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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
CSC
826
Cove Street Capital
California
– -$6.99M -94,882 Closed
OCM
827
Olstein Capital Management
New York
– -$6.96M -94,500 Closed
ACM
828
Ativo Capital Management
Illinois
– -$6.74M -91,552 Closed
MAM
829
Mastrapasqua Asset Management
Tennessee
– -$6.27M -85,178 Closed
SI
830
Stephens Inc
Arkansas
– -$5.93M -80,573 Closed
BII
831
Bainco International Investors
Massachusetts
– -$5.59M -75,875 Closed
RPA
832
Rock Point Advisors
Vermont
– -$5.43M -73,666 Closed
MNA
833
Manning & Napier Advisors
New York
– -$5.29M -71,870 Closed
OAM
834
Oxford Asset Management
United Kingdom
– -$3.81M -51,673 Closed
AIA
835
Alerus Investment Advisors
Minnesota
– -$3.62M -49,119 Closed
SFP
836
Santa Fe Partners
New Mexico
– -$3.55M -48,222 Closed
BA
837
Bridgewater Associates
Connecticut
– -$3.47M -47,058 Closed
KFC
838
Klingenstein Fields & Co
New York
– -$2.96M -40,185 Closed
CC
839
Curian Capital
Colorado
– -$2.66M -36,082 Closed
ATC
840
Argent Trust Company
Louisiana
– -$2.6M -35,281 Closed
LCM
841
Leonard Capital Management
Florida
– -$2.5M -33,958 Closed
RIM
842
Reliant Investment Management
Tennessee
– -$2.46M -33,430 Closed
Acadian Asset Management
843
Acadian Asset Management
Massachusetts
– -$2.46M -33,423 Closed
GIM
844
Goelzer Investment Management
Indiana
– -$2.11M -28,705 Closed
BRM
845
Boston Research & Management
Massachusetts
– -$1.93M -26,266 Closed
DP
846
Dearborn Partners
Illinois
– -$1.92M -25,995 Closed
SGDR
847
SPX Gestao de Recursos
Brazil
– -$1.91M -25,950 Closed
QIM
848
Quantitative Investment Management
Virginia
– -$1.81M -24,600 Closed
NIP
849
Nicholas Investment Partners
California
– -$1.58M -21,416 Closed
ZCM
850
Zebra Capital Management
Connecticut
– -$1.54M -20,851 Closed
32 33
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