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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
TNB
276
Thomasville National Bank
Georgia
$7.2M -$432K -6,191 -6%
CAM
277
Capstone Asset Management
Texas
$7.16M -$106K -1,519 -2%
SCCM
278
Schafer Cullen Capital Management
New York
$7.03M -$12.2K -175 -0.2%
CSC
279
Cove Street Capital
California
$6.99M -$291K -4,175 -4%
RFS
280
Rockefeller Financial Services
New York
$6.96M +$5.97M +85,554 +954%
OCM
281
Olstein Capital Management
New York
$6.96M
ACM
282
Apex Capital Management
Ohio
$6.93M +$377K +5,406 +6%
ProShare Advisors
283
ProShare Advisors
Maryland
$6.78M +$333K +4,774 +5%
ACM
284
Ativo Capital Management
Illinois
$6.74M +$4.36M +62,578 +216%
RMCM
285
Reynders McVeigh Capital Management
Massachusetts
$6.74M +$407K +5,835 +7%
SIRP
286
Shelter Insurance Retirement Plan
Missouri
$6.66M
TBA
287
Train Babcock Advisors
New York
$6.61M -$23.4K -335 -0.4%
LI
288
Lafayette Investments
Maryland
$6.58M +$14K +201 +0.2%
Mitsubishi UFJ Asset Management
289
Mitsubishi UFJ Asset Management
Japan
$6.51M +$239K +3,421 +4%
COPPSERS
290
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.36M -$100K -1,440 -2%
6CM
291
683 Capital Management
New York
$6.29M
MAM
292
Mastrapasqua Asset Management
Tennessee
$6.27M -$331K -4,753 -5%
HTHT
293
Hemenway Trust Hemenway Trust
New Hampshire
$6.26M +$30.9K +443 +0.5%
BAM
294
Berkshire Asset Management
Pennsylvania
$6.24M -$258K -3,694 -4%
URS
295
Utah Retirement Systems
Utah
$6.22M +$41.8K +600 +0.7%
WJA
296
Williams Jones & Associates
New York
$6.17M +$5.22M +74,781 +836%
MBE
297
Michael B. Elefante
$6.14M +$257K +3,680 +5%
Nomura Holdings
298
Nomura Holdings
Japan
$6.13M +$2.06M +29,591 +55%
SI
299
Stephens Inc
Arkansas
$5.93M +$195K +2,795 +4%
ANI
300
American National Insurance
Texas
$5.92M