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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
1IC
76
1919 Investment Counsel
Maryland
$71.6M -$1.65M -23,605 -2%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$69.5M -$2.95M -42,300 -4%
SCM
78
Sterling Capital Management
North Carolina
$68.9M +$988K +14,163 +2%
PC
79
Polar Capital
United Kingdom
$68.2M +$8.17M +117,124 +14%
U
80
UBS
Switzerland
$67.4M -$4.23M -60,688 -6%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$65.8M +$12.1M +173,322 +24%
NRECA
82
National Rural Electric Cooperative Association
Virginia
$65.7M
HTC
83
Haverford Trust Company
Pennsylvania
$65.3M -$1.24M -17,735 -2%
Barclays
84
Barclays
United Kingdom
$64.5M +$18.1M +259,924 +42%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$63.9M +$55M +788,400 +1,002%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$63.3M -$1.73M -24,774 -3%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$63M +$279K +4,000 +0.5%
CS
88
Credit Suisse
Switzerland
$62.5M -$718K -10,292 -1%
OTPPB
89
Ontario Teachers' Pension Plan Board
Ontario, Canada
$59.8M -$1.28M -18,405 -2%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$59.8M +$4.31M +61,840 +8%
Hotchkis & Wiley Capital Management
91
Hotchkis & Wiley Capital Management
California
$58.1M +$9.16M +131,400 +20%
First Manhattan
92
First Manhattan
New York
$55.5M +$7.51M +107,735 +17%
TAM
93
Todd Asset Management
Kentucky
$52.5M -$2.22M -31,842 -4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$52.4M -$4.64M -66,485 -9%
NC
95
Nicholas Company
Wisconsin
$51.4M +$799K +11,450 +2%
BIM
96
BlackRock Investment Management
Delaware
$51.3M -$8.76M -125,654 -15%
PPA
97
Parametric Portfolio Associates
Washington
$50.8M +$1.62M +23,220 +3%
GF
98
Gabelli Funds
New York
$50.5M -$1.74M -25,000 -4%
Fidelity International
99
Fidelity International
Bermuda
$46.6M -$73M -1,046,719 -62%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$45.6M -$4.62M -66,202 -10%