News Article History of Schwab Strategic Trust Ownership Of Allergan Incunited States
2010-01-252009-12-31 13F-HRAlpha Windward LlcInstitution 8,062Sold Some-369-4.37 %$471,305$467,838$-3,467-0.73 % $159News Article History of Alpha Windward Llc Ownership Of Allergan Incunited States
2010-01-252009-12-31 13F-HRCannell Peter B And Co IncInstitution 520,895Added More10,3252.02 %$30,451,522$30,227,537$-223,985-0.73 % $-4,440News Article History of Cannell Peter B And Co Inc Ownership Of Allergan Incunited States
2010-01-252009-12-31 13F-HREssex Investment Management Co LlcInstitution 817No Change00 %$47,762$47,411$-351-0.73 % $0News Article History of Essex Investment Management Co Llc Ownership Of Allergan Incunited States
2010-01-252009-12-31 13F-HRGme Capital LlcInstitution 118,800Sold Some-6,000-4.80 %$6,945,048$6,893,964$-51,084-0.73 % $2,580News Article History of Gme Capital Llc Ownership Of Allergan Incunited States
2010-01-252009-12-31 13F-HRLabranche And Co IncInstitution 9,910Sold Some-320,057-96.99 %$579,339$575,077$-4,261-0.73 % $137,625News Article History of Labranche And Co Inc Ownership Of Allergan Incunited States
2010-01-252009-12-31 13F-HRLaurel Grove Capital LlcInstitution 21,650Sold Some-700-3.13 %$1,265,659$1,256,350$-9,310-0.73 % $301News Article History of Laurel Grove Capital Llc Ownership Of Allergan Incunited States
2010-01-252009-12-31 13F-HRNatcan Investment Management IncInstitution 351,286Added More126,57656.32 %$20,536,180$20,385,127$-151,053-0.73 % $-54,428News Article History of Natcan Investment Management Inc Ownership Of Allergan Incunited States
2010-01-252009-12-31 13F-HR/ASalient Trust Co LtaInstitution 7,132New Holding7,132100 %$416,937$413,870$-3,067-0.73 % $-3,067News Article History of Salient Trust Co Lta Ownership Of Allergan Incunited States
2010-01-252009-11-30 N-QOppenheimer Capital Appreciation Fund - Oppenheimer Capital Appreciation FundLarge-Cap Growth Sold All-984,664-100 %-0.73 % $423,406News Article History of Oppenheimer Capital Appreciation Fund - Oppenheimer Capital Appreciation Fund Ownership Of Allergan Incunited States
2010-01-222009-12-31 13F-HRFort Pitt Capital Group IncInstitution 225Sold Some-7-3.01 %$13,210$13,057$-153-1.15 % $5News Article History of Fort Pitt Capital Group Inc Ownership Of Allergan Incunited States
2010-01-222009-12-31 13F-HRHanseatic Management Services IncInstitution Sold All-15,720-100 %-1.15 % $10,690News Article History of Hanseatic Management Services Inc Ownership Of Allergan Incunited States
2010-01-222009-12-31 13F-HRStrs OhioInstitution 427,200Added More7,5001.78 %$25,080,912$24,790,416$-290,496-1.15 % $-5,100News Article History of Strs Ohio Ownership Of Allergan Incunited States
2010-01-212009-12-31 13F-HRAmi Asset Management CorpInstitution 149,480Sold Some-17,765-10.62 %$8,931,430$8,674,324$-257,106-2.87 % $30,556News Article History of Ami Asset Management Corp Ownership Of Allergan Incunited States
2010-01-212009-12-31 13F-HRCharter Trust CoInstitution 31,241No Change00 %$1,866,650$1,812,915$-53,735-2.87 % $0News Article History of Charter Trust Co Ownership Of Allergan Incunited States
2010-01-212009-12-31 13F-HRHl Financial Services LlcInstitution 521,410Added More18,8263.74 %$31,154,248$30,257,422$-896,825-2.87 % $-32,381News Article History of Hl Financial Services Llc Ownership Of Allergan Incunited States
2010-01-212009-12-31 13F-HRLs Investment Advisors LlcNo Data 2,400No Change00 %$143,400$139,272$-4,128-2.87 % $0News Article History of Ls Investment Advisors Llc Ownership Of Allergan Incunited States
2010-01-212009-12-31 13F-HROakbrook Investments LlcInstitution 98,320Added More54,170122.69 %$5,874,620$5,705,510$-169,110-2.87 % $-93,172News Article History of Oakbrook Investments Llc Ownership Of Allergan Incunited States
2010-01-212009-12-31 13F-HRQa3 Financial LlcNo Data 600New Holding600100 %$35,850$34,818$-1,032-2.87 % $-1,032News Article History of Qa3 Financial Llc Ownership Of Allergan Incunited States
2010-01-212009-09-30 N-CSR/ACni Charter Funds - Large Cap Growth Equity FundLarge-Cap Growth Sold All-3,600-100 %-2.87 % $6,192News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Allergan Incunited States
2010-01-202009-12-31 13F-HRArgent Capital Management LlcInstitution 296,630Sold Some-69,533-18.98 %$18,153,756$17,213,439$-940,317-5.17 % $220,420News Article History of Argent Capital Management Llc Ownership Of Allergan Incunited States
2010-01-202009-12-31 13F-HRGerry Farber LlcInstitution 37,500No Change00 %$2,295,000$2,176,125$-118,875-5.17 % $0News Article History of Gerry Farber Llc Ownership Of Allergan Incunited States
2010-01-202009-12-31 13F-HRNordea Investment Management AbInstitution 128,300No Change00 %$7,851,960$7,445,249$-406,711-5.17 % $0News Article History of Nordea Investment Management Ab Ownership Of Allergan Incunited States
2010-01-202009-12-31 13F-HRPatten And Patten IncInstitution 12,648Sold Some-5,930-31.91 %$774,058$733,963$-40,094-5.17 % $18,798News Article History of Patten And Patten Inc Ownership Of Allergan Incunited States
2010-01-202009-12-31 13F-HRPiedra Capital LtdInstitution 13,339Sold Some-164-1.21 %$816,347$774,062$-42,285-5.17 % $520News Article History of Piedra Capital Ltd Ownership Of Allergan Incunited States
2010-01-202009-11-30 N-QCalifornia Investment Trust - S And P 500 Index FundS&P 500 Index 2,558No Change00 %$156,550$148,441$-8,109-5.17 % $0News Article History of California Investment Trust - S And P 500 Index Fund Ownership Of Allergan Incunited States
2010-01-192009-12-31 13F-HRBank Of New York Mellon CorpInstitution 4,730,403Added More171,7393.76 %$292,055,081$274,505,286$-17,549,795-6.00 % $-637,152News Article History of Bank Of New York Mellon Corp Ownership Of Allergan Incunited States
2010-01-192009-12-31 13F-HRRiverpoint Capital ManagementInstitution 9,775Sold Some-1,900-16.27 %$603,509$567,243$-36,265-6.00 % $7,049News Article History of Riverpoint Capital Management Ownership Of Allergan Incunited States
2010-01-192009-12-31 13F-HRWb Capital Management IncInstitution 30,650Sold Some-4,240-12.15 %$1,892,331$1,778,620$-113,712-6.00 % $15,730News Article History of Wb Capital Management Inc Ownership Of Allergan Incunited States
2010-01-152009-12-31 13F-HRGofen And Glossberg LlcInstitution 70,550Sold Some-1,950-2.68 %$4,235,822$4,094,017$-141,806-3.34 % $3,920News Article History of Gofen And Glossberg Llc Ownership Of Allergan Incunited States
2010-01-152009-12-31 13F-HRHermes Investment Management LtdInstitution 180,460New Holding180,460100 %$10,834,818$10,472,094$-362,725-3.34 % $-362,725News Article History of Hermes Investment Management Ltd Ownership Of Allergan Incunited States
2010-01-152009-12-31 13F-HR/ANed Davis ResearchInstitution 10,800Added More4,10061.19 %$648,432$626,724$-21,708-3.34 % $-8,241News Article History of Ned Davis Research Ownership Of Allergan Incunited States
2010-01-152009-12-31 13F-HRSimms Capital Management IncInstitution 59,396Added More60.01 %$3,566,136$3,446,750$-119,386-3.34 % $-12News Article History of Simms Capital Management Inc Ownership Of Allergan Incunited States
2010-01-152009-12-31 13F-HRWoodstock CorpInstitution 99,792Added More3020.30 %$5,991,512$5,790,930$-200,582-3.34 % $-607News Article History of Woodstock Corp Ownership Of Allergan Incunited States
2010-01-142009-12-31 13F-HRExxonmobil Investment Management IncInstitution 108,643Sold Some-8,359-7.14 %$6,539,222$6,304,553$-234,669-3.58 % $18,055News Article History of Exxonmobil Investment Management Inc Ownership Of Allergan Incunited States
2010-01-142009-12-31 13F-HRHarris Financial CorpInstitution 108,016Added More6,8456.76 %$6,501,483$6,268,168$-233,315-3.58 % $-14,785News Article History of Harris Financial Corp Ownership Of Allergan Incunited States
2010-01-142009-12-31 13F-HRMarshwinds Advisory CoInstitution 3,200New Holding3,200100 %$192,608$185,696$-6,912-3.58 % $-6,912News Article History of Marshwinds Advisory Co Ownership Of Allergan Incunited States
2010-01-142009-12-31 13F-HRPublic Employees Retirement System Of OhioInstitution 731,252Added More108,09517.34 %$44,014,058$42,434,554$-1,579,504-3.58 % $-233,485News Article History of Public Employees Retirement System Of Ohio Ownership Of Allergan Incunited States
2010-01-132009-12-31 13F-HRCullen Frost Bankers IncInstitution 313,617Sold Some-17,701-5.34 %$18,776,250$18,199,195$-577,055-3.07 % $32,570News Article History of Cullen Frost Bankers Inc Ownership Of Allergan Incunited States
2010-01-132009-12-31 13F-HRNew England Asset Management LlcInstitution Sold All-300-100 %-3.07 % $552News Article History of New England Asset Management Llc Ownership Of Allergan Incunited States
2010-01-122009-12-31 13F-HRBb And T Asset Management LlcInstitution 37,661Added More2,1035.91 %$2,264,179$2,185,468$-78,711-3.47 % $-4,395News Article History of Bb And T Asset Management Llc Ownership Of Allergan Incunited States
2010-01-122009-12-31 13F-HRFirst Citizens Bank And Trust CoInstitution 62,587Sold Some-21-0.03 %$3,762,730$3,631,924$-130,807-3.47 % $44News Article History of First Citizens Bank And Trust Co Ownership Of Allergan Incunited States
2010-01-122009-12-31 13F-HRStock Yards Bank And Trust CoInstitution 4,600Added More701.54 %$276,552$266,938$-9,614-3.47 % $-146News Article History of Stock Yards Bank And Trust Co Ownership Of Allergan Incunited States
2010-01-122009-09-30 13F-HR/ADekabank Deutsche GirozentraleNo Data 44,897Sold Some-142-0.31 %$2,699,208$2,605,373$-93,835-3.47 % $297News Article History of Dekabank Deutsche Girozentrale Ownership Of Allergan Incunited States
2010-01-122009-09-30 13F-HR/AIng Investment Management CoInstitution 172,001Added More48,17938.90 %$10,340,700$9,981,218$-359,482-3.47 % $-100,694News Article History of Ing Investment Management Co Ownership Of Allergan Incunited States
2010-01-122009-06-30 13F-HR/ADekabank Deutsche GirozentraleNo Data 45,039Sold Some-8,558-15.96 %$2,707,745$2,613,613$-94,132-3.47 % $17,886News Article History of Dekabank Deutsche Girozentrale Ownership Of Allergan Incunited States
2010-01-122009-03-31 13F-HR/ADekabank Deutsche GirozentraleNo Data 53,597New Holding53,597100 %$3,222,252$3,110,234$-112,018-3.47 % $-112,018News Article History of Dekabank Deutsche Girozentrale Ownership Of Allergan Incunited States
2010-01-122008-12-31 13F-HR/APggm InvestmentsNo Data 13,750No Compare$826,650$797,913$-28,738-3.47 % News Article History of Pggm Investments Ownership Of Allergan Incunited States
2010-01-112009-12-31 13F-HRPeapack Gladstone Financial CorpInstitution 546New Holding546100 %$33,109$31,684$-1,425-4.30 % $-1,425News Article History of Peapack Gladstone Financial Corp Ownership Of Allergan Incunited States
2010-01-112009-12-31 13F-HRVigilant Capital Management LlcInstitution Sold All-54-100 %-4.30 % $141News Article History of Vigilant Capital Management Llc Ownership Of Allergan Incunited States
2010-01-112009-10-31 N-CSRDunham Funds - Dunham Monthly Distribution FundNo Data Sold All-13,200-100 %-4.30 % $34,452News Article History of Dunham Funds - Dunham Monthly Distribution Fund Ownership Of Allergan Incunited States
2010-01-112009-10-31 N-CSRRydex Etf Trust - S And P Equal Weight EtfSpecialty & Misc 24,980Sold Some-55,993-69.15 %$1,514,787$1,449,589$-65,198-4.30 % $146,142News Article History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Allergan Incunited States
2010-01-112009-10-31 N-CSRVictory Portfolios - International FundNo Data 40,500Added More17,50076.08 %$2,455,920$2,350,215$-105,705-4.30 % $-45,675News Article History of Victory Portfolios - International Fund Ownership Of Allergan Incunited States
2010-01-112009-10-31 N-CSRVictory Portfolios - Victory Stock Index FundS&P 500 Index 1,120Sold Some-39-3.36 %$67,917$64,994$-2,923-4.30 % $102News Article History of Victory Portfolios - Victory Stock Index Fund Ownership Of Allergan Incunited States
2010-01-082009-12-31 13F-HRFriedberg Investment ManagementInstitution 100No Change00 %$6,047$5,803$-244-4.03 % $0News Article History of Friedberg Investment Management Ownership Of Allergan Incunited States
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 80,118No Change00 %$4,844,735$4,649,248$-195,488-4.03 % $0News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Allergan Incunited States
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 2,600No Change00 %$157,222$150,878$-6,344-4.03 % $0News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Allergan Incunited States
2010-01-082009-10-31 N-CSRDfa Investment Trust Co - Global Large Company SeriesLarge-Cap Core 117,063Added More2,2561.96 %$7,078,800$6,793,166$-285,634-4.03 % $-5,505News Article History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Allergan Incunited States
2010-01-082009-10-31 N-CSREclipse Funds Inc - Mainstay S And P 500 Index FundS&P 500 Index Sold All-38,691-100 %-4.03 % $94,406News Article History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Allergan Incunited States
2010-01-082009-10-31 N-CSRMassmutual Premier Funds - Massmutual Premier Balanced FundMixed-Asset Target Allocation Growth 2,300Added More1,300130.00 %$139,081$133,469$-5,612-4.03 % $-3,172News Article History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Allergan Incunited States
2010-01-082009-10-31 N-CSRMassmutual Premier Funds - Massmutual Premier Capital Appreciation FundSpecialty & Misc 151,132Added More23,44018.35 %$9,138,952$8,770,190$-368,762-4.03 % $-57,194News Article History of Massmutual Premier Funds - Massmutual Premier Capital Appreciation Fund Ownership Of Allergan Incunited States
2010-01-082009-10-31 N-CSRMassmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity FundLarge-Cap Core 500Added More20066.66 %$30,235$29,015$-1,220-4.03 % $-488News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Allergan Incunited States
2010-01-082009-10-31 N-CSRMassmutual Premier Funds - Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 9,640Sold Some-1,100-10.24 %$582,931$559,409$-23,522-4.03 % $2,684News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Allergan Incunited States
2010-01-082009-10-31 N-CSRSPowershares Exchange Traded Fund Trust - Powershares Dividend Achievers PortfolioSpecialty & Misc Sold All-103,543-100 %-4.03 % $252,645News Article History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Allergan Incunited States
2010-01-082009-10-31 N-CSRSPowershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector PortfolioHealth/Biotech 38,325New Holding38,325100 %$2,317,513$2,224,000$-93,513-4.03 % $-93,513News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector Portfolio Ownership Of Allergan Incunited States
2010-01-082009-10-31 N-CSRSPowershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Growth PortfolioLarge-Cap Growth Sold All-87,108-100 %-4.03 % $212,544News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Growth Portfolio Ownership Of Allergan Incunited States
2010-01-082009-10-31 N-CSRSchroder Global Series Trust - North American Equity FundSpecialty & Misc 6,500No Change00 %$393,055$377,195$-15,860-4.03 % $0News Article History of Schroder Global Series Trust - North American Equity Fund Ownership Of Allergan Incunited States
2010-01-082009-10-31 N-CSRVoyageur Mutual Funds Iii Mn - Delaware Select Growth FundMulti-Cap Growth Sold All-111,200-100 %-4.03 % $271,328News Article History of Voyageur Mutual Funds Iii Mn - Delaware Select Growth Fund Ownership Of Allergan Incunited States
2010-01-072009-12-31 13F-HRBb And T CorpInstitution 8,661Added More3,85480.17 %$529,360$502,598$-26,762-5.05 % $-11,909News Article History of Bb And T Corp Ownership Of Allergan Incunited States
