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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
FCBT
351
First Citizens Bank & Trust
North Carolina
$3.05M +$3.17M +54,793 New
MAM
352
Mizuho Asset Management
Japan
$3.02M +$3.13M +54,171 New
ROTUOC
353
Regents of the University of California
California
$2.96M +$3.07M +53,103 New
Two Sigma Advisers
354
Two Sigma Advisers
New York
$2.94M +$3.06M +52,845 New
GI
355
GLG Inc
New York
$2.93M +$3.04M +52,551 New
GAM
356
Gotham Asset Management
New York
$2.9M +$3.01M +52,080 New
Fifth Third Bancorp
357
Fifth Third Bancorp
Ohio
$2.86M +$2.97M +51,406 New
PI
358
Placemark Investments
Illinois
$2.86M +$2.97M +51,288 New
Zurich Cantonal Bank
359
Zurich Cantonal Bank
Switzerland
$2.85M +$2.96M +51,167 New
BFIM
360
Beese Fulmer Investment Management
Ohio
$2.85M +$2.96M +51,137 New
CC
361
ClearArc Capital
Ohio
$2.82M +$2.93M +50,677 New
WT
362
Wilmington Trust
Delaware
$2.81M +$2.92M +50,483 New
TFF
363
Timothy F. Fidgeon
$2.76M +$2.87M +49,593 New
BCM
364
BBT Capital Management
Texas
$2.73M +$3.12M +53,924 New
SBH
365
Segall Bryant & Hamill
Illinois
$2.7M +$2.8M +48,451 New
AMI
366
Amica Mutual Insurance
Rhode Island
$2.69M +$2.79M +48,319 New
KeyBank National Association
367
KeyBank National Association
Ohio
$2.66M +$2.77M +47,826 New
AHS
368
Aspiriant Holdings S3
California
$2.65M +$2.75M +47,604 New
COI
369
Connable Office Inc
Michigan
$2.63M +$2.73M +47,211 New
ACM
370
Atlanta Capital Management
Georgia
$2.63M +$2.73M +47,156 New
NLI
371
Nippon Life Insurance
Japan
$2.62M +$2.71M +46,936 New
SFS
372
Strategic Financial Services
New York
$2.61M +$2.71M +46,875 New
PAMG
373
Patton Albertson Miller Group
Tennessee
$2.56M +$2.66M +46,034 New
BCB
374
Brian C. Broderick
$2.55M +$2.64M +45,707 New
CIBC Asset Management
375
CIBC Asset Management
Ontario, Canada
$2.55M +$2.64M +45,711 New
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