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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
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$23.4M -$986K -13,174 -5%
ARC
177
Absolute Return Capital
Massachusetts
$23.2M -$2.78M -37,119 -13%
DIA
178
Dana Investment Advisors
Wisconsin
$23M -$791K -10,572 -4%
State of New Jersey Common Pension Fund D
179
State of New Jersey Common Pension Fund D
New Jersey
$23M +$19.1M +255,000 New
HI
180
HBK Investments
Texas
$22.5M +$17.6M +235,500 +1,624%
HCM
181
Highbridge Capital Management
New York
$22.5M +$18.7M +250,000 New
Two Sigma Advisers
182
Two Sigma Advisers
New York
$22.4M +$16.7M +223,600 +904%
AWCI
183
Alpine Woods Capital Investors
New York
$22.4M -$4.12M -55,100 -18%
Aviva
184
Aviva
United Kingdom
$22.3M -$354K -4,731 -2%
STC
185
SEI Trust Company
Pennsylvania
$22.3M -$2.98M -39,897 -14%
HIM
186
Hermes Investment Management
United Kingdom
$22.2M +$17.3M +231,100 +1,491%
CM
187
CS McKee
Pennsylvania
$22.2M -$1.01M -13,487 -5%
RJA
188
Raymond James & Associates
Florida
$22.1M -$1.85M -24,698 -9%
AL
189
Airain Ltd
Guernsey
$21.9M +$18.2M +243,082 New
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.6M +$11.5M +153,124 +177%
MVIP
191
Mar Vista Investment Partners
California
$21.6M -$6.89M -92,089 -28%
PCMF
192
Private Capital Management (Florida)
Florida
$21.5M -$382K -5,105 -2%
ERSOT
193
Employees Retirement System of Texas
Texas
$21.3M -$823K -11,000 -4%
SC
194
Skylands Capital
Wisconsin
$21.2M -$1.55M -20,700 -8%
TG
195
TCW Group
California
$21.1M +$146K +1,950 +0.8%
Axa
196
Axa
France
$21M -$842K -11,261 -5%
JG
197
Jefferies Group
New York
$20.8M +$17.2M +230,203 +51,156%
Capstone Investment Advisors
198
Capstone Investment Advisors
New York
$20.5M +$17M +227,500 New
SFM
199
Soros Fund Management
New York
$20.5M +$17M +227,000 New
TCM
200
Tamarack Capital Management
California
$20.5M +$3.74M +50,000 +29%