2010-01-072009-12-31 13F-HRCentral Bank And Trust CoInstitution 450No Change00 %$27,504$26,114$-1,391-5.05 % $0News Article History of Central Bank And Trust Co Ownership Of Allergan Incunited States
2010-01-072009-12-31 13F-HRSaybrook CapitalInstitution 4,800New Holding4,800100 %$293,376$278,544$-14,832-5.05 % $-14,832News Article History of Saybrook Capital Ownership Of Allergan Incunited States
2010-01-072009-10-31 N-CSR/AAberdeen Funds - Aberdeen Health Sciences FundNo Data 8,290Sold Some-1,300-13.55 %$506,685$481,069$-25,616-5.05 % $4,017News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Allergan Incunited States
2010-01-072009-10-31 N-CSRJpmorgan Trust I - Highbridge Statistical Market Neutral FundSpecialty & Misc 54Added More714.89 %$3,300$3,134$-167-5.05 % $-22News Article History of Jpmorgan Trust I - Highbridge Statistical Market Neutral Fund Ownership Of Allergan Incunited States
2010-01-072009-10-31 N-CSROld Westbury Funds Inc - International FundInternational Multi-Cap Core 46,000No Change00 %$2,811,520$2,669,380$-142,140-5.05 % $0News Article History of Old Westbury Funds Inc - International Fund Ownership Of Allergan Incunited States
2010-01-072009-10-31 N-CSRRussell Investment Co - Emerging Markets FundEmerging Markets Sold All-51,400-100 %-5.05 % $158,826News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Allergan Incunited States
2010-01-072009-10-31 N-CSRRussell Investment Co - International FundInternational Multi-Cap Core 55,600New Holding55,600100 %$3,398,272$3,226,468$-171,804-5.05 % $-171,804News Article History of Russell Investment Co - International Fund Ownership Of Allergan Incunited States
2010-01-072009-10-31 N-CSRRussell Investment Co - Quantitative Equity FundMulti-Cap Core Sold All-21,500-100 %-5.05 % $66,435News Article History of Russell Investment Co - Quantitative Equity Fund Ownership Of Allergan Incunited States
2010-01-072009-10-31 N-CSRRussell Investment Co - Select Growth FundMulti-Cap Growth 18,900Sold Some-600-3.07 %$1,155,168$1,096,767$-58,401-5.05 % $1,854News Article History of Russell Investment Co - Select Growth Fund Ownership Of Allergan Incunited States
2010-01-062009-12-31 13F-HRFirst American Trust CoInstitution 14,500No Change00 %$905,670$841,435$-64,235-7.09 % $0News Article History of First American Trust Co Ownership Of Allergan Incunited States
2010-01-062009-12-31 13F-HRNational Penn Investors Trust CoInstitution 4,936Sold Some-200-3.89 %$308,303$286,436$-21,866-7.09 % $886News Article History of National Penn Investors Trust Co Ownership Of Allergan Incunited States
2010-01-062009-10-31 N-CSRDws Balanced Fund - Dws Balanced FundFlexible Portfolio Sold All-13,200-100 %-7.09 % $58,476News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Allergan Incunited States
2010-01-062009-10-31 N-CSRFort Pitt Capital Funds - Fort Pitt Capital Total Return FundMulti-Cap Value 16,950No Change00 %$1,058,697$983,609$-75,089-7.09 % $0News Article History of Fort Pitt Capital Funds - Fort Pitt Capital Total Return Fund Ownership Of Allergan Incunited States
2010-01-052009-10-31 N-CSRAdvisors Inner Circle Fund - Edgewood Growth FundMulti-Cap Growth 839,913Added More279,84949.96 %$52,788,532$48,740,151$-4,048,381-7.66 % $-1,348,872News Article History of Advisors Inner Circle Fund - Edgewood Growth Fund Ownership Of Allergan Incunited States
2010-01-052009-10-31 N-CSRDelaware Pooled Trust Inc - Delaware Reit FundReal Estate 211,350Sold Some-14,100-6.25 %$13,283,348$12,264,641$-1,018,707-7.66 % $67,962News Article History of Delaware Pooled Trust Inc - Delaware Reit Fund Ownership Of Allergan Incunited States
2010-01-052009-10-31 N-CSRFbr Funds - Fbr Pegasus FundMulti-Cap Value 2,920New Holding2,920100 %$183,522$169,448$-14,074-7.66 % $-14,074News Article History of Fbr Funds - Fbr Pegasus Fund Ownership Of Allergan Incunited States
2010-01-042009-12-31 13F-HRDorsey Wright AssociatesInstitution 12,004Sold Some-357-2.88 %$760,093$696,592$-63,501-8.35 % $1,889News Article History of Dorsey Wright Associates Ownership Of Allergan Incunited States
2010-01-042009-10-31 N-CSRAdvisors Inner Circle Fund Ii - Growth FundSmall-Cap Growth 8,500Added More5006.25 %$538,220$493,255$-44,965-8.35 % $-2,645News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Allergan Incunited States
2010-01-042009-09-30 13F-HR/ACalifornia Public Employees Retirement SystemInstitution Sold All-729,911-100 %-8.35 % $3,861,229News Article History of California Public Employees Retirement System Ownership Of Allergan Incunited States
2009-12-312009-09-30 N-Q/ARydex Variable Trust - Biotechnology FundHealth/Biotech 3,690Added More67022.18 %$232,507$214,131$-18,376-7.90 % $-3,337News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Allergan Incunited States
2009-12-312009-09-30 N-Q/ARydex Variable Trust - Health Care FundHealth/Biotech 4,533Sold Some-1,500-24.86 %$285,624$263,050$-22,574-7.90 % $7,470News Article History of Rydex Variable Trust - Health Care Fund Ownership Of Allergan Incunited States
2009-12-312009-09-30 N-Q/ARydex Variable Trust - Nova FundSpecialty & Misc 1,220Added More12811.72 %$76,872$70,797$-6,076-7.90 % $-637News Article History of Rydex Variable Trust - Nova Fund Ownership Of Allergan Incunited States
2009-12-302009-12-29 4Herbert Gavin SInsider 193,160Sold Some-5,000-2.52 %$12,263,728$11,209,075$-1,054,654-8.59 % $27,300XNews Article History of Herbert Gavin S Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-CSRDryden Tax Managed Funds - Dryden Large Cap Core Equity FundLarge-Cap Core Sold All-1,800-100 %-8.59 % $9,828News Article History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QFidelity Advisor Series I - Leveraged Company Stock FundMid-Cap Value 90,300No Change00 %$5,733,147$5,240,109$-493,038-8.59 % $0News Article History of Fidelity Advisor Series I - Leveraged Company Stock Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QFidelity Advisor Series Vii - Fidelity Advisor Health Care FundHealth/Biotech 368,363Sold Some-393,163-51.62 %$23,387,367$21,376,105$-2,011,262-8.59 % $2,146,670News Article History of Fidelity Advisor Series Vii - Fidelity Advisor Health Care Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QFidelity Devonshire Trust - Fidelity Large Cap Growth FundLarge-Cap Growth Sold All-52,000-100 %-8.59 % $283,920News Article History of Fidelity Devonshire Trust - Fidelity Large Cap Growth Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QFidelity Devonshire Trust - Fidelity Mid Cap Growth FundMid-Cap Growth Sold All-52,000-100 %-8.59 % $283,920News Article History of Fidelity Devonshire Trust - Fidelity Mid Cap Growth Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QFidelity Puritan Trust - Fidelity Balanced FundFlexible Portfolio Sold All-2,293,106-100 %-8.59 % $12,520,359News Article History of Fidelity Puritan Trust - Fidelity Balanced Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QFidelity Puritan Trust - Fidelity Value Discovery FundMulti-Cap Value Sold All-85,000-100 %-8.59 % $464,100News Article History of Fidelity Puritan Trust - Fidelity Value Discovery Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QFidelity Securities Fund - Agressive Growth FundGlobal Small/Mid-Cap Growth 375,000New Holding375,000100 %$23,808,750$21,761,250$-2,047,500-8.59 % $-2,047,500News Article History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QFidelity Securities Fund - Blue Chip Growth FundLarge-Cap Growth 1,081,300Sold Some-99,600-8.43 %$68,651,737$62,747,839$-5,903,898-8.59 % $543,816News Article History of Fidelity Securities Fund - Blue Chip Growth Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QFidelity Securities Fund - Dividend Growth FundEquity Income 337,200Added More16,9005.27 %$21,408,828$19,567,716$-1,841,112-8.59 % $-92,274News Article History of Fidelity Securities Fund - Dividend Growth Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QFidelity Securities Fund - Leveraged Company Stock FundMid-Cap Value 109,700No Change00 %$6,964,853$6,365,891$-598,962-8.59 % $0News Article History of Fidelity Securities Fund - Leveraged Company Stock Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-CSRFirst American Investment Funds Inc - International FundInternational Multi-Cap Core 309,035New Holding309,035100 %$19,620,632$17,933,301$-1,687,331-8.59 % $-1,687,331News Article History of First American Investment Funds Inc - International Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QFirst Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex FundHealth/Biotech Sold All-1,301-100 %-8.59 % $7,103News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QFirst Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex FundLarge-Cap Growth 738Added More18633.69 %$46,856$42,826$-4,029-8.59 % $-1,016News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QIshares Trust - Ishares Msci Acwi Index FundNo Data 14,274Added More9,204181.53 %$906,256$828,320$-77,936-8.59 % $-50,254News Article History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QIshares Trust - Ishares Msci Kokusai Index FundNo Data 1,853Added More43630.76 %$117,647$107,530$-10,117-8.59 % $-2,381News Article History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QIshares Trust - Ishares Nyse Composite Index FundSpecialty & Misc 2,329Sold Some-196-7.76 %$147,868$135,152$-12,716-8.59 % $1,070News Article History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-CSRLegg Mason Growth Trust Inc - Legg Mason Growth Trust IncMulti-Cap Growth 197,000Sold Some-53,000-21.20 %$12,507,530$11,431,910$-1,075,620-8.59 % $289,380News Article History of Legg Mason Growth Trust Inc - Legg Mason Growth Trust Inc Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QMorgan Stanley Health Sciences Trust - NoneSpecialty & Misc 23,231Sold Some-14,135-37.82 %$1,474,936$1,348,095$-126,841-8.59 % $77,177News Article History of Morgan Stanley Health Sciences Trust - None Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QNuveen Investment Trust Ii - Nuveen Santa Barbara Growth Plus FundNo Data 550No Change00 %$34,920$31,917$-3,003-8.59 % $0News Article History of Nuveen Investment Trust Ii - Nuveen Santa Barbara Growth Plus Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QTarget Asset Allocation Funds - Target Conservative Allocation FundSpecialty & Misc 1,850Added More81077.88 %$117,457$107,356$-10,101-8.59 % $-4,423News Article History of Target Asset Allocation Funds - Target Conservative Allocation Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QTarget Asset Allocation Funds - Target Growth Allocation FundMulti-Cap Growth 5,480Added More2,62091.60 %$347,925$318,004$-29,921-8.59 % $-14,305News Article History of Target Asset Allocation Funds - Target Growth Allocation Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QTarget Asset Allocation Funds - Target Moderate Allocation FundSpecialty & Misc 5,690Added More2,75093.53 %$361,258$330,191$-31,067-8.59 % $-15,015News Article History of Target Asset Allocation Funds - Target Moderate Allocation Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-CSRTarget Portfolio Trust - Large Capitalization GrowthLarge-Cap Growth Sold All-14,710-100 %-8.59 % $80,317News Article History of Target Portfolio Trust - Large Capitalization Growth Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-CSRTcw Funds Inc - Focused Equities FundLarge-Cap Core 29,700New Holding29,700100 %$1,885,653$1,723,491$-162,162-8.59 % $-162,162News Article History of Tcw Funds Inc - Focused Equities Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-CSRTcw Funds Inc - Select Equities FundMid-Cap Value 233,100Added More12,5005.66 %$14,799,519$13,526,793$-1,272,726-8.59 % $-68,250News Article History of Tcw Funds Inc - Select Equities Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-CSRTransamerica Investors Inc - Transamerica Premier Focus FundSpecialty & Misc 30,300No Change00 %$1,923,747$1,758,309$-165,438-8.59 % $0News Article History of Transamerica Investors Inc - Transamerica Premier Focus Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 500New Holding500100 %$31,745$29,015$-2,730-8.59 % $-2,730News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QUsaa Mutual Funds Trust - Income FundEquity Income 124,500New Holding124,500100 %$7,904,505$7,224,735$-679,770-8.59 % $-679,770News Article History of Usaa Mutual Funds Trust - Income Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-QUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-86,462-100 %-8.59 % $472,083News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Allergan Incunited States
2009-12-302009-10-31 N-CSRVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 400Added More10033.33 %$25,396$23,212$-2,184-8.59 % $-546News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Allergan Incunited States
2009-12-292009-10-31 N-CSRAston Funds - Aston Balanced FundFlexible Portfolio 10,750Sold Some-750-6.52 %$623,823- % News Article History of Aston Funds - Aston Balanced Fund Ownership Of Allergan Incunited States
2009-12-292009-10-31 N-CSRFidelity Advisor Series I - Value StrategiesMulti-Cap Core Sold All-129,400-100 %- % News Article History of Fidelity Advisor Series I - Value Strategies Ownership Of Allergan Incunited States
2009-12-292009-10-31 N-CSRFidelity Advisor Series Viii - Japan FundJapanese 786,800New Holding786,800100 %$45,658,004- % News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Allergan Incunited States
2009-12-292009-10-31 N-CSRFidelity Investment Trust - Fidelity International Growth FundNo Data 4,800Added More3,300220.00 %$278,544- % News Article History of Fidelity Investment Trust - Fidelity International Growth Fund Ownership Of Allergan Incunited States
2009-12-292009-10-31 N-CSRFidelity Investment Trust - Fidelity Total International Equity FundNo Data 3,300Added More2,100175.00 %$191,499- % News Article History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Allergan Incunited States
2009-12-292009-10-31 N-QLord Abbett Large Cap Growth Fund - Lord Abbett Large Cap Growth FundLarge-Cap Growth Sold All-14,000-100 %- % News Article History of Lord Abbett Large Cap Growth Fund - Lord Abbett Large Cap Growth Fund Ownership Of Allergan Incunited States
2009-12-292009-10-31 N-CSRSMtb Group Of Funds - Mtb Large Cap Growth FundLarge-Cap Growth 22,900Sold Some-18,100-44.14 %$1,328,887- % News Article History of Mtb Group Of Funds - Mtb Large Cap Growth Fund Ownership Of Allergan Incunited States
2009-12-292009-10-31 N-CSRSMtb Group Of Funds - Mtb Mid Cap Growth FundMid-Cap Growth 30,200Sold Some-6,600-17.93 %$1,752,506- % News Article History of Mtb Group Of Funds - Mtb Mid Cap Growth Fund Ownership Of Allergan Incunited States
2009-12-292009-10-31 N-CSRSOppenheimer Global Value Fund - Oppenheimer Global Value FundInternational Multi-Cap Value 830New Holding830100 %$48,165- % News Article History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Allergan Incunited States
2009-12-292009-10-31 N-QProfunds - Bull ProfundLarge-Cap Core 3,352Added More51718.23 %$194,517- % News Article History of Profunds - Bull Profund Ownership Of Allergan Incunited States
2009-12-292009-10-31 N-QProfunds - Health Care Ultrasector ProfundHealth/Biotech 864Sold Some-450-34.24 %$50,138- % News Article History of Profunds - Health Care Ultrasector Profund Ownership Of Allergan Incunited States
2009-12-292009-10-31 N-QProfunds - Pharmaceuticals Ultrasector ProfundHealth/Biotech 644Sold Some-1,764-73.25 %$37,371- % News Article History of Profunds - Pharmaceuticals Ultrasector Profund Ownership Of Allergan Incunited States
