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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
GLRA
526
Gerald L. Ray & Associates
Texas
$774K
HPC
527
HM Payson & Co
Maine
$722K -$1.42M -14,826 -68%
PSUF
528
People's United Financial
Connecticut
$722K -$40K -417 -6%
EFS
529
Essex Financial Services
Connecticut
$722K -$14.4K -150 -2%
Jane Street
530
Jane Street
New York
$722K +$677K +7,056 New
FTIOP
531
Fiduciary Trust International of Pennsylvania
Pennsylvania
$713K -$9.59K -100 -1%
WTC
532
WhitTier Trust Company
Nevada
$706K
LNWWM
533
Laird Norton Wetherby Wealth Management
California
$701K +$198K +2,060 +43%
Fifth Third Bancorp
534
Fifth Third Bancorp
Ohio
$696K -$3.27M -34,081 -83%
WP
535
WMS Partners
Maryland
$683K +$640K +6,675 New
BIC
536
Bridges Investment Counsel
Nebraska
$682K
CRIG
537
Charter Research & Investment Group
Connecticut
$680K +$638K +6,650 New
ANRIA
538
American National Registered Investment Advisor
Texas
$677K -$3.55K -37 -0.6%
DWA
539
Douglass Winthrop Advisors
New York
$674K +$139K +1,452 +28%
STIA
540
Stone Toro Investment Advisers
New Jersey
$655K +$614K +6,400 New
MYLI
541
Meiji Yasuda Life Insurance
Japan
$652K -$115K -1,200 -16%
SAM
542
Silvercrest Asset Management
New York
$638K
AMIM
543
Aull & Monroe Investment Management
Alabama
$636K -$98.3K -1,025 -14%
BIM
544
Bridges Investment Management
Nebraska
$630K
MNBTD
545
Moody National Bank Trust Division
Texas
$622K -$2.4K -25 -0.4%
HTC
546
Haverford Trust Company
Pennsylvania
$621K -$10.9M -113,941 -95%
Parallax Volatility Advisers
547
Parallax Volatility Advisers
California
$621K +$582K +6,072 New
NIT
548
NumerixS Investment Technologies
British Columbia, Canada
$614K +$576K +6,000 New
LOAMS
549
Lombard Odier Asset Management (Switzerland)
Switzerland
$606K +$566K +5,900 New
ACM
550
Apex Capital Management
Ohio
$598K -$3.38M -35,265 -86%