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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
FWIA
401
Fort Washington Investment Advisors
Ohio
– -$2.52M -24,660 Closed
V
402
Veritable
Delaware
– -$2.52M -24,635 Closed
HAIM
403
Hunter Associates Investment Management
Pennsylvania
– -$2.5M -24,460 Closed
LPL Financial
404
LPL Financial
California
– -$2.49M -24,346 Closed
NDSI
405
Newman Dignan & Sheerar Inc
Rhode Island
– -$2.49M -24,332 Closed
Commonwealth Equity Services
406
Commonwealth Equity Services
Massachusetts
– -$2.48M -24,283 Closed
GT
407
Glenmede Trust
Pennsylvania
– -$2.44M -23,907 Closed
NLI
408
Nippon Life Insurance
Japan
– -$2.41M -23,572 Closed
ECM
409
ETrade Capital Management
Virginia
– -$2.37M -23,153 Closed
KAM
410
Kassirer Asset Management
Ontario, Canada
– -$2.35M -23,000 Closed
OA
411
Oak Associates
Ohio
– -$2.34M -22,900 Closed
APFBOT
412
Amica Pension Fund Board of Trustees
Rhode Island
– -$2.32M -22,698 Closed
QI
413
QS Investors
New York
– -$2.27M -22,222 Closed
PCTC
414
Perkins Coie Trust Company
Washington
– -$2.24M -21,885 Closed
DADC
415
D.A. Davidson & Co
Montana
– -$2.19M -21,413 Closed
ST
416
Spot Trading
Illinois
– -$2.15M -21,072 Closed
SIM
417
Sentry Investment Management
Wisconsin
– -$2.15M -21,068 Closed
FDCC
418
Foster Dykema Cabot & Co
Massachusetts
– -$2.14M -20,957 Closed
QCM
419
Quadrant Capital Management
New Jersey
– -$2.14M -20,915 Closed
FMC
420
First Merchants Corp
Indiana
– -$2.09M -20,445 Closed
ACM
421
Americafirst Capital Management
California
– -$2.09M -20,419 Closed
Calamos Advisors
422
Calamos Advisors
Illinois
– -$2.06M -20,104 Closed
HVIA
423
Hudson Valley Investment Advisors
New York
– -$2.05M -20,040 Closed
BPC
424
Banque Pictet & Cie
Switzerland
– -$2.05M -20,000 Closed
UFF
425
USA Financial Formulas
Michigan
– -$2M -19,604 Closed
15 16
17
18 19