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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
Prudential Financial
76
Prudential Financial
New Jersey
$60.5M -$13M -213,648 -18%
BlackRock
77
BlackRock
New York
$59.8M -$3.68M -60,366 -6%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$58.3M -$6.32M -103,656 -10%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$57.8M -$16M -261,679 -22%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$57.1M -$9.3M -152,472 -14%
U
81
UBS
Switzerland
$54.7M -$2.61M -42,823 -5%
NRECA
82
National Rural Electric Cooperative Association
Virginia
$54.4M -$6.97M -114,170 -11%
HTC
83
Haverford Trust Company
Pennsylvania
$54.2M -$5.66M -92,770 -9%
OTPPB
84
Ontario Teachers' Pension Plan Board
Ontario, Canada
$51.8M -$6.18M -101,206 -11%
SCM
85
Sterling Capital Management
North Carolina
$51.6M -$5.09M -83,423 -9%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$51.6M -$4.81M -78,823 -9%
BIM
87
BlackRock Investment Management
Delaware
$51.4M -$5.59M -91,545 -10%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$49.1M -$7.82M -128,227 -14%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$47.3M -$7.5M -122,982 -14%
Two Sigma Investments
90
Two Sigma Investments
New York
$46.3M +$27.1M +444,078 +141%
RFS
91
Rockefeller Financial Services
New York
$45.5M -$11.4M -186,974 -20%
CS
92
Credit Suisse
Switzerland
$45.1M -$19.9M -325,866 -31%
TAM
93
Todd Asset Management
Kentucky
$44.8M -$6.23M -102,079 -12%
PC
94
Polar Capital
United Kingdom
$44.7M +$18.1M +295,829 +68%
CRM
95
Cramer Rosenthal McGlynn
Connecticut
$43.5M -$6.61M -108,269 -13%
GF
96
Gabelli Funds
New York
$43.4M -$5.57M -91,251 -11%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$42.3M -$5.25M -86,086 -11%
NC
98
Nicholas Company
Wisconsin
$41.8M -$4.36M -71,384 -9%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$41.5M -$13.1M -214,525 -24%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$41.1M +$2.52M +41,246 +7%