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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
Teacher Retirement System of Texas
451
Teacher Retirement System of Texas
Texas
-$1.4M -13,645 Closed
FFC
452
First Financial Corp
Indiana
-$1.38M -13,451 Closed
BAM
453
Burnham Asset Management
New York
-$1.37M -13,437 Closed
MBT
454
Montecito Bank & Trust
California
-$1.37M -13,376 Closed
DCM
455
Dupont Capital Management
Delaware
-$1.37M -13,361 Closed
BWAM
456
Boyd Watterson Asset Management
Ohio
-$1.36M -13,311 Closed
LS
457
Lupo Securities
Illinois
-$1.33M -13,000 Closed
LIA
458
LS Investment Advisors
Michigan
-$1.33M -12,980 Closed
MHIC
459
Marble Harbor Investment Counsel
Massachusetts
-$1.32M -12,947 Closed
CI
460
Conning Inc
Connecticut
-$1.31M -12,764 Closed
Daiwa Securities Group
461
Daiwa Securities Group
Japan
-$1.29M -12,625 Closed
FNBTCON
462
First National Bank & Trust Co of Newtown
Pennsylvania
-$1.28M -12,544 Closed
MIM
463
Marco Investment Management
Georgia
-$1.28M -12,474 Closed
TSWM
464
Triangle Securities Wealth Management
North Carolina
-$1.24M -12,159 Closed
HCM
465
Horan Capital Management
Maryland
-$1.24M -12,136 Closed
BTW
466
Boston Trust Walden
Massachusetts
-$1.23M -12,025 Closed
TCM
467
Telos Capital Management
California
-$1.23M -12,016 Closed
PAMG
468
Patton Albertson Miller Group
Tennessee
-$1.23M -12,004 Closed
Jones Financial Companies
469
Jones Financial Companies
Missouri
-$1.23M -11,994 Closed
CCM
470
Cullen Capital Management
New York
-$1.21M -11,820 Closed
CTC
471
Central Trust Company
Missouri
-$1.21M -11,812 Closed
JAFL
472
Jay A. Fishman Ltd
Michigan
-$1.18M -11,530 Closed
MFS
473
MSI Financial Services
Massachusetts
-$1.15M -11,246 Closed
TCT
474
TIAA CREF Trust
Missouri
-$1.14M -11,173 Closed
CNC
475
Citizens & Northern Corp
Pennsylvania
-$1.13M -11,080 Closed