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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
201
PineBridge Investments
New York
$20.4M -$4.14M -55,395 -20%
BPBT
202
Boston Private Bank & Trust
Massachusetts
$20.4M -$2.27M -30,387 -12%
CI
203
Cowen Inc
New York
$20.3M +$16.8M +225,160 New
Voloridge Investment Management
204
Voloridge Investment Management
Florida
$20.3M +$16.8M +224,918 New
NIM
205
Nexus Investment Management
Ontario, Canada
$20.3M +$398K +5,325 +2%
American Century Companies
206
American Century Companies
Missouri
$19.8M +$16.4M +219,204 New
SAM
207
Sectoral Asset Management
Quebec, Canada
$19.7M +$639K +8,546 +4%
EA
208
Euclid Advisors
Connecticut
$19.4M -$2.64M -35,308 -14%
Allianz Asset Management
209
Allianz Asset Management
Germany
$19.1M +$11.9M +159,351 +303%
RC
210
Randolph Company
Ohio
$18.5M
SG Americas Securities
211
SG Americas Securities
New York
$18.4M +$343K +4,586 +2%
CG
212
Colony Group
Massachusetts
$18.3M +$409K +5,467 +3%
PC
213
PointState Capital
New York
$18M +$15M +200,000 New
NFA
214
Nationwide Fund Advisors
Ohio
$18M -$6.69M -89,442 -31%
First Trust Advisors
215
First Trust Advisors
Illinois
$17.4M -$11.1M -147,893 -43%
USAA
216
United Services Automobile Association
Texas
$17.2M -$7.68M -102,691 -35%
JCM
217
Janney Capital Management
Pennsylvania
$17.1M +$602K +8,051 +4%
CFB
218
Cullen/Frost Bankers
Texas
$17.1M -$975K -13,039 -6%
TPSF
219
Texas Permanent School Fund
Texas
$17M -$738K -9,865 -5%
CCM
220
Copeland Capital Management
Pennsylvania
$16.9M -$2.87M -38,393 -17%
MI
221
Markston International
New York
$16.8M -$508K -6,785 -4%
SOMRS
222
State of Michigan Retirement System
Michigan
$16.7M +$59.9K +800 +0.4%
Natixis Advisors
223
Natixis Advisors
Massachusetts
$16.6M -$2.21M -29,599 -14%
MC
224
Muhlenkamp & Co
Pennsylvania
$16.4M +$54.2K +725 +0.4%
O
225
OrbiMed
New York
$16.3M +$13.5M +180,600 New