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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
AIP
351
Ameritas Investment Partners
Nebraska
-$4.01M -39,220 Closed
SMDAM
352
Sumitomo Mitsui DS Asset Management
Japan
-$3.98M -38,869 Closed
SFS
353
Strategic Financial Services
New York
-$3.96M -38,771 Closed
GAM
354
Garrison Asset Management
Arkansas
-$3.35M -38,672 Closed
RJT
355
Raymond James Trust
Florida
-$3.87M -37,827 Closed
AIM
356
abrdn Investment Management
United Kingdom
-$3.8M -37,158 Closed
AAM
357
Advisors Asset Management
Colorado
-$3.77M -36,833 Closed
CPIM
358
Columbia Partners Investment Management
Virginia
-$3.68M -35,958 Closed
CBOA
359
Commonwealth Bank of Australia
Australia
-$3.59M -35,073 Closed
JG
360
Jefferies Group
New York
-$3.58M -35,033 Closed
NB
361
NBT Bank
New York
-$3.58M -34,948 Closed
CONA
362
Capital One National Association
New York
-$3.5M -34,228 Closed
WJA
363
Williams Jones & Associates
New York
-$3.5M -34,223 Closed
LSERS
364
Louisiana State Employees Retirement System
Louisiana
-$3.49M -34,100 Closed
PA
365
Profund Advisors
Maryland
-$3.48M -34,043 Closed
JMPWA
366
JP Morgan Private Wealth Advisors
California
-$3.45M -33,738 Closed
KRS
367
Kentucky Retirement Systems
Kentucky
-$3.44M -33,658 Closed
GCP
368
GSA Capital Partners
United Kingdom
-$3.44M -33,629 Closed
LMGAM
369
Liberty Mutual Group Asset Management
Massachusetts
-$3.44M -33,597 Closed
OI
370
Oakbrook Investments
Illinois
-$3.42M -33,425 Closed
PI
371
PineBridge Investments
New York
-$3.41M -33,373 Closed
PAM
372
Panagora Asset Management
Massachusetts
-$3.38M -33,014 Closed
OC
373
Oppenheimer & Co
New York
-$3.31M -32,356 Closed
Envestnet Asset Management
374
Envestnet Asset Management
Illinois
-$3.28M -32,086 Closed
IAA
375
Ironsides Asset Advisors
North Carolina
-$3.27M -32,008 Closed