2009-12-292009-10-31 N-QRiversource Dimensions Series Inc - Riversource Disciplined Small And Mid Cap Equity FundSmall-Cap Core 5,310New Holding5,310100 %$308,139- % News Article History of Riversource Dimensions Series Inc - Riversource Disciplined Small And Mid Cap Equity Fund Ownership Of Allergan Incunited States
2009-12-292009-10-31 N-QRiversource Large Cap Series Inc - Riversource Disciplined Equity FundLarge-Cap Core 180,662New Holding180,662100 %$10,483,816- % News Article History of Riversource Large Cap Series Inc - Riversource Disciplined Equity Fund Ownership Of Allergan Incunited States
2009-12-292009-10-31 N-QRiversource Market Advantage Series Inc - Riversource S And P 500 Index FundS&P 500 Index 4,398New Holding4,398100 %$255,216- % News Article History of Riversource Market Advantage Series Inc - Riversource S And P 500 Index Fund Ownership Of Allergan Incunited States
2009-12-292009-10-31 N-CSRVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 8,740Added More1,82026.30 %$507,182- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Allergan Incunited States
2009-12-282009-10-31 N-QAdvisors Inner Circle Fund Ii - Frost Core Growth Equity FundNo Data 82,158New Holding82,158100 %$4,767,629- % News Article History of Advisors Inner Circle Fund Ii - Frost Core Growth Equity Fund Ownership Of Allergan Incunited States
2009-12-232009-12-22 4Herbert Gavin SInsider 198,160Sold Some-5,000-2.46 %$12,404,816$11,499,225$-905,591-7.30 % $22,850XNews Article History of Herbert Gavin S Ownership Of Allergan Incunited States
2009-12-232009-12-22 4Whitcup Scott MInsider 36,363Added More8,00039.28 %$2,276,324$2,110,145$-166,179-7.30 % $-36,560XExecutive Vp Rd CsoNews Article History of Whitcup Scott M Ownership Of Allergan Incunited States
2009-12-232009-12-22 4Whitcup Scott MInsider 28,363Sold Some-8,000-22.00 %$1,775,524$1,645,905$-129,619-7.30 % $36,560XExecutive Vp Rd CsoNews Article History of Whitcup Scott M Ownership Of Allergan Incunited States
2009-12-232009-10-31 N-CSROppenheimer Quest Value Fund Inc - Oppenheimer Quest Value Fund IncMulti-Cap Value 130,800New Holding130,800100 %$8,188,080$7,590,324$-597,756-7.30 % $-597,756News Article History of Oppenheimer Quest Value Fund Inc - Oppenheimer Quest Value Fund Inc Ownership Of Allergan Incunited States
2009-12-172009-09-30 13F-HR/AUmb Bank N AInstitution 10,555Added More2202.12 %$636,889$612,507$-24,382-3.82 % $-508News Article History of Umb Bank N A Ownership Of Allergan Incunited States
2009-12-152009-09-30 13F-HR/AOracle Investment Management IncInstitution 516,373Sold Some-89,164-14.72 %$31,880,869$29,965,125$-1,915,744-6.00 % $330,798News Article History of Oracle Investment Management Inc Ownership Of Allergan Incunited States
2009-12-152008-12-31 13F-HRNational Asset Management IncNo Data 435No Compare$26,857$25,243$-1,614-6.00 % News Article History of National Asset Management Inc Ownership Of Allergan Incunited States
2009-12-112009-09-30 N-Q/AEaton Vance Mutual Funds Trust - Eaton Vance Tax Managed Value FundMulti-Cap Value 82,562No Compare$4,983,442$4,791,073$-192,369-3.86 % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Tax Managed Value Fund Ownership Of Allergan Incunited States
2009-12-102007-09-30 13F-HR/AState Farm Mutual Automobile Insurance CoInstitution 10,526,400No Change00 %$637,794,576$610,846,992$-26,947,584-4.22 % $0News Article History of State Farm Mutual Automobile Insurance Co Ownership Of Allergan Incunited States
2009-12-092009-09-30 N-CSRCalvert Social Index Series Inc - Calvert Social Index FundMulti-Cap Core 4,611Sold Some-450-8.89 %$273,617$267,576$-6,040-2.20 % $590News Article History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Allergan Incunited States
2009-12-092009-09-30 N-CSRMorgan Stanley Developing Growth Securities Trust - NoneSpecialty & Misc 61,404No Change00 %$3,643,713$3,563,274$-80,439-2.20 % $0News Article History of Morgan Stanley Developing Growth Securities Trust - None Ownership Of Allergan Incunited States
2009-12-092009-09-30 13F-HR/ANumeric Investors LlcInstitution 50,100New Holding50,100100 %$2,972,934$2,907,303$-65,631-2.20 % $-65,631News Article History of Numeric Investors Llc Ownership Of Allergan Incunited States
2009-12-092009-09-30 N-CSRSei Institutional Managed Trust - Large Cap Diversified Alpha FundLarge-Cap Core Sold All-91,800-100 %-2.20 % $120,258News Article History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Allergan Incunited States
2009-12-092009-09-30 N-CSRSei Institutional Managed Trust - S And P 500 Index FundS&P 500 Index Sold All-40,766-100 %-2.20 % $53,403News Article History of Sei Institutional Managed Trust - S And P 500 Index Fund Ownership Of Allergan Incunited States
2009-12-092009-09-30 N-CSRTurner Funds - Turner Core Growth FundLarge-Cap Growth 77,800Added More5,9408.26 %$4,616,652$4,514,734$-101,918-2.20 % $-7,781News Article History of Turner Funds - Turner Core Growth Fund Ownership Of Allergan Incunited States
2009-12-092009-09-30 N-CSRTurner Funds - Turner Strategic Growth FundMulti-Cap Growth Sold All-110,798-100 %-2.20 % $145,145News Article History of Turner Funds - Turner Strategic Growth Fund Ownership Of Allergan Incunited States
2009-12-092009-09-30 N-CSRSValue Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund IncMixed-Asset Target Allocation Growth 4,800No Change00 %$284,832$278,544$-6,288-2.20 % $0News Article History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Allergan Incunited States
2009-12-092009-09-30 N-CSRSWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 994No Change00 %$58,984$57,682$-1,302-2.20 % $0News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Allergan Incunited States
2009-12-092009-09-30 N-CSRSWisdomtree Trust - Wisdomtree Largecap Dividend FundLarge-Cap Core 2,816Added More562.02 %$167,101$163,412$-3,689-2.20 % $-73News Article History of Wisdomtree Trust - Wisdomtree Largecap Dividend Fund Ownership Of Allergan Incunited States
2009-12-092009-09-30 N-CSRSWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 716Added More223.17 %$42,487$41,549$-938-2.20 % $-29News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Allergan Incunited States
2009-12-092009-09-30 N-CSRSWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 377No Change00 %$22,371$21,877$-494-2.20 % $0News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Allergan Incunited States
2009-12-082009-09-30 13F-HR/AAberdeen Asset Management PlcInstitution 101,251Added More10,39911.44 %$5,875,596- % News Article History of Aberdeen Asset Management Plc Ownership Of Allergan Incunited States
2009-12-082009-09-30 13F-HR/AKbc Group NvInstitution Sold All-73,424-100 %- % News Article History of Kbc Group Nv Ownership Of Allergan Incunited States
2009-12-082009-09-30 N-CSRSSeasons Series Trust - Large Cap Composite PortfolioLarge-Cap Core Sold All-2,369-100 %- % News Article History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Allergan Incunited States
2009-12-082009-09-30 N-CSRSSeasons Series Trust - Large Cap Growth PortfolioLarge-Cap Growth Sold All-2,526-100 %- % News Article History of Seasons Series Trust - Large Cap Growth Portfolio Ownership Of Allergan Incunited States
2009-12-082009-09-30 N-CSRSSeasons Series Trust - Large Cap Value PortfolioLarge-Cap Value Sold All-3,355-100 %- % News Article History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Allergan Incunited States
2009-12-082009-09-30 N-CSRSSeasons Series Trust - Mid Cap Growth PortfolioMid-Cap Growth Sold All-5,922-100 %- % News Article History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Allergan Incunited States
2009-12-082009-09-30 N-CSRSSeasons Series Trust - Stock PortfolioMulti-Cap Core 42,900New Holding42,900100 %$2,489,487- % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Allergan Incunited States
2009-12-072009-09-30 N-CSRBlackrock Funds - Growth Prepared PortfolioMixed-Asset Target Allocation Growth 34,400New Holding34,400100 %$2,043,360$1,996,232$-47,128-2.30 % $-47,128News Article History of Blackrock Funds - Growth Prepared Portfolio Ownership Of Allergan Incunited States
2009-12-072009-09-30 N-CSRGe Institutional Funds - Income FundEquity Income Sold All-1,100-100 %-2.30 % $1,507News Article History of Ge Institutional Funds - Income Fund Ownership Of Allergan Incunited States
2009-12-072009-09-30 N-CSRSIshares Trust - Ishares Russell 1000 Growth Index FundMulti-Cap Growth 607,514Sold Some-14,698-2.36 %$36,086,332$35,254,037$-832,294-2.30 % $20,136News Article History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Allergan Incunited States
2009-12-072009-09-30 N-CSRSIshares Trust - Ishares Russell 1000 Index FundSpecialty & Misc 141,556Sold Some-10,207-6.72 %$8,408,426$8,214,495$-193,932-2.30 % $13,984News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Allergan Incunited States
2009-12-072009-09-30 N-CSRSIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 18,425Sold Some-703-3.67 %$1,094,445$1,069,203$-25,242-2.30 % $963News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Allergan Incunited States
2009-12-072009-09-30 N-CSRSIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 78,981Sold Some-6,827-7.95 %$4,691,471$4,583,267$-108,204-2.30 % $9,353News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Allergan Incunited States
2009-12-072009-09-30 N-CSRMerger Fund - The Merger FundSpecialty & Misc Sold All-438,200-100 %-2.30 % $600,334News Article History of Merger Fund - The Merger Fund Ownership Of Allergan Incunited States
2009-12-072009-09-30 N-CSRSMgi Funds - Mgi Us Large Cap Growth Equity FundLarge-Cap Growth Sold All-59,700-100 %-2.30 % $81,789News Article History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Allergan Incunited States
2009-12-072009-09-30 N-CSRMorgan Stanley Institutional Fund Trust - Balanced PortfolioFlexible Portfolio 5,341Added More67114.36 %$317,255$309,938$-7,317-2.30 % $-919News Article History of Morgan Stanley Institutional Fund Trust - Balanced Portfolio Ownership Of Allergan Incunited States
2009-12-072009-09-30 N-CSRMorgan Stanley Institutional Fund Trust - Mid Cap Growth PortfolioMid-Cap Growth 748,587No Change00 %$44,466,068$43,440,504$-1,025,564-2.30 % $0News Article History of Morgan Stanley Institutional Fund Trust - Mid Cap Growth Portfolio Ownership Of Allergan Incunited States
2009-12-072009-09-30 N-CSRSPacific Life Funds - Pl Comstock FundSpecialty & Misc 48,598Added More25,700112.23 %$2,886,721$2,820,142$-66,579-2.30 % $-35,209News Article History of Pacific Life Funds - Pl Comstock Fund Ownership Of Allergan Incunited States
2009-12-072009-09-30 N-CSRSPacific Life Funds - Pl Main Street Core FundMulti-Cap Core Sold All-6,500-100 %-2.30 % $8,905News Article History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Allergan Incunited States
2009-12-072009-09-30 N-CSRSPhoenix Aberdeen Worldwide Opportunities Fund - Virtus Strategic Growth FundNo Data 33,080No Change00 %$1,964,952$1,919,632$-45,320-2.30 % $0News Article History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Strategic Growth Fund Ownership Of Allergan Incunited States
2009-12-072009-09-30 13F-HR/ARbc Dain Rauscher IncInstitution 28,627Added More1,7676.57 %$1,700,444$1,661,225$-39,219-2.30 % $-2,421News Article History of Rbc Dain Rauscher Inc Ownership Of Allergan Incunited States
2009-12-072009-09-30 N-CSRSelect Sector Spdr Trust - Health Care Select Sector Spdr FundHealth/Biotech 510,134Sold Some-23,673-4.43 %$30,301,960$29,603,076$-698,884-2.30 % $32,432News Article History of Select Sector Spdr Trust - Health Care Select Sector Spdr Fund Ownership Of Allergan Incunited States
2009-12-072009-09-30 N-CSRSSti Classic Funds - Balanced FundFlexible Portfolio 300New Holding300100 %$17,820$17,409$-411-2.30 % $-411News Article History of Sti Classic Funds - Balanced Fund Ownership Of Allergan Incunited States
2009-12-072009-09-30 N-CSRSSti Classic Funds - Large Cap Growth Stock FundLarge-Cap Growth 152,800Sold Some-5,075-3.21 %$9,076,320$8,866,984$-209,336-2.30 % $6,953News Article History of Sti Classic Funds - Large Cap Growth Stock Fund Ownership Of Allergan Incunited States
2009-12-072009-09-30 N-CSRTouchstone Funds Group Trust - Touchstone Healthcare And Biotechnology FundHealth/Biotech 13,490Sold Some-17,850-56.95 %$801,306$782,825$-18,481-2.30 % $24,455News Article History of Touchstone Funds Group Trust - Touchstone Healthcare And Biotechnology Fund Ownership Of Allergan Incunited States
2009-12-072009-09-30 N-CSRTouchstone Funds Group Trust - Touchstone Sands Capital Select Growth FundMulti-Cap Growth 324,400Sold Some-8,100-2.43 %$19,269,360$18,824,932$-444,428-2.30 % $11,097News Article History of Touchstone Funds Group Trust - Touchstone Sands Capital Select Growth Fund Ownership Of Allergan Incunited States
2009-12-072007-12-31 13F-HR/AState Farm Mutual Automobile Insurance CoInstitution 10,526,400No Change00 %$625,268,160$610,846,992$-14,421,168-2.30 % $0News Article History of State Farm Mutual Automobile Insurance Co Ownership Of Allergan Incunited States
2009-12-042009-09-30 N-CSRDelaware Group Equity Funds Iv - Delaware Healthcare FundNo Data Sold All-1,000-100 %-1.91 % $1,130News Article History of Delaware Group Equity Funds Iv - Delaware Healthcare Fund Ownership Of Allergan Incunited States
2009-12-042009-09-30 N-CSRSIvy Funds Inc - Ivy Mid Cap Growth FundMid-Cap Growth 72Added More2038.46 %$4,260$4,178$-81-1.91 % $-23News Article History of Ivy Funds Inc - Ivy Mid Cap Growth Fund Ownership Of Allergan Incunited States
2009-12-042009-09-30 N-CSRSRainier Investment Management Mutual Funds - Rainier Intermediate Fixed Income PortfolioEquity Income 228,975Sold Some-22,520-8.95 %$13,546,161$13,287,419$-258,742-1.91 % $25,448News Article History of Rainier Investment Management Mutual Funds - Rainier Intermediate Fixed Income Portfolio Ownership Of Allergan Incunited States
2009-12-042009-09-30 N-CSRSRainier Investment Management Mutual Funds - Rainier Mid Cap Equity PortfolioMid-Cap Core 69,760Sold Some-16,740-19.35 %$4,127,002$4,048,173$-78,829-1.91 % $18,916News Article History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Allergan Incunited States
2009-12-042009-09-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 14,040Added More1,79014.61 %$830,606$814,741$-15,865-1.91 % $-2,023News Article History of Rydex Series Funds - Banking Fund Ownership Of Allergan Incunited States
2009-12-042009-09-30 N-CSRSRydex Series Funds - Health Care FundHealth/Biotech 10,643Added More3,15042.03 %$629,640$617,613$-12,027-1.91 % $-3,560News Article History of Rydex Series Funds - Health Care Fund Ownership Of Allergan Incunited States
2009-12-042009-09-30 N-CSRSRydex Series Funds - Nova FundLarge-Cap Core 1,900Added More623.37 %$112,404$110,257$-2,147-1.91 % $-70News Article History of Rydex Series Funds - Nova Fund Ownership Of Allergan Incunited States
2009-12-032009-09-30 N-CSRArtisan Funds Inc - Artisan Mid Cap FundMid-Cap Core 6,123,722Added More3,061,861100.00 %$359,768,668$355,359,588$-4,409,080-1.22 % $-2,204,540News Article History of Artisan Funds Inc - Artisan Mid Cap Fund Ownership Of Allergan Incunited States
2009-12-032009-09-30 N-CSRArtisan Funds Inc - Artisan Opportunistic Growth FundNo Data 38,075Added More4,47513.31 %$2,236,906$2,209,492$-27,414-1.22 % $-3,222News Article History of Artisan Funds Inc - Artisan Opportunistic Growth Fund Ownership Of Allergan Incunited States
