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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
FMC
401
First Merchants Corp
Indiana
$1.96M +$2.03M +35,121 New
PG
402
PEAK6 Group
Illinois
$1.92M +$1.99M +34,404 New
WJA
403
Williams Jones & Associates
New York
$1.9M +$1.98M +34,182 New
RNS
404
Robert N. Shapiro
$1.88M +$1.95M +33,761 New
STIA
405
Stone Toro Investment Advisers
New Jersey
$1.88M +$1.95M +33,727 New
CPC
406
Cookson Peirce & Co
Pennsylvania
$1.88M +$1.95M +33,738 New
B
407
Barings
North Carolina
$1.87M +$1.94M +33,614 New
Balyasny Asset Management
408
Balyasny Asset Management
Illinois
$1.86M +$1.93M +33,426 New
AIMCA
409
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.83M +$1.81M +31,246 New
EAM
410
Eagle Asset Management
Florida
$1.81M +$1.88M +32,560 New
GD
411
Grandfield & Dodd
New York
$1.78M +$1.85M +31,910 New
GA
412
Geneva Advisors
Illinois
$1.75M +$1.82M +31,420 New
FWIA
413
Fort Washington Investment Advisors
Ohio
$1.71M +$1.77M +30,675 New
BC
414
Blackhill Capital
New Jersey
$1.7M +$1.76M +30,456 New
Verition Fund Management
415
Verition Fund Management
Connecticut
$1.67M +$1.73M +29,942 New
NDSI
416
Newman Dignan & Sheerar Inc
Rhode Island
$1.67M +$1.73M +29,887 New
BRM
417
Boston Research & Management
Massachusetts
$1.65M +$1.71M +29,617 New
LPL Financial
418
LPL Financial
California
$1.64M +$1.71M +29,505 New
ACM
419
Ativo Capital Management
Illinois
$1.64M +$1.7M +29,415 New
NCM
420
Narwhal Capital Management
Georgia
$1.61M +$1.67M +28,820 New
FNYS
421
First New York Securities
New York
$1.57M +$1.63M +28,200 New
CIC
422
Canal Insurance Company
South Carolina
$1.57M +$1.63M +28,200 New
V
423
Veritable
Delaware
$1.52M +$1.58M +27,257 New
GMIM
424
General Motors Investment Management
New York
$1.51M +$1.57M +27,132 New
MIU
425
Man Investments (UK)
United Kingdom
$1.48M +$1.53M +26,474 New