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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
ACM
751
Atlanta Capital Management
Georgia
– -$11M -121,634 Closed
HBWM
752
Hollow Brook Wealth Management
New York
– -$10.3M -113,727 Closed
HFS
753
Haverford Financial Services
Pennsylvania
– -$9.3M -103,080 Closed
AC
754
Ascend Capital
California
– -$9.05M -100,410 Closed
BCMU
755
BlueCrest Capital Management (UK)
Guernsey
– -$7.43M -83,874 Closed
CAI
756
Capital Advisors Inc
Oklahoma
– -$6.96M -77,206 Closed
BMCMI
757
Bryn Mawr Capital Management Inc
Pennsylvania
– -$6.76M -75,000 Closed
NIM
758
Northeast Investment Management
Massachusetts
– -$6.75M -74,881 Closed
FNBOO
759
First National Bank of Omaha
Nebraska
– -$6.67M -74,024 Closed
WHG
760
Westwood Holdings Group
Texas
– -$5.11M -56,650 Closed
GACM
761
Green Arrow Capital Management
New York
– -$4.51M -50,000 Closed
BRAM
762
Black River Asset Management
Minnesota
– -$3.96M -43,900 Closed
HTHT
763
Hemenway Trust Hemenway Trust
New Hampshire
– -$3.87M -42,866 Closed
SAG
764
Sterne Agee Group
Alabama
– -$3.41M -37,773 Closed
UAS
765
United Asset Strategies
New York
– -$2.92M -32,323 Closed
Victory Capital Management
766
Victory Capital Management
Texas
– -$2.87M -31,792 Closed
EAM
767
Eagle Asset Management
Florida
– -$2.83M -31,387 Closed
KFS
768
Kurt F. Somerville
– -$2.8M -31,100 Closed
GTC
769
Ghost Tree Capital
New York
– -$2.71M -30,000 Closed
SCM
770
SKBA Capital Management
California
– -$2.58M -28,592 Closed
ROTUOC
771
Regents of the University of California
California
– -$2.52M -27,971 Closed
ABP
772
Arthur B. Page
– -$2.4M -26,669 Closed
AA
773
Ancora Advisors
Ohio
– -$2.39M -26,500 Closed
PA
774
Perceptive Advisors
New York
– -$2.25M -25,000 Closed
RP
775
Realm Partners
New York
– -$2.25M -25,000 Closed
29 30
31
32 33