2009-12-032009-09-30 13F-HRHsbc Holdings PlcInstitution 72,124Sold Some-2,095-2.82 %$4,237,285$4,185,356$-51,929-1.22 % $1,508News Article History of Hsbc Holdings Plc Ownership Of Allergan Incunited States
2009-12-032009-09-30 N-CSRSIvy Funds - Ivy Balanced FundMixed-Asset Target Allocation Growth 40No Change00 %$2,350$2,321$-29-1.22 % $0News Article History of Ivy Funds - Ivy Balanced Fund Ownership Of Allergan Incunited States
2009-12-032009-09-30 N-CSRTiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index FundNo Data 17,500Added More16,6001844.44 %$1,028,125$1,015,525$-12,600-1.22 % $-11,952News Article History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Allergan Incunited States
2009-12-032009-09-30 N-CSRTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 36,276No Change00 %$2,131,215$2,105,096$-26,119-1.22 % $0News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Allergan Incunited States
2009-12-032009-09-30 N-CSRTiaa Cref Institutional Mutual Funds - Growth Equity FundMulti-Cap Growth 26,309Sold Some-166,116-86.32 %$1,545,654$1,526,711$-18,942-1.22 % $119,604News Article History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Allergan Incunited States
2009-12-032009-09-30 N-CSRVanguard Malvern Funds - Vanguard Asset Allocation FundFlexible Portfolio 198,262Sold Some-56,765-22.25 %$11,647,893$11,505,144$-142,749-1.22 % $40,871News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Allergan Incunited States
2009-12-022009-09-30 N-CSRRiversource Investment Series Inc - Riversource Disciplined Large Cap Growth FundLarge-Cap Growth Sold All-38,813-100 %-1.00 % $22,900News Article History of Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund Ownership Of Allergan Incunited States
2009-12-022009-09-30 N-CSRRiversource Strategic Allocation Series Inc - Riversource Strategic Allocation FundFlexible Portfolio Sold All-4,618-100 %-1.00 % $2,725News Article History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Allergan Incunited States
2009-12-012009-09-30 N-CSRSAssetmark Funds - Assetmark Large Cap Growth FundLarge-Cap Growth Sold All-20,360-100 %-1.47 % $17,713News Article History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Allergan Incunited States
2009-12-012009-09-30 N-CSRLoomis Sayles Funds Ii - Loomis Sayles Value FundLarge-Cap Value 5,069New Holding5,069100 %$298,564$294,154$-4,410-1.47 % $-4,410News Article History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Allergan Incunited States
2009-12-012009-09-30 13F-HRRushmore Investment Advisors IncNo Data 182,578Sold Some-5,781-3.06 %$10,753,844$10,595,001$-158,843-1.47 % $5,029News Article History of Rushmore Investment Advisors Inc Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port 34,400New Holding34,400100 %$1,999,672$1,996,232$-3,440-0.17 % $-3,440News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QAdvanced Series Trust - Ast Western Asset Core Plus Bond PortfolioNo Data 2,700New Holding2,700100 %$156,951$156,681$-270-0.17 % $-270News Article History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QAegontransamerica Series Trust - Capital Guardian ValueMulti-Cap Value Sold All-44,000-100 %-0.17 % $4,400News Article History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QAegontransamerica Series Trust - Janus GrowthMulti-Cap Growth 174,128Added More3,6732.15 %$10,122,061$10,104,648$-17,413-0.17 % $-367News Article History of Aegontransamerica Series Trust - Janus Growth Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QAegontransamerica Series Trust - Templeton Transamerica GlobalGlobal Flex Port Sold All-28,300-100 %-0.17 % $2,830News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QAegontransamerica Series Trust - Transamerica EquitySpecialty & Misc Sold All-317,400-100 %-0.17 % $31,740News Article History of Aegontransamerica Series Trust - Transamerica Equity Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QAegontransamerica Series Trust - Transamerica Growth OpportunitiesMulti-Cap Growth 49,100Sold Some-63,800-56.51 %$2,854,183$2,849,273$-4,910-0.17 % $6,380News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QAegontransamerica Series Trust - Transamerica Science And TechnologyScience & Tech Sold All-35,800-100 %-0.17 % $3,580News Article History of Aegontransamerica Series Trust - Transamerica Science And Technology Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QAegontransamerica Series Trust - Van Kampen Large Cap CoreLarge-Cap Core 45,176Added More33,671292.66 %$2,626,081$2,621,563$-4,518-0.17 % $-3,367News Article History of Aegontransamerica Series Trust - Van Kampen Large Cap Core Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QAllianz Funds - Occ ValueLarge-Cap Value 123,090Added More31,11533.82 %$7,155,222$7,142,913$-12,309-0.17 % $-3,112News Article History of Allianz Funds - Occ Value Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QAllianz Funds - Rcm Strategic Growth FundMulti-Cap Growth 1,272Added More52169.37 %$73,941$73,814$-127-0.17 % $-52News Article History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QAllianz Variable Insurance Products Trust - Azl S And P 500 Index FundS&P 500 Index 15,252Added More8776.10 %$886,599$885,074$-1,525-0.17 % $-88News Article History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QAllianz Variable Insurance Products Trust - Azl Van Kampen Mid Cap Growth FundMid-Cap Growth 72,391No Change00 %$4,208,089$4,200,850$-7,239-0.17 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Mid Cap Growth Fund Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QBaird Funds Inc - Baird Largecap FundLarge-Cap Core 3,975No Change00 %$231,067$230,669$-398-0.17 % $0News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QBb And T Funds - Equity Index FundS&P 500 Index 63,016No Change00 %$3,663,120$3,656,818$-6,302-0.17 % $0News Article History of Bb And T Funds - Equity Index Fund Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QCalvert Variable Series Inc - Calvert Social EquitySpecialty & Misc 1,700New Holding1,700100 %$98,821$98,651$-170-0.17 % $-170News Article History of Calvert Variable Series Inc - Calvert Social Equity Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QConstellation Institutional Portfolios - Cip Sands Capital Institutional Growth PortfolioMulti-Cap Growth 733,700Added More42,4006.13 %$42,649,981$42,576,611$-73,370-0.17 % $-4,240News Article History of Constellation Institutional Portfolios - Cip Sands Capital Institutional Growth Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QDiversified Investors Funds Group - Value FundMulti-Cap Value 38,040New Holding38,040100 %$2,211,265$2,207,461$-3,804-0.17 % $-3,804News Article History of Diversified Investors Funds Group - Value Fund Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QDiversified Investors Funds Group Ii - Value FundSmall-Cap Core 38,040New Holding38,040100 %$2,211,265$2,207,461$-3,804-0.17 % $-3,804News Article History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QDiversified Investors Portfolios - Value PortfolioMulti-Cap Value 38,040New Holding38,040100 %$2,211,265$2,207,461$-3,804-0.17 % $-3,804News Article History of Diversified Investors Portfolios - Value Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QDreyfus Premier International Funds Inc - Dreyfus Large Cap EquityNo Data 38,000New Holding38,000100 %$2,208,940$2,205,140$-3,800-0.17 % $-3,800News Article History of Dreyfus Premier International Funds Inc - Dreyfus Large Cap Equity Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QEaton Vance Special Investment Trust - Eaton Vance Balanced FundFlexible Portfolio 36,600Added More8,10028.42 %$2,127,558$2,123,898$-3,660-0.17 % $-810News Article History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QFidelity Contrafund - Fidelity Advisor New Insights FundMulti-Cap Growth 194,100New Holding194,100100 %$11,283,033$11,263,623$-19,410-0.17 % $-19,410News Article History of Fidelity Contrafund - Fidelity Advisor New Insights Fund Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QFidelity Contrafund - Fidelity ContrafundSpecialty & Misc 1,062,600New Holding1,062,600100 %$61,768,938$61,662,678$-106,260-0.17 % $-106,260News Article History of Fidelity Contrafund - Fidelity Contrafund Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QFidelity Hastings Street Trust - Fidelity FiftySpecialty & Misc Sold All-2,000-100 %-0.17 % $200News Article History of Fidelity Hastings Street Trust - Fidelity Fifty Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QFidelity Hastings Street Trust - Fidelity FundSpecialty & Misc 647,000Added More230,70055.41 %$37,610,110$37,545,410$-64,700-0.17 % $-23,070News Article History of Fidelity Hastings Street Trust - Fidelity Fund Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QFidelity Trend Fund - Fidelity Trend FundLarge-Cap Core 224,100Sold Some-66,800-22.96 %$13,026,933$13,004,523$-22,410-0.17 % $6,680News Article History of Fidelity Trend Fund - Fidelity Trend Fund Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QGabelli Investor Funds Inc - The Gabelli Abc FundSpecialty & Misc 468New Holding468100 %$27,205$27,158$-47-0.17 % $-47News Article History of Gabelli Investor Funds Inc - The Gabelli Abc Fund Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QGenworth Variable Insurance Trust - Genworth Calamos Growth FundNo Data 700No Change00 %$40,691$40,621$-70-0.17 % $0News Article History of Genworth Variable Insurance Trust - Genworth Calamos Growth Fund Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QJohn Hancock Trust - Value TrustMulti-Cap Value Sold All-66,400-100 %-0.17 % $6,640News Article History of John Hancock Trust - Value Trust Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QLord Abbett Series Fund Inc - Growth Opportunities PortfolioMulti-Cap Growth Sold All-19,578-100 %-0.17 % $1,958News Article History of Lord Abbett Series Fund Inc - Growth Opportunities Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QMaxim Series Fund Inc - Maxim Bond Index PortfolioNo Data 24,223No Change00 %$1,408,083$1,405,661$-2,422-0.17 % $0News Article History of Maxim Series Fund Inc - Maxim Bond Index Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QMaxim Series Fund Inc - Maxim Short Duration Bond PortfolioNo Data 35,000Added More28,698455.37 %$2,034,550$2,031,050$-3,500-0.17 % $-2,870News Article History of Maxim Series Fund Inc - Maxim Short Duration Bond Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QMaxim Series Fund Inc - Maxim Small-Cap Growth PortfolioNo Data Sold All-43,000-100 %-0.17 % $4,300News Article History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QMaxim Series Fund Inc - Maxim Stock Index PortfolioNo Data 8,466Sold Some-159-1.84 %$492,129$491,282$-847-0.17 % $16News Article History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QMorgan Stanley Equally Weighted S And P 500 Fund - NoneSpecialty & Misc 34,396No Change00 %$1,999,439$1,996,000$-3,440-0.17 % $0News Article History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QMorgan Stanley Select Dimensions Investment Series - Growth PortfolioSmall-Cap Growth 13,418New Holding13,418100 %$779,988$778,647$-1,342-0.17 % $-1,342News Article History of Morgan Stanley Select Dimensions Investment Series - Growth Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QMorgan Stanley Select Dimensions Investment Series - Utilities PortfolioUtility 3,484Sold Some-13,779-79.81 %$202,525$202,177$-348-0.17 % $1,378News Article History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QMorgan Stanley Variable Investment Series - Information PortfolioSpecialty & Misc 4,045Sold Some-297-6.84 %$235,136$234,731$-405-0.17 % $30News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-CSRNew Perspective Fund Inc - New Perspective Fund IncGlobal Large-Cap Core 800,000No Change00 %$46,504,000$46,424,000$-80,000-0.17 % $0News Article History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QProfunds - Bull ProfundLarge-Cap Core 2,835Sold Some-1,279-31.08 %$164,799$164,515$-284-0.17 % $128News Article History of Profunds - Bull Profund Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QProfunds - Profund Vp BullSpecialty & Misc 2,800Sold Some-3,185-53.21 %$162,764$162,484$-280-0.17 % $319News Article History of Profunds - Profund Vp Bull Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QProfunds - Profund Vp Health CareHealth/Biotech 4,122Sold Some-4,950-54.56 %$239,612$239,200$-412-0.17 % $495News Article History of Profunds - Profund Vp Health Care Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QProfunds - Profund Vp PharmaceuticalsSpecialty & Misc 3,920Sold Some-9,184-70.08 %$227,870$227,478$-392-0.17 % $918News Article History of Profunds - Profund Vp Pharmaceuticals Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QProfunds - Profund Vp UltrabullSpecialty & Misc 896Sold Some-358-28.54 %$52,084$51,995$-90-0.17 % $36News Article History of Profunds - Profund Vp Ultrabull Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QRevenueshares Etf Trust - Revenueshares Large Cap FundLarge-Cap Core 871Added More21232.16 %$50,631$50,544$-87-0.17 % $-21News Article History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QSpdr Series Trust - Spdr Barclays Capital High Yield Bond EtfNo Data 4,766No Compare$277,048$276,571$-477-0.17 % News Article History of Spdr Series Trust - Spdr Barclays Capital High Yield Bond Etf Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 49,685Sold Some-6,098-10.93 %$2,888,189$2,883,221$-4,969-0.17 % $610News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QSummit Mutual Funds Inc - Balanced Index PortfolioFlexible Portfolio 302Sold Some-50-14.20 %$17,555$17,525$-30-0.17 % $5News Article History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 7,441Sold Some-551-6.89 %$432,545$431,801$-744-0.17 % $55News Article History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QTransamerica Investors Inc - Transamerica Premier Focus FundSpecialty & Misc 30,300No Change00 %$1,761,339$1,758,309$-3,030-0.17 % $0News Article History of Transamerica Investors Inc - Transamerica Premier Focus Fund Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QTransamerica Investors Inc - Transamerica Premier Growth Opportunities FundMulti-Cap Growth 17,800No Change00 %$1,034,714$1,032,934$-1,780-0.17 % $0News Article History of Transamerica Investors Inc - Transamerica Premier Growth Opportunities Fund Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QValue Line Centurion Fund Inc - Value Line Centurion Fund IncMulti-Cap Value 20,000No Change00 %$1,162,600$1,160,600$-2,000-0.17 % $0News Article History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QValue Line Fund Inc - Value Line Fund IncMulti-Cap Growth 15,000No Change00 %$871,950$870,450$-1,500-0.17 % $0News Article History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QValue Line Larger Companies Fund Inc - Value Line Larger Companies Fund IncLarge-Cap Core 37,000No Change00 %$2,150,810$2,147,110$-3,700-0.17 % $0News Article History of Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QValue Line Premier Growth Fund Inc - Value Line Premier Growth Fund IncLarge-Cap Growth 17,200No Change00 %$999,836$998,116$-1,720-0.17 % $0News Article History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QValue Line Strategic Asset Management Trust - Value Line Strategic Asset Management TrustMulti-Cap Value 27,400No Change00 %$1,592,762$1,590,022$-2,740-0.17 % $0News Article History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QVariable Insurance Products Fund Ii - Contrafund PortfolioSpecialty & Misc 1,825,468Sold Some-189,400-9.40 %$106,114,455$105,931,908$-182,547-0.17 % $18,940News Article History of Variable Insurance Products Fund Ii - Contrafund Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QVariable Insurance Products Fund Ii - Index 500 PortfolioS&P 500 Index 64,150Sold Some-952-1.46 %$3,729,040$3,722,625$-6,415-0.17 % $95News Article History of Variable Insurance Products Fund Ii - Index 500 Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QVariable Insurance Products Fund Iv - Consumer Discretionary PortfolioSpecialty & Misc Sold All-1,800-100 %-0.17 % $180News Article History of Variable Insurance Products Fund Iv - Consumer Discretionary Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QVariable Insurance Products Fund Iv - Growth Stock PortfolioMulti-Cap Growth 4,300Added More1,00030.30 %$249,959$249,529$-430-0.17 % $-100News Article History of Variable Insurance Products Fund Iv - Growth Stock Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QVariable Insurance Products Fund Iv - Health Care PortfolioHealth/Biotech 53,982Sold Some-1,600-2.87 %$3,137,974$3,132,575$-5,398-0.17 % $160News Article History of Variable Insurance Products Fund Iv - Health Care Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QVariable Insurance Products Fund Iv - Industrials PortfolioSpecialty & Misc Sold All-5,700-100 %-0.17 % $570News Article History of Variable Insurance Products Fund Iv - Industrials Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QVariable Insurance Products Fund Iv - Value Leaders PortfolioMulti-Cap Value 1,300Sold Some-1,000-43.47 %$75,569$75,439$-130-0.17 % $100News Article History of Variable Insurance Products Fund Iv - Value Leaders Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QVariable Insurance Products Iii - Aggressive Growth PortfolioMulti-Cap Growth 27,700Sold Some-22,785-45.13 %$1,610,201$1,607,431$-2,770-0.17 % $2,279News Article History of Variable Insurance Products Iii - Aggressive Growth Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QVariable Insurance Products Iii - Balanced PortfolioFlexible Portfolio 51,719Added More7,31916.48 %$3,006,425$3,001,254$-5,172-0.17 % $-732News Article History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QVariable Insurance Products Iii - Dynamic Capital Appreciation PortfolioSpecialty & Misc 5,440Sold Some-4,400-44.71 %$316,227$315,683$-544-0.17 % $440News Article History of Variable Insurance Products Iii - Dynamic Capital Appreciation Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QVariable Insurance Products Iii - Growth Opportunities PortfolioMulti-Cap Growth 47,300Sold Some-1,100-2.27 %$2,749,549$2,744,819$-4,730-0.17 % $110News Article History of Variable Insurance Products Iii - Growth Opportunities Portfolio Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QWells Fargo Variable Trust - Vt Asset Allocation FundSpecialty & Misc Sold All-2,597-100 %-0.17 % $260News Article History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Allergan Incunited States
2009-11-302009-09-30 N-QWesmark Funds - Wesmark Balanced FundMixed-Asset Target Allocation Growth Sold All-4,000-100 %-0.17 % $400News Article History of Wesmark Funds - Wesmark Balanced Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QAmerican Funds Insurance Series - Growth FundMulti-Cap Growth 1,320,000No Change00 %$76,942,800$76,599,600$-343,200-0.44 % $0News Article History of American Funds Insurance Series - Growth Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QBarclays Global Investors Funds - Bond Index FundSpecialty & Misc 63,016No Change00 %$3,673,203$3,656,818$-16,384-0.44 % $0News Article History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QBridges Investment Fund Inc - Bridges Investment Fund IncSpecialty & Misc 20,000No Change00 %$1,165,800$1,160,600$-5,200-0.44 % $0News Article History of Bridges Investment Fund Inc - Bridges Investment Fund Inc Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QDreyfus Founders Funds Inc - Dreyfus Founders Growth FundLarge-Cap Growth Sold All-21,000-100 %-0.44 % $5,460News Article History of Dreyfus Founders Funds Inc - Dreyfus Founders Growth Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-CSRDryden Index Series Fund - Dryden Stock Index FundSpecialty & Misc Sold All-27,264-100 %-0.44 % $7,089News Article History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QDws Variable Series Ii - Dws Balanced VipFlexible Portfolio Sold All-3,800-100 %-0.44 % $988News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QDws Variable Series Ii - Dws Turner Mid Cap Growth VipMid-Cap Growth Sold All-5,530-100 %-0.44 % $1,438News Article History of Dws Variable Series Ii - Dws Turner Mid Cap Growth Vip Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QEq Advisors Trust - Eqalliancebernstein Growth And Income PortfolioMulti-Cap Growth 29,600Sold Some-12,700-30.02 %$1,725,384$1,717,688$-7,696-0.44 % $3,302News Article History of Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 32,000No Change00 %$1,865,280$1,856,960$-8,320-0.44 % $0News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 198,014Sold Some-99,056-33.34 %$11,542,236$11,490,752$-51,484-0.44 % $25,755News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QEq Advisors Trust - Eqcalvert Socially Responsible PortfolioSpecialty & Misc 12,100New Holding12,100100 %$705,309$702,163$-3,146-0.44 % $-3,146News Article History of Eq Advisors Trust - Eqcalvert Socially Responsible Portfolio Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QEq Advisors Trust - Eqcapital Guardian Growth PortfolioMulti-Cap Growth 82,200Sold Some-9,500-10.35 %$4,791,438$4,770,066$-21,372-0.44 % $2,470News Article History of Eq Advisors Trust - Eqcapital Guardian Growth Portfolio Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QEq Advisors Trust - Eqcapital Guardian Research PortfolioSpecialty & Misc 396,812Sold Some-20,200-4.84 %$23,130,171$23,027,000$-103,171-0.44 % $5,252News Article History of Eq Advisors Trust - Eqcapital Guardian Research Portfolio Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QEq Advisors Trust - Eqequity 500 Index PortfolioS&P 500 Index 87,800Sold Some-800-0.90 %$5,117,862$5,095,034$-22,828-0.44 % $208News Article History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QEq Advisors Trust - Eqfi Mid Cap PortfolioMid-Cap Core 112,943Added More6,8526.45 %$6,583,447$6,554,082$-29,365-0.44 % $-1,782News Article History of Eq Advisors Trust - Eqfi Mid Cap Portfolio Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QEq Advisors Trust - Eqgamco Mergers And Acquisitions PortfolioSpecialty & Misc 3,000No Change00 %$174,870$174,090$-780-0.44 % $0News Article History of Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 409,150Added More57,05216.20 %$23,849,354$23,742,975$-106,379-0.44 % $-14,834News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 44,695Added More19,80079.53 %$2,605,272$2,593,651$-11,621-0.44 % $-5,148News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QHomestead Funds Inc - Value FundMulti-Cap Value 67,116Added More5000.75 %$3,912,192$3,894,741$-17,450-0.44 % $-130News Article History of Homestead Funds Inc - Value Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QJpmorgan Insurance Trust - Jpmorgan Insurance Trust Diversified Mid Cap GrowthMid-Cap Growth Sold All-13,800-100 %-0.44 % $3,588News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Diversified Mid Cap Growth Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QJpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index PortfolioSpecialty & Misc 2,770Sold Some-63-2.22 %$161,463$160,743$-720-0.44 % $16News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QJpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap PortfolioMid-Cap Core 2,600Sold Some-2,000-43.47 %$151,554$150,878$-676-0.44 % $520News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QJpmorgan Trust I - Jpmorgan Asia Equity FundSpecialty & Misc Sold All-11-100 %-0.44 % $3News Article History of Jpmorgan Trust I - Jpmorgan Asia Equity Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QJpmorgan Trust I - Jpmorgan Diversified FundFlexible Portfolio Sold All-1-100 %-0.44 % $0News Article History of Jpmorgan Trust I - Jpmorgan Diversified Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QJpmorgan Trust I - Jpmorgan Prime Money Market FundSpecialty & Misc 10Sold Some-139-93.28 %$583$580$-3-0.44 % $36News Article History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QJpmorgan Trust Ii - Jpmorgan Equity Index FundSpecialty & Misc 53New Holding53100 %$3,089$3,076$-14-0.44 % $-14News Article History of Jpmorgan Trust Ii - Jpmorgan Equity Index Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QJpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap FundMid-Cap Core 24Sold Some-19-44.18 %$1,399$1,393$-6-0.44 % $5News Article History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QJpmorgan Trust Ii - Jpmorgan Large Cap Growth FundLarge-Cap Growth 149No Change00 %$8,685$8,646$-39-0.44 % $0News Article History of Jpmorgan Trust Ii - Jpmorgan Large Cap Growth Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QJpmorgan Trust Ii - Jpmorgan Liquid Assets Money Market FundSpecialty & Misc Sold All-71-100 %-0.44 % $18News Article History of Jpmorgan Trust Ii - Jpmorgan Liquid Assets Money Market Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QMainstay Vp Series Fund Inc - Vp Capital Appreciation PortfolioSpecialty & Misc 50,238New Holding50,238100 %$2,928,373$2,915,311$-13,062-0.44 % $-13,062News Article History of Mainstay Vp Series Fund Inc - Vp Capital Appreciation Portfolio Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QMainstay Vp Series Fund Inc - Vp Value PortfolioMulti-Cap Value 27,284New Holding27,284100 %$1,590,384$1,583,291$-7,094-0.44 % $-7,094News Article History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QMassmutual Select Funds - Massmutual Select Aggressive Growth FundLarge-Cap Growth 239,300Added More10,6004.63 %$13,948,797$13,886,579$-62,218-0.44 % $-2,756News Article History of Massmutual Select Funds - Massmutual Select Aggressive Growth Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QMassmutual Select Funds - Massmutual Select Blue Chip Growth FundLarge-Cap Growth 135,200Added More5,1003.92 %$7,880,808$7,845,656$-35,152-0.44 % $-1,326News Article History of Massmutual Select Funds - Massmutual Select Blue Chip Growth Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QMassmutual Select Funds - Massmutual Select Indexed Equity FundS&P 500 Index 54,083Added More5250.98 %$3,152,498$3,138,436$-14,062-0.44 % $-137News Article History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QMassmutual Select Funds - Massmutual Select Large Cap Growth FundLarge-Cap Growth 13,340Sold Some-3,160-19.15 %$777,589$774,120$-3,468-0.44 % $822News Article History of Massmutual Select Funds - Massmutual Select Large Cap Growth Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QMassmutual Select Funds - Massmutual Select Mid Cap Growth Equity FundMid-Cap Growth Sold All-3,510-100 %-0.44 % $913News Article History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QMassmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii FundMid-Cap Growth 102,000Sold Some-18,000-15.00 %$5,945,580$5,919,060$-26,520-0.44 % $4,680News Article History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QMaster Investment Portfolio - S And P 500 Index Master PortfolioS&P 500 Index 63,016No Change00 %$3,673,203$3,656,818$-16,384-0.44 % $0News Article History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QNew Covenant Funds - New Covenant Growth FundNo Data 33,600New Holding33,600100 %$1,958,544$1,949,808$-8,736-0.44 % $-8,736News Article History of New Covenant Funds - New Covenant Growth Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QNuveen Investment Trust - Nuveen Enhanced Mid-Cap FundNo Data Sold All-70-100 %-0.44 % $18News Article History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QPioneer Independence Fund - Pioneer Independence FundLarge-Cap Growth 193,000New Holding193,000100 %$11,249,970$11,199,790$-50,180-0.44 % $-50,180News Article History of Pioneer Independence Fund - Pioneer Independence Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-CSRPioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth FundMid-Cap Growth Sold All-55,600-100 %-0.44 % $14,456News Article History of Pioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QPrudential Series Fund - Conservative Balanced PortfolioFlexible Portfolio Sold All-37,400-100 %-0.44 % $9,724News Article History of Prudential Series Fund - Conservative Balanced Portfolio Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QVan Kampen Enterprise Fund - Van Kampen Enterprise FundLarge-Cap Growth 197,630No Change00 %$11,519,853$11,468,469$-51,384-0.44 % $0News Article History of Van Kampen Enterprise Fund - Van Kampen Enterprise Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-CSRSVan Kampen Equity Trust - Van Kampen Mid Cap Growth FundMid-Cap Growth 390,922No Change00 %$22,786,843$22,685,204$-101,640-0.44 % $0News Article History of Van Kampen Equity Trust - Van Kampen Mid Cap Growth Fund Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Aggressive GrowthMulti-Cap Growth 8,550Added More3013.64 %$498,380$496,157$-2,223-0.44 % $-78News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Aggressive Growth Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 500Added More10025.00 %$29,145$29,015$-130-0.44 % $-26News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Allergan Incunited States
