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COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Delisted

COV was delisted on the 26th of January, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
NEI
251
Northwest & Ethical Investments
Ontario, Canada
$7.2M +$7.47M +129,269 New
MA
252
MUFG Americas
New York
$7.19M +$7.47M +129,130 New
Natixis Advisors
253
Natixis Advisors
Massachusetts
$7.17M +$8.18M +141,492 New
CWA
254
Constellation Wealth Advisors
New York
$7.16M +$7.43M +128,483 New
ACM
255
Apex Capital Management
Ohio
$7.13M +$7.4M +127,929 New
Dodge & Cox
256
Dodge & Cox
California
$7.04M +$7.31M +126,355 New
GC
257
Gratry & Company
Ohio
$7.04M +$7.31M +126,331 New
FSA
258
Franklin Street Advisors
North Carolina
$6.95M +$7.22M +124,815 New
IAM
259
Integre Asset Management
New York
$6.79M +$7.04M +121,822 New
FCI
260
Financial Counselors Inc
Kansas
$6.78M +$7.03M +121,631 New
TCM
261
Tamarack Capital Management
California
$6.6M +$6.85M +118,440 New
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$6.39M +$6.63M +114,718 New
WC
263
Wexford Capital
Florida
$6.37M +$6.61M +114,266 New
VF
264
Virtu Financial
New York
$6.32M +$6.56M +113,513 New
CIP
265
Chartwell Investment Partners
Pennsylvania
$6.19M +$6.42M +111,091 New
SCCM
266
Schafer Cullen Capital Management
New York
$6.13M +$6.36M +110,065 New
CSC
267
Cove Street Capital
California
$6.13M +$6.36M +110,044 New
TNB
268
Thomasville National Bank
Georgia
$6.11M +$6.34M +109,631 New
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.02M +$6.25M +108,061 New
CCM
270
Cadence Capital Management
Massachusetts
$5.98M +$6.2M +107,264 New
WAM
271
World Asset Management
Michigan
$5.93M +$6.16M +106,458 New
CIM
272
Calvert Investment Management
Maryland
$5.84M +$6.07M +104,893 New
VCM
273
Vigilant Capital Management
Maine
$5.8M +$6.02M +104,076 New
KAM
274
Keeley Asset Management
Illinois
$5.7M +$5.92M +102,355 New
LI
275
Lafayette Investments
Maryland
$5.7M +$5.91M +102,244 New