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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
PI
101
Putnam Investments
Massachusetts
$64.6M -$28.3M -377,834 -35%
Two Sigma Investments
102
Two Sigma Investments
New York
$63M +$29.6M +396,115 +131%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$62.4M -$1.4M -18,771 -3%
NC
104
Nicholas Company
Wisconsin
$62.4M -$411K -5,500 -0.8%
OCAM
105
Onex Canada Asset Management
Ontario, Canada
$60.9M +$23M +307,000 +83%
Credit Agricole
106
Credit Agricole
France
$60.4M +$41M +548,250 +450%
PPA
107
Parametric Portfolio Associates
Washington
$60.3M -$1.51M -20,249 -3%
Fidelity International
108
Fidelity International
Bermuda
$58.8M +$1.46M +19,528 +3%
HP
109
Holowesko Partners
Bahamas
$57.8M +$48M +641,000 New
GI
110
GAMCO Investors
Connecticut
$57.5M +$7.03M +93,970 +17%
ZDA
111
Zweig-DiMenna Associates
New York
$57.1M +$47.4M +633,608 New
SIA
112
Sit Investment Associates
Minnesota
$56.2M -$36M -481,435 -44%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$55.6M -$18.7M -250,200 -29%
GC
114
Guggenheim Capital
Illinois
$54.2M +$17.8M +237,561 +65%
MP
115
Manikay Partners
New York
$54.1M +$44.9M +600,000 New
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$53.8M -$69.4M -928,299 -61%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$52.3M +$3.83M +51,130 +10%
APG Asset Management
118
APG Asset Management
Netherlands
$51.4M +$4.17M +55,741 +11%
ACA
119
Anchor Capital Advisors
Massachusetts
$50.7M -$35.2K -471 -0.1%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$50.5M -$4.29M -57,316 -9%
Dimensional Fund Advisors
121
Dimensional Fund Advisors
Texas
$50.4M -$401K -5,357 -0.9%
WG
122
Winton Group
United Kingdom
$49.7M +$41.3M +551,391 New
TS
123
Twin Securities
New York
$48.5M +$40.3M +538,243 New
Principal Financial Group
124
Principal Financial Group
Iowa
$46.6M -$2.92M -39,069 -7%
Nuveen
125
Nuveen
North Carolina
$45.7M -$2.09M -27,897 -5%