2009-11-272009-09-30 N-QVan Kampen Pace Fund - Van Kampen Pace FundLarge-Cap Growth 792,950Sold Some-49,230-5.84 %$46,221,056$46,014,889$-206,167-0.44 % $12,800News Article History of Van Kampen Pace Fund - Van Kampen Pace Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QAmerican Century Quantitative Equity Funds Inc - Disciplined Growth FundMulti-Cap Growth 415Sold Some-120-22.42 %$24,622$24,082$-540-2.19 % $156News Article History of American Century Quantitative Equity Funds Inc - Disciplined Growth Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QAnchor Series Trust - Asset Allocation PortfolioSpecialty & Misc 3,246New Holding3,246100 %$192,585$188,365$-4,220-2.19 % $-4,220News Article History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QAqr Funds - Aqr Momentum FundNo Data 400No Compare$23,732$23,212$-520-2.19 % News Article History of Aqr Funds - Aqr Momentum Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 12,887Sold Some-1,100-7.86 %$764,586$747,833$-16,753-2.19 % $1,430News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QDelaware Vip Trust - Delaware Vip Balanced SeriesFlexible Portfolio 155,000Added More24,40018.68 %$9,196,150$8,994,650$-201,500-2.19 % $-31,720News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QDws Equity 500 Index Portfolio - Dws Equity 500 Index PortfolioS&P 500 Index 78,424Sold Some-1,754-2.18 %$4,652,896$4,550,945$-101,951-2.19 % $2,280News Article History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QDws Institutional Funds - Dws Equity 500 Index FundS&P 500 Index 78,424Sold Some-1,754-2.18 %$4,652,896$4,550,945$-101,951-2.19 % $2,280News Article History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QDws Investment Trust - Dws S And P 500 Index FundS&P 500 Index 78,424Sold Some-4,754-5.71 %$4,652,896$4,550,945$-101,951-2.19 % $6,180News Article History of Dws Investment Trust - Dws S And P 500 Index Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QDws Investments Vit Funds - Dws Equity 500 Index VipS&P 500 Index 24,124Sold Some-100-0.41 %$1,431,277$1,399,916$-31,361-2.19 % $130News Article History of Dws Investments Vit Funds - Dws Equity 500 Index Vip Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QDws Variable Series I - Dws Capital Growth VipMulti-Cap Growth Sold All-75,800-100 %-2.19 % $98,540News Article History of Dws Variable Series I - Dws Capital Growth Vip Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QDws Variable Series I - Dws Health Care VipHealth/Biotech 13,200Sold Some-9,100-40.80 %$783,156$765,996$-17,160-2.19 % $11,830News Article History of Dws Variable Series I - Dws Health Care Vip Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QEaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0Multi-Cap Growth 82,562No Change00 %$4,898,403$4,791,073$-107,331-2.19 % $0News Article History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QEaton Vance Variable Trust - Eaton Vance Vt Worldwide Health Sciences FundHealth/Biotech Sold All-6,800-100 %-2.19 % $8,840News Article History of Eaton Vance Variable Trust - Eaton Vance Vt Worldwide Health Sciences Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-CSRFidelity Central Investment Portfolios Llc - Fidelity Health CareHealth/Biotech 592,228Sold Some-5,400-0.90 %$35,136,887$34,366,991$-769,896-2.19 % $7,020News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Health Care Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QHartford Hls Series Fund Ii Inc - Hartford Largecap Growth Hls FundLarge-Cap Growth Sold All-6-100 %-2.19 % $8News Article History of Hartford Hls Series Fund Ii Inc - Hartford Largecap Growth Hls Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QHartford Series Fund Inc - Hartford Advisers Hls FundSpecialty & Misc Sold All-6-100 %-2.19 % $8News Article History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QJanus Aspen Series - Balanced PortfolioMixed-Asset Target Allocation Growth Sold All-300-100 %-2.19 % $390News Article History of Janus Aspen Series - Balanced Portfolio Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QJanus Aspen Series - Growth And Income PortfolioMulti-Cap Growth 700New Holding700100 %$41,531$40,621$-910-2.19 % $-910News Article History of Janus Aspen Series - Growth And Income Portfolio Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QJanus Investment Fund - Intech Risk-Managed Growth FundNo Data 61,700No Compare$3,660,661$3,580,451$-80,210-2.19 % News Article History of Janus Investment Fund - Intech Risk-Managed Growth Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QJnl Variable Fund Llc - Jnlmcm Healthcare Sector FundHealth/Biotech 30Sold Some-30-50.00 %$1,780$1,741$-39-2.19 % $39News Article History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QLarge Cap Growth Portfolio - Large Cap Growth PortfolioLarge-Cap Growth 36,600Added More8,10028.42 %$2,171,478$2,123,898$-47,580-2.19 % $-10,530News Article History of Large Cap Growth Portfolio - Large Cap Growth Portfolio Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QLb Series Fund Inc - Thrivent Partner Healthcare PortfolioNo Data Sold All-3,400-100 %-2.19 % $4,420News Article History of Lb Series Fund Inc - Thrivent Partner Healthcare Portfolio Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QMetropolitan Series Fund Inc - Blackrock Aggressive Growth PortfolioMulti-Cap Growth 120,800No Change00 %$7,167,064$7,010,024$-157,040-2.19 % $0News Article History of Metropolitan Series Fund Inc - Blackrock Aggressive Growth Portfolio Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QMetropolitan Series Fund Inc - Jennison Growth PortfolioLarge-Cap Growth 167,200New Holding167,200100 %$9,919,976$9,702,616$-217,360-2.19 % $-217,360News Article History of Metropolitan Series Fund Inc - Jennison Growth Portfolio Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QMfs Variable Insurance Trust - Mfs Investors Growth Stock SeriesMulti-Cap Growth 75,510Added More8,34012.41 %$4,480,008$4,381,845$-98,163-2.19 % $-10,842News Article History of Mfs Variable Insurance Trust - Mfs Investors Growth Stock Series Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QMfs Variable Insurance Trust - Mfs Mid Cap Growth SeriesMid-Cap Growth Sold All-20,050-100 %-2.19 % $26,065News Article History of Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QMma Praxis Mutual Funds - Mma Praxis Growth Index FundLarge-Cap Growth Sold All-1,505-100 %-2.19 % $1,957News Article History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QMml Series Investment Fund - Mml Asset Allocation FundSpecialty & Misc 16,000No Change00 %$949,280$928,480$-20,800-2.19 % $0News Article History of Mml Series Investment Fund - Mml Asset Allocation Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QMml Series Investment Fund - Mml Blue Chip Growth FundMulti-Cap Growth 39,660Sold Some-18,700-32.04 %$2,353,028$2,301,470$-51,558-2.19 % $24,310News Article History of Mml Series Investment Fund - Mml Blue Chip Growth Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QMml Series Investment Fund - Mml Concentrated Growth FundMulti-Cap Growth 62,000Sold Some-6,000-8.82 %$3,678,460$3,597,860$-80,600-2.19 % $7,800News Article History of Mml Series Investment Fund - Mml Concentrated Growth Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QMml Series Investment Fund - Mml Emerging Growth FundEmerging Markets 35,600Sold Some-3,100-8.01 %$2,112,148$2,065,868$-46,280-2.19 % $4,030News Article History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QMml Series Investment Fund - Mml Equity IndexSpecialty & Misc 9,132No Change00 %$541,802$529,930$-11,872-2.19 % $0News Article History of Mml Series Investment Fund - Mml Equity Index Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QMml Series Investment Fund - Mml Growth Equity FundMulti-Cap Growth Sold All-3,160-100 %-2.19 % $4,108News Article History of Mml Series Investment Fund - Mml Growth Equity Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QMml Series Investment Fund - Mml Large Cap Growth FundLarge-Cap Growth 9,170Sold Some-3,070-25.08 %$544,056$532,135$-11,921-2.19 % $3,991News Article History of Mml Series Investment Fund - Mml Large Cap Growth Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QMml Series Investment Fund - Mml Mid Cap Growth FundMid-Cap Growth 24,000Sold Some-5,000-17.24 %$1,423,920$1,392,720$-31,200-2.19 % $6,500News Article History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QMml Series Investment Fund Ii - Mml Blend FundSpecialty & Misc 11,600Added More4,90073.13 %$688,228$673,148$-15,080-2.19 % $-6,370News Article History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QMml Series Investment Fund Ii - Mml Enhanced Index Core Equity FundMulti-Cap Core 500Added More10025.00 %$29,665$29,015$-650-2.19 % $-130News Article History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-CSRNicholas Ii Inc - Nicholas Ii IncMid-Cap Growth 85,000No Change00 %$5,043,050$4,932,550$-110,500-2.19 % $0News Article History of Nicholas Ii Inc - Nicholas Ii Inc Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QPacific Select Fund - Diversified Research PortfolioNo Data 159,380Sold Some-8,100-4.83 %$9,456,015$9,248,821$-207,194-2.19 % $10,530News Article History of Pacific Select Fund - Diversified Research Portfolio Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QPacific Select Fund - Equity Index PortfolioNo Data Sold All-115,700-100 %-2.19 % $150,410News Article History of Pacific Select Fund - Equity Index Portfolio Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QPacific Select Fund - Equity PortfolioNo Data 31,700Sold Some-5,100-13.85 %$1,880,761$1,839,551$-41,210-2.19 % $6,630News Article History of Pacific Select Fund - Equity Portfolio Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QPacific Select Fund - Large-Cap Growth PortfolioNo Data Sold All-925,800-100 %-2.19 % $1,203,540News Article History of Pacific Select Fund - Large-Cap Growth Portfolio Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QPacific Select Fund - Pacific Select FundPacific Region Sold All-73,500-100 %-2.19 % $95,550News Article History of Pacific Select Fund - Pacific Select Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QPacific Select Fund - Pd Large-Cap Growth Index PortfolioNo Data 1,245Added More44856.21 %$73,866$72,247$-1,619-2.19 % $-582News Article History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QRevere Paul Variable Annuity Contract Accmulation Fund - Revere Paul Variable Annuity Contract Accmulation FundSpecialty & Misc 205New Holding205100 %$12,163$11,896$-267-2.19 % $-267News Article History of Revere Paul Variable Annuity Contract Accmulation Fund - Revere Paul Variable Annuity Contract Accmulation Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QRiversource Variable Series Trust - Riversource Variable Portfolio Core Bond FundNo Data 10,672New Holding10,672100 %$633,170$619,296$-13,874-2.19 % $-13,874News Article History of Riversource Variable Series Trust - Riversource Variable Portfolio Core Bond Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QSchwab Annuity Portfolios - Schwab Markettrack Growth Portfolio IiMixed-Asset Target Allocation Growth 142No Change00 %$8,425$8,240$-185-2.19 % $0News Article History of Schwab Annuity Portfolios - Schwab Markettrack Growth Portfolio Ii Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QSeligman Capital Fund Inc - Seligman Capital Fund IncMid-Cap Growth 18,500New Holding18,500100 %$1,097,605$1,073,555$-24,050-2.19 % $-24,050News Article History of Seligman Capital Fund Inc - Seligman Capital Fund Inc Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QSeligman Portfolios Incny - Seligman Capital PortfolioSpecialty & Misc 620New Holding620100 %$36,785$35,979$-806-2.19 % $-806News Article History of Seligman Portfolios Incny - Seligman Capital Portfolio Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QSeligman Portfolios Incny - Seligman Common Stock PortfolioSpecialty & Misc 179New Holding179100 %$10,620$10,387$-233-2.19 % $-233News Article History of Seligman Portfolios Incny - Seligman Common Stock Portfolio Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QSma Relationship Trust - Series ASpecialty & Misc 2,100New Holding2,100100 %$124,593$121,863$-2,730-2.19 % $-2,730News Article History of Sma Relationship Trust - Series A Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QTax Managed Growth Portfolio - Tax Managed Growth PortfolioMulti-Cap Growth 82,562No Change00 %$4,898,403$4,791,073$-107,331-2.19 % $0News Article History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QThrivent Series Fund Inc - Thrivent Partner All Cap PortfolioSpecialty & Misc Sold All-550-100 %-2.19 % $715News Article History of Thrivent Series Fund Inc - Thrivent Partner All Cap Portfolio Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QUbs Funds - Ubs International Equity FundInternational Large-Cap Core 81,300Sold Some-108,900-57.25 %$4,823,529$4,717,839$-105,690-2.19 % $141,570News Article History of Ubs Funds - Ubs International Equity Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QUbs Relationship Funds - Ubs International Equity Relationship FundGlobal Flex Port 87,800New Holding87,800100 %$5,209,174$5,095,034$-114,140-2.19 % $-114,140News Article History of Ubs Relationship Funds - Ubs International Equity Relationship Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QUsaa Mutual Funds Trust - Global Opportunities FundNo Data 2,300New Holding2,300100 %$136,459$133,469$-2,990-2.19 % $-2,990News Article History of Usaa Mutual Funds Trust - Global Opportunities Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QUsaa Mutual Funds Trust - Income FundEquity Income Sold All-148,600-100 %-2.19 % $193,180News Article History of Usaa Mutual Funds Trust - Income Fund Ownership Of Allergan Incunited States
2009-11-252009-09-30 N-QUsaa Mutual Funds Trust - Value FundMulti-Cap Value 86,462New Holding86,462100 %$5,129,790$5,017,390$-112,401-2.19 % $-112,401News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Allergan Incunited States
2009-11-252009-03-31 N-QVantagepoint Funds - Vantagepoint Growth FundLarge-Cap Core 74,400New Holding74,400100 %$4,414,152$4,317,432$-96,720-2.19 % $-96,720News Article History of Vantagepoint Funds - Vantagepoint Growth Fund Ownership Of Allergan Incunited States
2009-11-252009-03-31 N-QVantagepoint Funds - Vantagepoint Growth FundLarge-Cap Core 72,900New Holding72,900100 %$4,325,157$4,230,387$-94,770-2.19 % $-94,770News Article History of Vantagepoint Funds - Vantagepoint Growth Fund Ownership Of Allergan Incunited States
2009-11-242009-09-30 13F-HR/AAlyeska Investment Group LpNo Data 344,676Sold Some-12,824-3.58 %$20,363,458$20,001,548$-361,910-1.77 % $13,465News Article History of Alyeska Investment Group Lp Ownership Of Allergan Incunited States
2009-11-242009-09-30 13F-HRCullinan Associates IncInstitution 15,800Added More1,50010.48 %$933,464$916,874$-16,590-1.77 % $-1,575News Article History of Cullinan Associates Inc Ownership Of Allergan Incunited States
2009-11-242009-09-30 13F-HR/ADavidson Investment AdvisorsInstitution 14,952Sold Some-625-4.01 %$883,364$867,665$-15,700-1.77 % $656News Article History of Davidson Investment Advisors Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QDreyfus Stock Index Fund Inc - Dreyfus Stock Index Fund IncSpecialty & Misc 56,399New Holding56,399100 %$3,332,053$3,272,834$-59,219-1.77 % $-59,219News Article History of Dreyfus Stock Index Fund Inc - Dreyfus Stock Index Fund Inc Ownership Of Allergan Incunited States
