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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
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$35.2M -$213K -2,218 -0.6%
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
$34.6M -$8.69M -90,608 -21%
SO
153
STRS Ohio
Ohio
$34.2M -$3.62M -37,686 -10%
GCIA
154
Gabelli & Co Investment Advisers
New York
$33M +$12.5M +129,997 +67%
HP
155
Holowesko Partners
Bahamas
$32.8M -$30.7M -320,000 -50%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$31.7M +$3.94M +41,087 +15%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$31.3M -$5.72M -59,600 -16%
ECM
158
Estabrook Capital Management
New York
$31.2M -$850K -8,859 -3%
ERSOT
159
Employees Retirement System of Texas
Texas
$30.8M +$6.47M +67,400 +29%
ACA
160
Anchor Capital Advisors
Massachusetts
$30.7M -$1.08M -11,259 -4%
FIM
161
Foresters Investment Management
New York
$30.4M +$12.9M +134,100 +82%
RSCM
162
Rock Springs Capital Management
Maryland
$30.2M +$28.3M +295,000 New
MHC
163
Meyer Handelman Company
New York
$29.7M -$443K -4,616 -2%
CNB
164
City National Bank
Delaware
$29.7M -$1.04M -10,817 -4%
VAM
165
Vontobel Asset Management
New York
$29.2M -$1.03M -10,700 -4%
PC
166
Polar Capital
United Kingdom
$29.2M +$1.9M +19,835 +7%
Stifel Financial
167
Stifel Financial
Missouri
$29.2M +$26M +270,629 +1,800%
HS
168
HighVista Strategies
Massachusetts
$28M +$272K +2,838 +1%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$27.8M -$26.7K -278 -0.1%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$26.1M
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$26M +$1.26M +13,105 +5%
Comerica Bank
172
Comerica Bank
Texas
$25.8M +$12.4M +128,833 +104%
Aviva
173
Aviva
United Kingdom
$25.5M +$214K +2,231 +0.9%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.1M -$2.4M -25,004 -9%
PP
175
Prudential plc
United Kingdom
$24.3M -$1.95M -20,345 -8%