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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
B
376
Barings
North Carolina
$2.1M +$54.1K +886 +3%
Fifth Third Bancorp
377
Fifth Third Bancorp
Ohio
$2.1M -$1.04M -17,003 -33%
ATC
378
Argent Trust Company
Louisiana
$2.09M -$295K -4,838 -12%
LCM
379
Leonard Capital Management
Florida
$2.07M -$609K -9,987 -23%
SIM
380
Sentry Investment Management
Wisconsin
$2.07M +$892K +14,611 +76%
MJP
381
Michael J. Puzo
$2.01M -$177K -2,896 -8%
LPL Financial
382
LPL Financial
California
$2.01M +$182K +2,975 +10%
MIS
383
Morningstar Investment Services
Illinois
$2.01M +$1.13M +18,597 +129%
MFS
384
MSI Financial Services
Massachusetts
$2M +$1.08M +17,734 +117%
ST
385
Spot Trading
Illinois
$1.97M -$432K -7,078 -18%
AAIM
386
American Assets Investment Management
California
$1.95M -$663K -10,864 -25%
HCM
387
Horan Capital Management
Maryland
$1.94M -$304K -4,977 -13%
Truist Financial
388
Truist Financial
North Carolina
$1.94M -$341K -5,582 -15%
GCP
389
GSA Capital Partners
United Kingdom
$1.93M +$1.58M +25,934 +453%
FMC
390
First Merchants Corp
Indiana
$1.92M -$218K -3,565 -10%
AIP
391
Ameritas Investment Partners
Nebraska
$1.91M +$425K +6,962 +28%
HPC
392
HM Payson & Co
Maine
$1.85M -$732K -11,990 -28%
HAIM
393
Hunter Associates Investment Management
Pennsylvania
$1.84M -$352K -5,769 -16%
GMIM
394
General Motors Investment Management
New York
$1.78M +$127K +2,089 +8%
NDSI
395
Newman Dignan & Sheerar Inc
Rhode Island
$1.76M -$60.5K -991 -3%
ACM
396
Ativo Capital Management
Illinois
$1.73M -$63.8K -1,046 -4%
GIM
397
Goelzer Investment Management
Indiana
$1.73M -$2.26M -36,980 -57%
KeyBank National Association
398
KeyBank National Association
Ohio
$1.7M -$1.21M -19,894 -42%
LMGAM
399
Liberty Mutual Group Asset Management
Massachusetts
$1.69M -$8.13M -133,165 -83%
DP
400
Dearborn Partners
Illinois
$1.66M -$819K -13,422 -33%