2009-11-242009-09-30 13F-HRGamble Jones Morphy And BentInstitution 4,214No Change00 %$248,963$244,538$-4,425-1.77 % $0News Article History of Gamble Jones Morphy And Bent Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QGartmore Variable Insurance Trust - Oppenheimer Nvit Large Cap Growth FundNo Data 870Added More15020.83 %$51,400$50,486$-914-1.77 % $-158News Article History of Gartmore Variable Insurance Trust - Oppenheimer Nvit Large Cap Growth Fund Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QGcg Trust - Ing Van Kampen Global Tactical Asset Allocation PortfolioNo Data 2,600Added More80044.44 %$153,608$150,878$-2,730-1.77 % $-840News Article History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QGe Investment Funds Inc - Money Market FundSpecialty & Misc 7,055Sold Some-649-8.42 %$416,809$409,402$-7,408-1.77 % $681News Article History of Ge Investment Funds Inc - Money Market Fund Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QGuidestone Funds - Growth EquityLarge-Cap Growth 331,780New Holding331,780100 %$19,601,562$19,253,193$-348,369-1.77 % $-348,369News Article History of Guidestone Funds - Growth Equity Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QIng Investors Trust - Ing Evergreen Health Sciences PortfolioHealth/Biotech 46,366Sold Some-13,400-22.42 %$2,739,303$2,690,619$-48,684-1.77 % $14,070News Article History of Ing Investors Trust - Ing Evergreen Health Sciences Portfolio Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QIng Investors Trust - Ing International PortfolioGlobal Flex Port Sold All-787,129-100 %-1.77 % $826,485News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QIng Investors Trust - Ing Stock Index PortfolioSpecialty & Misc 26,562Added More1,5005.98 %$1,569,283$1,541,393$-27,890-1.77 % $-1,575News Article History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QIng Investors Trust - Ing T Rowe Price Capital Appreciation PortfolioSpecialty & Misc 418,680New Holding418,680100 %$24,735,614$24,296,000$-439,614-1.77 % $-439,614News Article History of Ing Investors Trust - Ing T Rowe Price Capital Appreciation Portfolio Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QLegg Mason Growth Trust Inc - Legg Mason Growth Trust IncMulti-Cap Growth 250,000No Change00 %$14,770,000$14,507,500$-262,500-1.77 % $0News Article History of Legg Mason Growth Trust Inc - Legg Mason Growth Trust Inc Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QNationwide Variable Insurance Trust - Nvit Nationwide FundSpecialty & Misc Sold All-21,020-100 %-1.77 % $22,071News Article History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QOhio National Fund Inc - Equity PortfolioSpecialty & Misc 4,900New Holding4,900100 %$289,492$284,347$-5,145-1.77 % $-5,145News Article History of Ohio National Fund Inc - Equity Portfolio Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QOhio National Fund Inc - Income Opportunity PortfolioEquity Income 600New Holding600100 %$35,448$34,818$-630-1.77 % $-630News Article History of Ohio National Fund Inc - Income Opportunity Portfolio Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QOppenheimer Panorama Series Fund Inc - Growth PortfolioMulti-Cap Growth Sold All-4,700-100 %-1.77 % $4,935News Article History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QOppenheimer Variable Account Funds - Oppenheimer Capital Appreciation FundSpecialty & Misc Sold All-248,230-100 %-1.77 % $260,642News Article History of Oppenheimer Variable Account Funds - Oppenheimer Capital Appreciation Fund Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QOppenheimer Variable Account Funds - Oppenheimer Main Street FundvaSpecialty & Misc Sold All-91,000-100 %-1.77 % $95,550News Article History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 3,787Added More1403.83 %$223,736$219,760$-3,976-1.77 % $-147News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QTiaa Separate Account Va 1 - Stock Index AccountSpecialty & Misc 17,171Sold Some-400-2.27 %$1,014,463$996,433$-18,030-1.77 % $420News Article History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QUniversal Institutional Funds Inc - Mid Cap Growth PortfolioMid-Cap Growth 50,184Sold Some-1,242-2.41 %$2,964,871$2,912,178$-52,693-1.77 % $1,304News Article History of Universal Institutional Funds Inc - Mid Cap Growth Portfolio Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QUniversal Institutional Funds Inc - Value PortfolioMulti-Cap Value 19,904No Change00 %$1,175,928$1,155,029$-20,899-1.77 % $0News Article History of Universal Institutional Funds Inc - Value Portfolio Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QVanguard Index Funds - Vanguard 500 Index FundS&P 500 Index Sold All-2,948,235-100 %-1.77 % $3,095,647News Article History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QVanguard Index Funds - Vanguard Growth Index FundLarge-Cap Growth Sold All-879,542-100 %-1.77 % $923,519News Article History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Allergan Incunited States
2009-11-242009-09-30 N-QVanguard Variable Insurance Funds - Equity Index PortfolioSpecialty & Misc Sold All-60,592-100 %-1.77 % $63,622News Article History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Allergan Incunited States
2009-11-242008-03-31 13F-HR/AState Farm Mutual Automobile Insurance CoInstitution 10,526,400No Change00 %$621,899,712$610,846,992$-11,052,720-1.77 % $0News Article History of State Farm Mutual Automobile Insurance Co Ownership Of Allergan Incunited States
2009-11-232009-09-30 N-QAdvantus Series Fund Inc - Index 500 PortfolioNo Data 13,330Sold Some-270-1.98 %$781,138$773,540$-7,598-0.97 % $154News Article History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Allergan Incunited States
2009-11-232009-09-30 13F-HR/ABrown Investment Advisory And Trust CoInstitution 524,903Added More72,80816.10 %$30,759,316$30,460,121$-299,195-0.97 % $-41,501News Article History of Brown Investment Advisory And Trust Co Ownership Of Allergan Incunited States
2009-11-232009-09-30 13F-HRMarshall Wace North America L PInstitution 37,511Added More32,367629.21 %$2,198,145$2,176,763$-21,381-0.97 % $-18,449News Article History of Marshall Wace North America L P Ownership Of Allergan Incunited States
2009-11-232009-09-30 13F-HRPeapack Gladstone Financial CorpInstitution Sold All-584-100 %-0.97 % $333News Article History of Peapack Gladstone Financial Corp Ownership Of Allergan Incunited States
2009-11-232009-09-30 13F-HR/APioneer Investment Management IncInstitution 323,380Added More148,18784.58 %$18,950,068$18,765,741$-184,327-0.97 % $-84,467News Article History of Pioneer Investment Management Inc Ownership Of Allergan Incunited States
2009-11-202009-09-30 N-QBridgeway Funds Inc - Balanced FundMixed-Asset Target Allocation Moderate Sold All-4,500-100 %-1.00 % $2,655News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Allergan Incunited States
2009-11-202009-09-30 13F-HRCalifornia State Teachers Retirement SystemInstitution 528,101Sold Some-75-0.01 %$30,957,281$30,645,701$-311,580-1.00 % $44News Article History of California State Teachers Retirement System Ownership Of Allergan Incunited States
2009-11-202009-09-30 13F-HR/AIng Investment Management Europe B VInstitution 34,631Sold Some-2,594-6.96 %$2,030,069$2,009,637$-20,432-1.00 % $1,530News Article History of Ing Investment Management Europe B V Ownership Of Allergan Incunited States
2009-11-202009-09-30 13F-HR/AJanney Montgomery Scott LlcInstitution 20,761Added More7733.86 %$1,217,010$1,204,761$-12,249-1.00 % $-456News Article History of Janney Montgomery Scott Llc Ownership Of Allergan Incunited States
2009-11-202009-09-30 13F-HR/AJanus Capital Management LlcInstitution 1,602,069Added More961,469150.08 %$93,913,285$92,968,064$-945,221-1.00 % $-567,267News Article History of Janus Capital Management Llc Ownership Of Allergan Incunited States
2009-11-202009-09-30 N-QOppenheimer Equity Fund Inc - Oppenheimer Equity Fund IncLarge-Cap Core Sold All-156,020-100 %-1.00 % $92,052News Article History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of Allergan Incunited States
2009-11-202009-09-30 N-QSit Large Cap Growth Fund Inc - Sit Large Cap Growth Fund IncLarge-Cap Growth 28,800No Change00 %$1,688,256$1,671,264$-16,992-1.00 % $0News Article History of Sit Large Cap Growth Fund Inc - Sit Large Cap Growth Fund Inc Ownership Of Allergan Incunited States
2009-11-202009-09-30 N-QSit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund IncMulti-Cap Growth 30,200No Change00 %$1,770,324$1,752,506$-17,818-1.00 % $0News Article History of Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc Ownership Of Allergan Incunited States
2009-11-202009-09-30 N-QSit Mutual Funds Inc - Sit Balanced FundMixed-Asset Target Allocation Growth 600No Change00 %$35,172$34,818$-354-1.00 % $0News Article History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Allergan Incunited States
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution 27,800Added More16,500146.01 %$1,630,470$1,613,234$-17,236-1.05 % $-10,230News Article History of Rbc Asset Management Inc Ownership Of Allergan Incunited States
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 15,945Added More3742.40 %$935,174$925,288$-9,886-1.05 % $-232News Article History of Royal Bank Of Canada Ownership Of Allergan Incunited States
2009-11-182009-09-30 13F-HR/AAdage Capital Partners Gp LlcInstitution 408,779Added More10,7002.68 %$24,543,091$23,721,445$-821,646-3.34 % $-21,507News Article History of Adage Capital Partners Gp Llc Ownership Of Allergan Incunited States
2009-11-182009-09-30 N-QCapital Appreciation Variable Accountma - Capital Appreciation Variable AccountmaSpecialty & Misc 21,250Sold Some-4,930-18.83 %$1,275,850$1,233,138$-42,713-3.34 % $9,909News Article History of Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma Ownership Of Allergan Incunited States
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution 4,084Sold Some-38,008-90.29 %$245,203$236,995$-8,209-3.34 % $76,396News Article History of Jane Street Holding Llc Ownership Of Allergan Incunited States
2009-11-182009-09-30 13F-HRTimber Hill LlcNo Data 16,455New Holding16,455100 %$987,958$954,884$-33,075-3.34 % $-33,075News Article History of Timber Hill Llc Ownership Of Allergan Incunited States
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 4,656,481Sold Some-379,658-7.53 %$279,668,249$270,215,592$-9,452,656-3.37 % $770,706News Article History of Amvescap Plc Ownership Of Allergan Incunited States
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 711,710Sold Some-306,178-30.07 %$42,745,303$41,300,531$-1,444,771-3.37 % $621,541News Article History of Credit Suisse First Boston Ownership Of Allergan Incunited States
2009-11-172009-09-30 13F-HRKeller Group Investment Management IncInstitution 53,140Sold Some-16,780-23.99 %$3,191,588$3,083,714$-107,874-3.37 % $34,063News Article History of Keller Group Investment Management Inc Ownership Of Allergan Incunited States
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core 72,871New Holding72,871100 %$4,376,632$4,228,704$-147,928-3.37 % $-147,928News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Allergan Incunited States
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Growth FundMulti-Cap Growth 16,614New Holding16,614100 %$997,837$964,110$-33,726-3.37 % $-33,726News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Allergan Incunited States
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Lvip Delaware Social Awareness FundSpecialty & Misc 229,400Sold Some-5,700-2.42 %$13,777,764$13,312,082$-465,682-3.37 % $11,571News Article History of Lincoln Variable Insurance Products Trust - Lvip Delaware Social Awareness Fund Ownership Of Allergan Incunited States
2009-11-172009-09-30 13F-HRMar Vista Investment Partners LlcNo Data 7,020New Holding7,020100 %$421,621$407,371$-14,251-3.37 % $-14,251News Article History of Mar Vista Investment Partners Llc Ownership Of Allergan Incunited States
2009-11-172009-09-30 13F-HRRoxbury Capital ManagementInstitution Sold All-11-100 %-3.37 % $22News Article History of Roxbury Capital Management Ownership Of Allergan Incunited States
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 3,277,952Sold Some-776,073-19.14 %$196,873,797$190,219,555$-6,654,243-3.37 % $1,575,428News Article History of Wells Fargo And Co Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRAlger Fred Management IncInstitution 444,697Sold Some-21,519-4.61 %$26,650,691$25,805,767$-844,924-3.17 % $40,886News Article History of Alger Fred Management Inc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRAltrinsic Global Advisors LlcInstitution Sold All-20,000-100 %-3.17 % $38,000News Article History of Altrinsic Global Advisors Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 13,500Added More5,70073.07 %$809,055$783,405$-25,650-3.17 % $-10,830News Article History of Aqr Capital Management Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRArgyll Research LlcInstitution 316,000New Holding316,000100 %$18,937,880$18,337,480$-600,400-3.17 % $-600,400News Article History of Argyll Research Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRBancorpsouth IncInstitution 320New Holding320100 %$19,178$18,570$-608-3.17 % $-608News Article History of Bancorpsouth Inc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRBlack River Asset Management LlcInstitution 1,228New Holding1,228100 %$73,594$71,261$-2,333-3.17 % $-2,333News Article History of Black River Asset Management Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRBluestein R H And CoInstitution 4,000New Holding4,000100 %$239,720$232,120$-7,600-3.17 % $-7,600News Article History of Bluestein R H And Co Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRBremer Trust National AssociationInstitution 9,178Added More7639.06 %$550,038$532,599$-17,438-3.17 % $-1,450News Article History of Bremer Trust National Association Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRBridger Management LlcInstitution 535,000Added More70,00015.05 %$32,062,550$31,046,050$-1,016,500-3.17 % $-133,000News Article History of Bridger Management Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRBridgeway Capital Management IncInstitution 269,600Added More12,1004.69 %$16,157,128$15,644,888$-512,240-3.17 % $-22,990News Article History of Bridgeway Capital Management Inc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRBrown Advisory Securities LlcInstitution 9,492Added More2,30031.97 %$568,856$550,821$-18,035-3.17 % $-4,370News Article History of Brown Advisory Securities Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRBrown Brothers Harriman And CoInstitution 22,352Sold Some-2,704-10.79 %$1,339,555$1,297,087$-42,469-3.17 % $5,138News Article History of Brown Brothers Harriman And Co Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRCapital Guardian Trust CoInstitution 5,132,199Sold Some-476,467-8.49 %$307,572,686$297,821,508$-9,751,178-3.17 % $905,287News Article History of Capital Guardian Trust Co Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRCapital International IncInstitution 964,861Sold Some-61,600-6.00 %$57,824,120$55,990,884$-1,833,236-3.17 % $117,040News Article History of Capital International Inc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRCapital International LtdInstitution 437,500Sold Some-101,580-18.84 %$26,219,375$25,388,125$-831,250-3.17 % $193,002News Article History of Capital International Ltd Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRCapital International S AInstitution 224,900Sold Some-40,900-15.38 %$13,478,257$13,050,947$-427,310-3.17 % $77,710News Article History of Capital International S A Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRCapital Research Global InvestorsInstitution 1,973,700No Change00 %$118,283,841$114,533,811$-3,750,030-3.17 % $0News Article History of Capital Research Global Investors Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRCapital World InvestorsInstitution 6,584,000No Change00 %$394,579,120$382,069,520$-12,509,600-3.17 % $0News Article History of Capital World Investors Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRCapstone Investment Advisors LlcInstitution Sold All-7,624-100 %-3.17 % $14,486News Article History of Capstone Investment Advisors Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRCarret Asset ManagementInstitution Sold All-4,360-100 %-3.17 % $8,284News Article History of Carret Asset Management Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRCitadel L PInstitution 223,097Added More217,1813671.07 %$13,370,203$12,946,319$-423,884-3.17 % $-412,644News Article History of Citadel L P Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRCna Financial CorpInstitution 960Added More35057.37 %$57,533$55,709$-1,824-3.17 % $-665News Article History of Cna Financial Corp Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRColony Group LlcInstitution 198,507New Holding198,507100 %$11,896,525$11,519,361$-377,163-3.17 % $-377,163News Article History of Colony Group Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRColumbia Partners L L C Investment ManagementInstitution 29,953New Holding29,953100 %$1,795,083$1,738,173$-56,911-3.17 % $-56,911News Article History of Columbia Partners L L C Investment Management Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRConcert Wealth Management IncNo Data 100New Holding100100 %$5,993$5,803$-190-3.17 % $-190News Article History of Concert Wealth Management Inc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRCovington