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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
AG
326
Aperio Group
California
$3.9M +$4.05M +69,979 New
NB
327
NBT Bank
New York
$3.76M +$3.91M +67,578 New
SNC
328
Stifel Nicolaus & Co
Missouri
$3.76M +$3.91M +67,533 New
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$3.76M +$3.9M +67,468 New
OFG
330
OTA Financial Group
New York
$3.69M +$3.83M +66,299 New
GIM
331
Goelzer Investment Management
Indiana
$3.64M +$3.78M +65,300 New
OPERF
332
Oregon Public Employees Retirement Fund
Oregon
$3.63M +$3.77M +65,176 New
SCM
333
SKBA Capital Management
California
$3.63M +$3.77M +65,133 New
Asset Management One
334
Asset Management One
Japan
$3.59M +$3.71M +64,167 New
SIPS
335
Shelter Insurance Profit Sharing
Missouri
$3.56M +$3.69M +63,845 New
AAM
336
Augustine Asset Management
Florida
$3.55M +$3.68M +63,676 New
RCM
337
Riverhead Capital Management
Delaware
$3.52M +$3.65M +63,168 New
VC
338
Vestor Capital
Illinois
$3.5M +$3.64M +62,921 New
NIM
339
Needham Investment Management
New York
$3.48M +$3.97M +68,667 New
NCM
340
Novare Capital Management
North Carolina
$3.47M +$3.6M +62,319 New
Jones Financial Companies
341
Jones Financial Companies
Missouri
$3.46M +$3.59M +62,098 New
TCOV
342
Trust Company of Vermont
Vermont
$3.46M +$3.59M +62,061 New
OC
343
Oppenheimer & Co
New York
$3.36M +$3.49M +60,305 New
DBT
344
Dubuque Bank & Trust
Iowa
$3.35M +$3.48M +60,219 New
SSWM
345
Smith Salley Wealth Management
North Carolina
$3.31M +$3.44M +59,453 New
SWK
346
Stephen W. Kidder
$3.26M +$3.39M +58,540 New
CONA
347
Capital One National Association
New York
$3.18M +$3.3M +57,050 New
TCA
348
Taconic Capital Advisors
New York
$3.14M +$3.26M +56,400 New
SAM
349
Silvercrest Asset Management
New York
$3.14M +$3.26M +56,380 New
SI
350
Standard Investments
New York
$3.08M +$3.51M +60,713 New
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