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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
MHIC
501
Marble Harbor Investment Counsel
Massachusetts
$954K -$5.23K -75 -0.6%
RBA
502
Richard Bernstein Advisors
New York
$933K – – –
FNBTCON
503
First National Bank & Trust Co of Newtown
Pennsylvania
$924K -$9.21K -132 -1%
MIM
504
Marco Investment Management
Georgia
$919K – – –
BAM
505
Burnham Asset Management
New York
$916K +$31.4K +450 +4%
IIM
506
Ivory Investment Management
New York
$904K -$25.7K -368 -3%
MIM
507
Martin Investment Management
Florida
$878K +$3.49K +50 +0.4%
TCT
508
TIAA CREF Trust
Missouri
$874K -$15.8K -226 -2%
CCM
509
Cullen Capital Management
New York
$871K – – –
ACS
510
Archford Capital Strategies
Illinois
$869K +$823K +11,799 New
MIS
511
Morningstar Investment Services
Illinois
$867K -$16K -229 -2%
WIL
512
Winifred I. Li
$855K -$264K -3,780 -25%
TSWM
513
Triangle Securities Wealth Management
North Carolina
$852K -$31.4K -450 -3%
PCM
514
Prelude Capital Management
New York
$848K +$223K +3,195 +38%
AB
515
Amalgamated Bank
New York
$840K -$16.4K -235 -2%
ST
516
Spot Trading
Illinois
$833K -$3.08M -44,192 -80%
JAFL
517
Jay A. Fishman Ltd
Michigan
$829K +$52.7K +755 +7%
DA
518
Denali Advisors
California
$825K +$781K +11,200 New
ONB
519
Old National Bancorp
Indiana
$823K +$413K +5,916 +112%
PGIM
520
Pacific Global Investment Management
California
$820K +$43.7K +626 +6%
DSC
521
Duncker Streett & Co
Missouri
$817K -$3.49K -50 -0.4%
PAM
522
PartnerRe Asset Management
Connecticut
$802K -$12.6K -180 -2%
OA
523
OFI Advisors
Pennsylvania
$797K +$57.9K +830 +8%
PP
524
Paloma Partners
Connecticut
$796K +$754K +10,806 New
BA
525
Broadview Advisors
Wisconsin
$794K -$122K -1,750 -14%
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