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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
CI
476
Conning Inc
Connecticut
$1.15M +$37K +530 +4%
KRSITF
477
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.15M -$52.3K -750 -5%
BC
478
Banced Corp
Illinois
$1.15M +$134K +1,925 +14%
AF
479
Ally Financial
Michigan
$1.15M +$1.39M +20,000 New
HIM
480
Hermes Investment Management
United Kingdom
$1.14M
Federated Hermes
481
Federated Hermes
Pennsylvania
$1.14M +$6K +86 +0.6%
WSFS
482
Wilmington Savings Fund Society
Delaware
$1.13M +$11.2K +161 +1%
CK
483
Carnick & Kubik
Colorado
$1.13M +$8.72K +125 +0.8%
OAC
484
OMERS Administration Corp
Ontario, Canada
$1.13M +$621K +8,900 +139%
AssetMark Inc
485
AssetMark Inc
California
$1.12M -$40K -573 -4%
GD
486
Grandfield & Dodd
New York
$1.1M -$385K -5,525 -27%
Daiwa Securities Group
487
Daiwa Securities Group
Japan
$1.1M -$20.9K -300 -2%
Creative Planning
488
Creative Planning
Kansas
$1.09M +$53.6K +768 +5%
BVDMP
489
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.08M +$1.03M +14,700 New
HI
490
HBK Investments
Texas
$1.07M +$1.01M +14,500 New
MAM
491
Mizuho Asset Management
Japan
$1.06M -$69K -990 -6%
NME
492
Notis-McConarty Edward
$1.05M
BCM
493
Boltwood Capital Management
California
$1.04M -$12.2K -175 -1%
MBT
494
Montecito Bank & Trust
California
$1.02M -$6.83K -98 -0.7%
GF
495
Gerstein Fisher
New York
$1.02M +$19.8K +284 +2%
FFC
496
First Financial Corp
Indiana
$1.01M +$48.5K +695 +5%
QI
497
QS Investors
New York
$1.01M +$62.8K +900 +7%
AAM
498
Azzad Asset Management
Virginia
$987K +$54.3K +779 +6%
BOH
499
Bank of Hawaii
Hawaii
$972K +$920K +13,192 New
MFS
500
MSI Financial Services
Massachusetts
$959K -$264K -3,786 -23%