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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
WBC
376
Westpac Banking Corp
Australia
– -$3.24M -31,650 Closed
HCMT
377
Highland Capital Management (Tennessee)
Tennessee
– -$3.22M -31,444 Closed
DC
378
Deere & Company
Illinois
– -$3.19M -31,202 Closed
Brown Advisory
379
Brown Advisory
Maryland
– -$3.18M -31,121 Closed
B
380
BP
United Kingdom
– -$3.07M -30,000 Closed
UCFA
381
United Capital Financial Advisors
Texas
– -$3.02M -29,486 Closed
ECM
382
Endurant Capital Management
California
– -$2.94M -28,750 Closed
YCM
383
Yakira Capital Management
Connecticut
– -$2.91M -28,414 Closed
CL
384
CSS LLC
Illinois
– -$2.85M -27,865 Closed
CIBC Asset Management
385
CIBC Asset Management
Ontario, Canada
– -$2.8M -27,354 Closed
TCOO
386
Trust Company of Oklahoma
Oklahoma
– -$2.75M -26,899 Closed
NCCM
387
Nine Chapters Capital Management
New Jersey
– -$2.74M -26,800 Closed
NB
388
Norinchukin Bank
Japan
– -$2.73M -26,681 Closed
RJFSA
389
Raymond James Financial Services Advisors
Florida
– -$2.72M -26,605 Closed
EGA
390
Eagle Global Advisors
Texas
– -$2.71M -26,505 Closed
SAM
391
Security Asset Management
New York
– -$2.7M -26,404 Closed
BTS
392
BB&T Securities
Virginia
– -$2.69M -26,253 Closed
B
393
Barings
North Carolina
– -$2.67M -26,150 Closed
BC
394
Blackhill Capital
New Jersey
– -$2.65M -25,875 Closed
SLI
395
Sumitomo Life Insurance
Japan
– -$2.61M -25,552 Closed
Truist Financial
396
Truist Financial
North Carolina
– -$2.59M -25,337 Closed
IR
397
IAT Reinsurance
New York
– -$2.56M -25,000 Closed
LOAMU
398
Lombard Odier Asset Management (USA)
New York
– -$2.56M -25,000 Closed
Janney Montgomery Scott
399
Janney Montgomery Scott
Pennsylvania
– -$2.55M -24,937 Closed
ANBTV
400
American National Bank & Trust (Virginia)
Virginia
– -$2.54M -24,866 Closed
14 15
16
17 18