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COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$4.72M +$4.9M +84,667 New
SI
302
Stephens Inc
Arkansas
$4.66M +$4.84M +83,722 New
CAM
303
Congress Asset Management
Massachusetts
$4.61M +$4.79M +82,762 New
FMII
304
Farmers & Merchants Investments Inc
Nebraska
$4.59M +$4.76M +82,393 New
PA
305
Pinnacle Associates
New York
$4.54M +$4.71M +81,507 New
BII
306
Bainco International Investors
Massachusetts
$4.52M +$4.69M +81,131 New
BP
307
Banyan Partners
Florida
$4.51M +$4.68M +81,001 New
KFS
308
Kurt F. Somerville
$4.51M +$4.68M +80,998 New
GT
309
Glenmede Trust
Pennsylvania
$4.46M +$4.63M +80,115 New
BPB
310
Badgley, Phelps & Bell
Washington
$4.45M +$4.62M +79,882 New
AIM
311
abrdn Investment Management
United Kingdom
$4.45M +$4.62M +79,843 New
B
312
Baird
Wisconsin
$4.41M +$4.57M +79,101 New
RMCM
313
Reynders McVeigh Capital Management
Massachusetts
$4.39M +$4.56M +78,843 New
AAM
314
Aberdeen Asset Management
United Kingdom
$4.35M +$4.51M +78,053 New
PA
315
Perceptive Advisors
New York
$4.24M +$4.4M +76,140 New
BAM
316
Berkshire Asset Management
Pennsylvania
$4.19M +$4.35M +75,215 New
Northwestern Mutual Wealth Management
317
Northwestern Mutual Wealth Management
Wisconsin
$4.16M +$4.31M +74,607 New
NIM
318
Northeast Investment Management
Massachusetts
$4.09M +$4.25M +73,469 New
OCM
319
Olstein Capital Management
New York
$4.08M +$4.24M +73,320 New
CI
320
Cowen Inc
New York
$4.02M +$4.17M +72,192 New
AIA
321
Alerus Investment Advisors
Minnesota
$3.97M +$4.13M +71,341 New
MC
322
Martin & Co
Tennessee
$3.97M +$4.12M +71,323 New
FNBOO
323
First National Bank of Omaha
Nebraska
$3.94M +$4.09M +70,796 New
HCMT
324
Highland Capital Management (Tennessee)
Tennessee
$3.92M +$4.06M +70,272 New
RJFSA
325
Raymond James Financial Services Advisors
Florida
$3.9M +$4.05M +69,981 New
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