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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
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$67.1M -$2.47M -37,985 -4%
U
77
UBS
Switzerland
$66.4M +$5.01M +77,033 +9%
Prudential Financial
78
Prudential Financial
New Jersey
$65.1M -$2.47M -37,950 -4%
SCM
79
Sterling Capital Management
North Carolina
$62.7M +$4.78M +73,527 +9%
HTC
80
Haverford Trust Company
Pennsylvania
$61.6M +$974K +14,978 +2%
NRECA
81
National Rural Electric Cooperative Association
Virginia
$60.7M
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$60.2M -$3.46M -53,200 -6%
CS
83
Credit Suisse
Switzerland
$58.5M +$7.72M +118,642 +16%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$58M +$384K +5,900 +0.7%
OTPPB
85
Ontario Teachers' Pension Plan Board
Ontario, Canada
$56.6M -$1.21M -18,621 -2%
BIM
86
BlackRock Investment Management
Delaware
$56M -$1.37M -21,132 -3%
PC
87
Polar Capital
United Kingdom
$55.1M +$4.88M +75,059 +10%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$52.9M -$1.87M -28,777 -4%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$51.1M -$1.73M -26,577 -3%
TAM
90
Todd Asset Management
Kentucky
$50.7M +$691K +10,622 +1%
ARC
91
Absolute Return Capital
Massachusetts
$50.5M +$10.3M +157,549 +27%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$49.1M +$3.88M +59,671 +9%
GF
93
Gabelli Funds
New York
$48.3M -$195K -3,000 -0.4%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$48.1M +$846K +13,000 +2%
CRM
95
Cramer Rosenthal McGlynn
Connecticut
$47.9M -$691K -10,615 -1%
NC
96
Nicholas Company
Wisconsin
$46.7M +$26K +400 +0.1%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$46.6M +$696K +10,702 +2%
PPA
98
Parametric Portfolio Associates
Washington
$45.4M +$2.05M +31,455 +5%
Hotchkis & Wiley Capital Management
99
Hotchkis & Wiley Capital Management
California
$44.7M -$37.6M -577,722 -47%
First Manhattan
100
First Manhattan
New York
$44M +$188K +2,887 +0.4%