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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
Walleye Trading
126
Walleye Trading
New York
$53.2M +$46.5M +484,726 +1,382%
ZDA
127
Zweig-DiMenna Associates
New York
$52.9M +$34.5M +359,440 +227%
GC
128
Guggenheim Capital
Illinois
$51.9M +$1.95M +20,335 +4%
DLPIC
129
Davide Leone & Partners Investment Company
United Kingdom
$49.8M +$17.9M +187,000 +62%
AGC
130
Angelo Gordon & Co
New York
$48.6M +$45.6M +475,000 New
GP
131
GLG Partners
United Kingdom
$45.6M -$71.2M -742,665 -62%
AIM
132
Allen Investment Management
New York
$45M -$10.6M -110,000 -20%
Nuveen
133
Nuveen
North Carolina
$44.7M -$12.7M -132,388 -23%
O
134
OppenheimerFunds
New York
$44.6M -$49.4M -515,157 -54%
SIA
135
Sit Investment Associates
Minnesota
$44.2M -$1.74M -18,165 -4%
Fidelity International
136
Fidelity International
Bermuda
$43.5M -$7.29M -76,014 -15%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$43.2M -$16.3M -169,679 -29%
GIA
138
Gateway Investment Advisers
Ohio
$43M +$5.34M +55,657 +15%
Swiss National Bank
139
Swiss National Bank
Switzerland
$43M -$1.17M -12,200 -3%
NM
140
Newtyn Management
New York
$40.4M +$18.7M +195,000 +98%
SAM
141
Sentinel Asset Management
Vermont
$39M -$2.75M -28,650 -7%
NPGCU
142
Napier Park Global Capital (US)
New York
$38.4M +$25.6M +267,347 +246%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$38.3M +$4.45M +46,410 +14%
SEI Investments
144
SEI Investments
Pennsylvania
$37.8M +$35.4M +369,134 New
RMDI
145
R.M. Davis Inc
Maine
$36.8M -$1.87M -19,513 -5%
GI
146
GAMCO Investors
Connecticut
$36.7M -$9.89M -103,075 -22%
SG Americas Securities
147
SG Americas Securities
New York
$36.2M +$18.4M +191,363 +118%
SIC
148
Schwartz Investment Counsel
Michigan
$35.5M -$192K -2,000 -0.6%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$35.3M +$146K +1,523 +0.4%
US Bancorp
150
US Bancorp
Minnesota
$35.2M -$600K -6,257 -2%