Capital ManagementInstitution 11,635Sold Some-1,850-13.71 %$697,286$675,179$-22,107-3.17 % $3,515News Article History of Covington Capital Management Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRCr Intrinsic Investors LlcInstitution 170,000Sold Some-680,000-80.00 %$10,188,100$9,865,100$-323,000-3.17 % $1,292,000News Article History of Cr Intrinsic Investors Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 164,226Sold Some-19,560-10.64 %$9,842,064$9,530,035$-312,029-3.17 % $37,164News Article History of Eaton Vance Management Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 164,226Sold Some-17,026-9.39 %$9,842,064$9,530,035$-312,029-3.17 % $32,349News Article History of Eaton Vance Management Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HREmployees Retirement System Of TexasInstitution 193,000Added More103,000114.44 %$11,566,490$11,199,790$-366,700-3.17 % $-195,700News Article History of Employees Retirement System Of Texas Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HREnceladus Investment Management LlcInstitution 23,154Sold Some-100-0.43 %$1,387,619$1,343,627$-43,993-3.17 % $190News Article History of Enceladus Investment Management Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 901,559Sold Some-27,179-2.92 %$54,030,431$52,317,469$-1,712,962-3.17 % $51,640News Article History of Fidelity International Ltd Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRFifth Third Asset Management IncInstitution 15,445Sold Some-240-1.53 %$925,619$896,273$-29,346-3.17 % $456News Article History of Fifth Third Asset Management Inc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 5,905Sold Some-1,114-15.87 %$353,887$342,667$-11,220-3.17 % $2,117News Article History of Fifth Third Bancorp Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRFinancial Counselors IncInstitution 3,225No Change00 %$193,274$187,147$-6,128-3.17 % $0News Article History of Financial Counselors Inc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRFirst National Bank Of Chester CountyInstitution 2,560Sold Some-1,500-36.94 %$153,421$148,557$-4,864-3.17 % $2,850News Article History of First National Bank Of Chester County Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRFmr CorpInstitution 23,687,303Sold Some-304,775-1.27 %$1,419,580,069$1,374,574,193$-45,005,876-3.17 % $579,073News Article History of Fmr Corp Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HR/AFuller And Thaler Asset Management IncInstitution 300Added More200200.00 %$17,979$17,409$-570-3.17 % $-380News Article History of Fuller And Thaler Asset Management Inc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRFurgueson Capital ManagementInstitution Sold All-1,300-100 %-3.17 % $2,470News Article History of Furgueson Capital Management Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRGalleon Management L PInstitution 110,000Sold Some-86,000-43.87 %$6,592,300$6,383,300$-209,000-3.17 % $163,400News Article History of Galleon Management L P Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRHealthcor Management L PInstitution 4,000,000Added More750,00023.07 %$239,720,000$232,120,000$-7,600,000-3.17 % $-1,425,000News Article History of Healthcor Management L P Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 203,345Sold Some-69,690-25.52 %$12,186,466$11,800,110$-386,356-3.17 % $132,411News Article History of Ing Groep Nv Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRJesaga Advisers LlcInstitution Sold All-10,200-100 %-3.17 % $19,380News Article History of Jesaga Advisers Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRJgd Management CorpInstitution 1,043,591Sold Some-57,349-5.20 %$62,542,409$60,559,586$-1,982,823-3.17 % $108,963News Article History of Jgd Management Corp Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRLaffer InvestmentsInstitution 46,300No Change00 %$2,774,759$2,686,789$-87,970-3.17 % $0News Article History of Laffer Investments Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRLoomis Sayles And Co L PInstitution 250,741Sold Some-25,015-9.07 %$15,026,908$14,550,500$-476,408-3.17 % $47,529News Article History of Loomis Sayles And Co L P Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRMackenzie Financial CorpInstitution 36,600Added More13,70059.82 %$2,193,438$2,123,898$-69,540-3.17 % $-26,030News Article History of Mackenzie Financial Corp Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRMadison Investment Advisors IncInstitution 34,800New Holding34,800100 %$2,085,564$2,019,444$-66,120-3.17 % $-66,120News Article History of Madison Investment Advisors Inc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 214,745Added More44,28525.97 %$12,869,668$12,461,652$-408,016-3.17 % $-84,142News Article History of Madison Square Investors Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRMagnetar Financial LlcInstitution Sold All-7,685-100 %-3.17 % $14,602News Article History of Magnetar Financial Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 404,202Sold Some-291,031-41.86 %$24,223,826$23,455,842$-767,984-3.17 % $552,959News Article History of Millennium Management Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 4,985,073Added More383,5308.33 %$298,755,425$289,283,786$-9,471,639-3.17 % $-728,707News Article History of Morgan Stanley Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 825,710New Holding825,710100 %$49,484,800$47,915,951$-1,568,849-3.17 % $-1,568,849News Article History of New York State Teachers Retirement System Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRNewalliance BankInstitution 24,744Added More4,40121.63 %$1,482,908$1,435,894$-47,014-3.17 % $-8,362News Article History of Newalliance Bank Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-24,026-100 %-3.17 % $45,649News Article History of Northern Trust Co Of Connecticut Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 3,586,845Added More42,2171.19 %$214,959,621$208,144,615$-6,815,006-3.17 % $-80,212News Article History of Northern Trust Corp Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 2,017,747Sold Some-585,473-22.49 %$120,923,578$117,089,858$-3,833,719-3.17 % $1,112,399News Article History of Oppenheimer Funds Inc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HROrbimed Advisors LlcInstitution 1,231,400Sold Some-107,100-8.00 %$73,797,802$71,458,142$-2,339,660-3.17 % $203,490News Article History of Orbimed Advisors Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRPalo Alto Investors LlcInstitution 116,640Added More20,20020.94 %$6,990,235$6,768,619$-221,616-3.17 % $-38,380News Article History of Palo Alto Investors Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRPhiladelphia Trust CoInstitution 11,000New Holding11,000100 %$659,230$638,330$-20,900-3.17 % $-20,900News Article History of Philadelphia Trust Co Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 11,464Sold Some-7,038-38.03 %$687,038$665,256$-21,782-3.17 % $13,372News Article History of Rbc Dominion Securities Inc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRRidgeback Capital Investments LpInstitution 1,400,000New Holding1,400,000100 %$83,902,000$81,242,000$-2,660,000-3.17 % $-2,660,000News Article History of Ridgeback Capital Investments Lp Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRRoyal Bank Of Canada Investment Management Uk LtdInstitution 1,235No Change00 %$74,014$71,667$-2,347-3.17 % $0News Article History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 4,828Sold Some-151,923-96.91 %$289,342$280,169$-9,173-3.17 % $288,654News Article History of Sac Capital Advisors Lp Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRSamlyn Capital LlcInstitution 685,000Added More110,00019.13 %$41,052,050$39,750,550$-1,301,500-3.17 % $-209,000News Article History of Samlyn Capital Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRSeneca Capital Investments LpInstitution Sold All-254,700-100 %-3.17 % $483,930News Article History of Seneca Capital Investments Lp Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 258,898Sold Some-408,561-61.21 %$15,515,757$15,023,851$-491,906-3.17 % $776,266News Article History of Shaw D E And Co Inc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRSilvercrest Asset Management Group LlcInstitution 5,200No Change00 %$311,636$301,756$-9,880-3.17 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRSoros Fund Management LlcInstitution 7,000New Holding7,000100 %$419,510$406,210$-13,300-3.17 % $-13,300News Article History of Soros Fund Management Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRState Treasurer State Of MichiganInstitution 1,280,924Sold Some-3,300-0.25 %$76,765,775$74,332,020$-2,433,756-3.17 % $6,270News Article History of State Treasurer State Of Michigan Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRThales Fund Management LlcInstitution Sold All-919-100 %-3.17 % $1,746News Article History of Thales Fund Management Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRThird Point LlcInstitution 500,000No Change00 %$29,965,000$29,015,000$-950,000-3.17 % $0News Article History of Third Point Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRTimescape Global Capital Management LlcNo Data Sold All-12,467-100 %-3.17 % $23,687News Article History of Timescape Global Capital Management Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRTpg Axon Capital Management LpInstitution Sold All-411,056-100 %-3.17 % $781,006News Article History of Tpg Axon Capital Management Lp Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRTransamerica Investment Management LlcInstitution 372,802Sold Some-122,819-24.78 %$22,342,024$21,633,700$-708,324-3.17 % $233,356News Article History of Transamerica Investment Management Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 85,752Sold Some-508,229-85.56 %$5,139,117$4,976,189$-162,929-3.17 % $965,635News Article History of Two Sigma Investments Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 11,276,294Sold Some-952,439-7.78 %$675,788,299$654,363,341$-21,424,959-3.17 % $1,809,634News Article History of Ubs Global Asset Management Americas Inc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 189,633Added More11,7316.59 %$11,364,706$11,004,403$-360,303-3.17 % $-22,289News Article History of Us Bancorp De Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRWalleye Trading LlcInstitution Sold All-2,549-100 %-3.17 % $4,843News Article History of Walleye Trading Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRWeiss Multi-Strategy Advisers LlcInstitution 15,000New Holding15,000100 %$898,950$870,450$-28,500-3.17 % $-28,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 456,350Sold Some-450,592-49.68 %$27,349,056$26,481,991$-867,065-3.17 % $856,125News Article History of Wellington Management Co Llp Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRWestchester Capital Management IncInstitution Sold All-500,000-100 %-3.17 % $950,000News Article History of Westchester Capital Management Inc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRXaraf Management LlcInstitution 12,600New Holding12,600100 %$755,118$731,178$-23,940-3.17 % $-23,940News Article History of Xaraf Management Llc Ownership Of Allergan Incunited States
2009-11-162009-06-30 13F-HR/ABrown Brothers Harriman And CoInstitution 25,056Sold Some-896-3.45 %$1,501,606$1,454,000$-47,606-3.17 % $1,702News Article History of Brown Brothers Harriman And Co Ownership Of Allergan Incunited States
2009-11-132009-11-13 13F-HRRodney Square Management CorpInstitution 17,550Sold Some-1,950-10.00 %$1,046,507$1,018,427$-28,080-2.68 % $3,120News Article History of Rodney Square Management Corp Ownership Of Allergan Incunited States
2009-11-132009-11-13 13F-HRWilmington Trust CoInstitution 2,855Sold Some-1,908-40.05 %$170,244$165,676$-4,568-2.68 % $3,053News Article History of Wilmington Trust Co Ownership Of Allergan Incunited States
2009-11-132009-11-13 13F-HRWilmington Trust FsbInstitution 72,891Added More2,0522.89 %$4,346,490$4,229,865$-116,626-2.68 % $-3,283News Article History of Wilmington Trust Fsb Ownership Of Allergan Incunited States
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution Sold All-22,869-100 %-2.68 % $36,590News Article History of Peak6 Investments L P Ownership Of Allergan Incunited States
2009-11-132009-09-30 13F-HRAllied Irish Banks PlcInstitution 97No Change00 %$5,784$5,629$-155-2.68 % $0News Article History of Allied Irish Banks Plc Ownership Of Allergan Incunited States
2009-11-132009-09-30 13F-HR/AAlpine Woods Capital Investors LlcInstitution 10,000New Holding10,000100 %$596,300$580,300$-16,000-2.68 % $-16,000News Article History of Alpine Woods Capital Investors Llc Ownership Of Allergan Incunited States
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 517,030Sold Some-32,505-5.91 %$30,830,499$30,003,251$-827,248-2.68 % $52,008News Article History of Ameriprise Financial Inc Ownership Of Allergan Incunited States
2009-11-132009-09-30 13F-HRArtisan Partners Ltd PartnershipInstitution 6,027,775Sold Some-32,225-0.53 %$359,436,223$349,791,783$-9,644,440-2.68 % $51,560News Article History of Artisan Partners Ltd Partnership Ownership Of Allergan Incunited States
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution 1,307,239Added More1,246,8382064.26 %$77,950,662$75,859,079$-2,091,582-2.68 % $-1,994,941News Article History of Aston Asset Management Llc Ownership Of Allergan Incunited States
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution 1,307,239Added More37,7802.97 %$77,950,662$75,859,079$-2,091,582-2.68 % $-60,448News Article History of Aston Asset Management Llc Ownership Of Allergan Incunited States
2009-11-132009-09-30 13F-HRAtlanta Capital Management Co L L CInstitution 239,028New Holding239,028100 %$14,253,240$13,870,795$-382,445-2.68 % $-382,445News Article History of Atlanta Capital Management Co L L C Ownership Of Allergan Incunited States
2009-11-132009-09-30 13F-HRAxaInstitution 712,951Sold Some-1,164,724-62.03 %$42,513,268$41,372,547$-1,140,722-2.68 % $1,863,558News Article History of Axa Ownership Of Allergan Incunited States
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 127,590Sold Some-91,303-41.71 %$7,608,192$7,404,048$-204,144-2.68 % $146,085News Article History of Barclays Plc Ownership Of Allergan Incunited States
2009-11-132009-09-30 13F-HRBarrett Associates Inc NyInstitution 700Sold Some-250-26.31 %$41,741$40,621$-1,120-2.68 % $400News Article History of Barrett Associates Inc Ny Ownership Of Allergan Incunited States
2009-11-132009-09-30 13F-HRBartlett And CoInstitution 900No Change00 %$53,667$52,227$-1,440-2.68 % $0News Article History of Bartlett And Co Ownership Of Allergan Incunited States
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 8,914Sold Some-406-4.35 %$531,542$517,279$-14,262-2.68 % $650News Article History of Batterymarch Financial Management Inc Ownership Of Allergan Incunited States
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 256,979Added More232,449947.61 %$15,323,658$14,912,491$-411,166-2.68 % $-371,918News Article History of Bnp Paribas Arbitrage Sa Ownership Of Allergan Incunited States
2009-11-132009-09-30 13F-HRBnp Paribas Asset Management S A SInstitution 11,248No Change00 %$670,718$652,721$-17,997-2.68 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Allergan Incunited States
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 3,132Sold Some-786-20.06 %$186,761$181,750$-5,011-2.68 % $1,258News Article History of Clearbridge Advisors Llc Ownership Of Allergan Incunited States
2009-11-132009-09-30 13F-HRClifton Group Investment Management CoNo Data