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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
GAM
376
Garrison Asset Management
Arkansas
$2.51M +$2.61M +45,059 New
DC
377
Deere & Company
Illinois
$2.5M +$2.59M +44,787 New
Nomura Holdings
378
Nomura Holdings
Japan
$2.49M +$2.58M +44,681 New
WBC
379
Westpac Banking Corp
Australia
$2.49M +$2.52M +43,581 New
LCM
380
Leonard Capital Management
Florida
$2.45M +$2.54M +43,945 New
CFM
381
Country Fund Management
Illinois
$2.42M +$2.51M +43,428 New
AAIM
382
American Assets Investment Management
California
$2.39M +$2.48M +42,864 New
HPC
383
HM Payson & Co
Maine
$2.36M +$2.45M +42,387 New
DCM
384
Driehaus Capital Management
Illinois
$2.33M +$2.42M +41,896 New
CT
385
Cambridge Trust
Massachusetts
$2.3M +$2.38M +41,239 New
NIS
386
National Investment Services
Wisconsin
$2.26M +$2.35M +40,634 New
DP
387
Dearborn Partners
Illinois
$2.26M +$2.35M +40,581 New
CMBA
388
C.M. Bidwell & Associates
Hawaii
$2.24M +$2.33M +40,264 New
TI
389
Turner Investments
Pennsylvania
$2.2M +$2.29M +39,536 New
ST
390
Spot Trading
Illinois
$2.19M +$2.28M +39,377 New
ATC
391
Argent Trust Company
Louisiana
$2.18M +$2.26M +39,109 New
Truist Financial
392
Truist Financial
North Carolina
$2.08M +$2.16M +37,375 New
HCM
393
Horan Capital Management
Maryland
$2.06M +$2.13M +36,891 New
TCOO
394
Trust Company of Oklahoma
Oklahoma
$2.05M +$2.12M +36,739 New
Capital Fund Management (CFM)
395
Capital Fund Management (CFM)
France
$2.01M +$2.09M +36,134 New
HAIM
396
Hunter Associates Investment Management
Pennsylvania
$2.01M +$2.08M +36,032 New
Marshall Wace
397
Marshall Wace
United Kingdom
$2M +$2.08M +35,983 New
MJP
398
Michael J. Puzo
$2M +$2.07M +35,831 New
PI
399
PineBridge Investments
New York
$1.97M +$2.05M +35,380 New
VAM
400
Visium Asset Management
New York
$1.97M +$2.04M +35,276 New
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