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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
TCM
551
Twin Capital Management
Pennsylvania
$481K +$499K +8,629 New
FAAS
552
First Allied Advisory Services
California
$475K +$487K +8,424 New
CCA
553
Catalyst Capital Advisors
New York
$471K +$489K +8,460 New
CI
554
Constellation Investments
Ohio
$471K +$489K +8,460 New
IPRC
555
Indices-Pac Research Corporation
New Jersey
$470K +$487K +8,430 New
Janney Montgomery Scott
556
Janney Montgomery Scott
Pennsylvania
$467K +$485K +8,379 New
JAFL
557
Jay A. Fishman Ltd
Michigan
$463K +$528K +9,137 New
GLRA
558
Gerald L. Ray & Associates
Texas
$463K +$481K +8,311 New
AMIM
559
Aull & Monroe Investment Management
Alabama
$462K +$480K +8,293 New
G
560
GlobalBridge
Minnesota
$456K +$473K +8,183 New
CWM
561
Calamos Wealth Management
Illinois
$456K +$473K +8,186 New
PGIM
562
Pacific Global Investment Management
California
$455K +$472K +8,168 New
LS
563
Livforsakringsbolaget Skandia
Sweden
$452K +$470K +8,122 New
FMLI
564
Fukoku Mutual Life Insurance
Japan
$449K +$466K +8,065 New
FLPIM
565
F.L. Putnam Investment Management
Massachusetts
$446K +$463K +8,009 New
ANRIA
566
American National Registered Investment Advisor
Texas
$444K +$461K +7,969 New
FTIOP
567
Fiduciary Trust International of Pennsylvania
Pennsylvania
$441K +$458K +7,916 New
PP
568
Patten & Patten
Tennessee
$435K +$451K +7,805 New
WT
569
Whittier Trust
California
$425K +$441K +7,625 New
LC
570
Lilley & Co
Michigan
$424K +$440K +7,615 New
JMPWA
571
JP Morgan Private Wealth Advisors
California
$422K +$438K +7,578 New
CC
572
Courier Capital
New York
$418K +$434K +7,500 New
MNBTD
573
Moody National Bank Trust Division
Texas
$410K +$425K +7,351 New
PG
574
Portola Group
California
$402K +$417K +7,216 New
BIC
575
Beach Investment Counsel
Pennsylvania
$402K +$417K +7,219 New