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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
TCT
476
TIAA CREF Trust
Missouri
$974K -$10.5K -118 -1%
MFS
477
MSI Financial Services
Massachusetts
$964K -$122K -1,379 -11%
ONB
478
Old National Bancorp
Indiana
$958K -$101K -1,144 -9%
PHK
479
Point72 Hong Kong
Hong Kong
$958K +$981K +11,078 New
BTW
480
Boston Trust Walden
Massachusetts
$954K -$1.13M -12,800 -54%
PGFC
481
Peapack-Gladstone Financial Corp
New Jersey
$950K -$81.5K -920 -8%
CA
482
Cetera Advisors
Colorado
$941K +$29.7K +335 +3%
SAM
483
Symphony Asset Management
California
$941K +$174K +1,964 +22%
DSC
484
Duncker Streett & Co
Missouri
$939K -$297K -3,350 -24%
CL
485
CSS LLC
Illinois
$929K +$664K +7,500 +232%
CPA
486
Cowen Prime Advisors
New York
$927K +$6.82K +77 +0.7%
SOAMC
487
Spirit of America Management Corp
New York
$926K
BF
488
BOK Financial
Oklahoma
$921K -$901K -10,172 -49%
GMIM
489
General Motors Investment Management
New York
$904K
GCL
490
Glazer Capital LLC
New York
$865K +$886K +10,000 New
WB
491
WesBanco Bank
West Virginia
$851K -$6.17M -69,676 -88%
BBHC
492
Brown Brothers Harriman & Co
New York
$828K +$106K +1,194 +14%
CP
493
Camelot Portfolios
Ohio
$820K +$37.9K +428 +5%
WSFS
494
Wilmington Savings Fund Society
Delaware
$814K -$383K -4,328 -32%
YP
495
Yellowstone Partners
Idaho
$811K +$74.1K +837 +10%
VRS
496
Virginia Retirement Systems
Virginia
$802K +$7.62K +86 +0.9%
BCM
497
Bluefin Capital Management
New York
$797K +$518K +5,853 +174%
AF
498
Arrow Financial
New York
$783K +$1.77K +20 +0.2%
RFS
499
Rockefeller Financial Services
New York
$776K -$7.57M -85,420 -90%
BOH
500
Bank of Hawaii
Hawaii
$776K -$167K -1,880 -17%