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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
RCM
351
Riverhead Capital Management
Delaware
$3.56M +$37.5K +538 +1%
SFP
352
Santa Fe Partners
New Mexico
$3.55M +$3.36M +48,222 New
SMDAM
353
Sumitomo Mitsui DS Asset Management
Japan
$3.51M -$303K -4,351 -8%
BA
354
Bridgewater Associates
Connecticut
$3.47M -$2.36M -33,800 -42%
LPL Financial
355
LPL Financial
California
$3.44M -$18.1K -259 -0.6%
AIP
356
Ameritas Investment Partners
Nebraska
$3.33M +$967K +13,871 +44%
SBH
357
Segall Bryant & Hamill
Illinois
$3.32M -$16.2K -233 -0.5%
GL
358
GLG LLC
New York
$3.29M +$3.12M +44,668 New
BFIM
359
Beese Fulmer Investment Management
Ohio
$3.26M -$15.1K -216 -0.5%
AAM
360
Augustine Asset Management
Florida
$3.26M -$333K -4,770 -10%
RPAM
361
Rhenman & Partners Asset Management
Sweden
$3.26M -$54.3K -779 -2%
BCB
362
Brian C. Broderick
$3.25M +$27.9K +400 +0.9%
CONA
363
Capital One National Association
New York
$3.23M -$270K -3,876 -8%
KAM
364
Keeley Asset Management
Illinois
$3.22M -$52.3K -750 -2%
SCM
365
Stux Capital Management
New York
$3.21M +$3.04M +43,600 New
PAAMCP
366
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.21M +$3.04M +43,562 New
CT
367
Cambridge Trust
Massachusetts
$3.21M +$122K +1,750 +4%
TFF
368
Timothy F. Fidgeon
$3.21M +$14.6K +210 +0.5%
AMI
369
Amica Mutual Insurance
Rhode Island
$3.15M
WT
370
Wilmington Trust
Delaware
$3.1M +$282K +4,049 +11%
CC
371
ClearArc Capital
Ohio
$3.09M -$171K -2,458 -6%
MLL
372
Moody Lynn & Lieberson
Massachusetts
$3.04M +$2.88M +41,264 New
FDCC
373
Foster Dykema Cabot & Co
Massachusetts
$3.02M -$239K -3,425 -8%
SFS
374
Strategic Financial Services
New York
$2.99M +$67K +961 +2%
COI
375
Connable Office Inc
Michigan
$2.99M -$31.9K -457 -1%