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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
551
Constellation Investments
Ohio
$619K
WTC
552
WhitTier Trust Company
Nevada
$615K
LTFS
553
Ladenburg Thalmann Financial Services
Florida
$614K -$186K -2,664 -24%
LC
554
Lilley & Co
Michigan
$613K +$61.3K +879 +12%
CCM
555
Catawba Capital Management
Virginia
$611K
EFS
556
Essex Financial Services
Connecticut
$606K -$28.6K -410 -5%
PCM
557
Perkins Capital Management
Minnesota
$593K -$6.97K -100 -1%
MCM
558
McKinley Capital Management
Alaska
$585K -$31K -445 -5%
CFA
559
Carroll Financial Associates
North Carolina
$575K +$6.97K +100 +1%
BMO
560
Beck Mack & Oliver
New York
$573K
MYLI
561
Meiji Yasuda Life Insurance
Japan
$570K +$243K +3,491 +82%
Teacher Retirement System of Texas
562
Teacher Retirement System of Texas
Texas
$569K -$27.2K -390 -5%
EAM
563
Edge Asset Management
Washington
$560K -$34.9K -500 -6%
Fuller & Thaler Asset Management
564
Fuller & Thaler Asset Management
California
$556K +$160K +2,300 +44%
LWI
565
Long Wharf Investors
Massachusetts
$553K -$42K -602 -7%
QBFM
566
QS Batterymarch Financial Management
New York
$551K -$34.9K -500 -6%
SEC
567
Seven Eight Capital
New York
$545K +$516K +7,400 New
GLRA
568
Gerald L. Ray & Associates
Texas
$543K
BIC
569
Bridges Investment Counsel
Nebraska
$541K -$183K -2,618 -26%
AMIM
570
Aull & Monroe Investment Management
Alabama
$538K -$3.49K -50 -0.7%
Toronto Dominion Bank
571
Toronto Dominion Bank
Ontario, Canada
$530K -$10.2K -146 -2%
FHA
572
First Horizon Advisors
Tennessee
$517K +$2.09K +30 +0.4%
CBB
573
Citizens Business Bank
California
$516K +$35.2K +505 +8%
HCC
574
Hirtle Callaghan & Co
Pennsylvania
$511K
FTIOP
575
Fiduciary Trust International of Pennsylvania
Pennsylvania
$511K +$33.1K +474 +7%