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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
AF
451
Arrow Financial
New York
$1.18M +$1.22M +21,088 New
Mariner
452
Mariner
Kansas
$1.16M +$1.2M +20,816 New
SAM
453
Sawgrass Asset Management
Florida
$1.15M +$1.19M +20,547 New
GF
454
Genworth Financial
Virginia
$1.14M +$1.18M +20,446 New
HVIA
455
Hudson Valley Investment Advisors
New York
$1.14M +$1.18M +20,390 New
WSFS
456
Wilmington Savings Fund Society
Delaware
$1.13M +$1.18M +20,338 New
Brown Advisory
457
Brown Advisory
Maryland
$1.13M +$1.17M +20,269 New
BAM
458
Banta Asset Management
California
$1.12M +$1.16M +20,110 New
SIM
459
Sentry Investment Management
Wisconsin
$1.07M +$1.12M +19,289 New
FDCC
460
Foster Dykema Cabot & Co
Massachusetts
$1.06M +$1.11M +19,114 New
QI
461
QS Investors
New York
$1.06M +$1.07M +18,471 New
SBCM
462
Silver Bridge Capital Management
Massachusetts
$1.06M +$1.1M +18,991 New
DADC
463
D.A. Davidson & Co
Montana
$1.05M +$1.09M +18,918 New
NCCM
464
Nine Chapters Capital Management
New Jersey
$1.03M +$1.07M +18,499 New
NB
465
Norinchukin Bank
Japan
$1.02M +$1.06M +18,381 New
Federated Hermes
466
Federated Hermes
Pennsylvania
$1.01M +$1.05M +18,182 New
Arrowstreet Capital
467
Arrowstreet Capital
Massachusetts
$1.01M +$1.05M +18,155 New
CK
468
Carnick & Kubik
Colorado
$1.01M +$1.05M +18,121 New
CCM
469
Compton Capital Management
Rhode Island
$1.01M +$1.05M +18,112 New
IB
470
Intrust Bank
Kansas
$988K +$1.03M +17,740 New
HHC
471
Hutchin Hill Capital
New York
$987K +$1.02M +17,710 New
BF
472
BOK Financial
Oklahoma
$981K +$1.02M +17,598 New
HIM
473
Hermes Investment Management
United Kingdom
$974K +$1.01M +17,484 New
FMT
474
First Mercantile Trust
Tennessee
$972K +$1.01M +17,461 New
TCM
475
Telos Capital Management
California
$965K +$1M +17,320 New
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