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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
USAA
201
United Services Automobile Association
Texas
-$18.7M -182,594 Closed
MC
202
Muhlenkamp & Co
Pennsylvania
-$18.6M -181,650 Closed
CTB
203
Country Trust Bank
Illinois
-$18.3M -179,396 Closed
AAM
204
Aberdeen Asset Management
United Kingdom
-$18.3M -179,332 Closed
ACI
205
AMP Capital Investors
Australia
-$18.5M -178,925 Closed
CG
206
Colony Group
Massachusetts
-$18.3M -178,910 Closed
NFA
207
Nationwide Fund Advisors
Ohio
-$18.1M -177,423 Closed
TSU
208
TD Securities (USA)
New York
-$17.6M -171,937 Closed
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$17.3M -169,484 Closed
MI
210
Markston International
New York
-$16.7M -163,259 Closed
GCM
211
Grisanti Capital Management
New York
-$16.4M -160,794 Closed
FFA
212
First Foundation Advisors
California
-$16.2M -158,721 Closed
FGP
213
Foyston, Gordon, & Payne
Ontario, Canada
-$16.2M -158,286 Closed
VOYA Investment Management
214
VOYA Investment Management
Georgia
-$16.2M -158,060 Closed
AC
215
Argentiere Capital
Switzerland
-$15.9M -155,000 Closed
PCMF
216
Private Capital Management (Florida)
Florida
-$15.6M -152,848 Closed
JAM
217
Jupiter Asset Management
United Kingdom
-$15.3M -149,564 Closed
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
-$14.9M -145,877 Closed
AIG
219
American International Group
New York
-$14.8M -144,711 Closed
William Blair & Company
220
William Blair & Company
Illinois
-$14.5M -142,204 Closed
SIM
221
Sprucegrove Investment Management
Ontario, Canada
-$14.2M -138,900 Closed
AGM
222
Alpine Global Management
New York
-$14.1M -137,429 Closed
CWA
223
Constellation Wealth Advisors
New York
-$13.9M -135,783 Closed
TG
224
TCW Group
California
-$13.8M -135,398 Closed
SBH
225
Segall Bryant & Hamill
Illinois
-$13.8M -135,050 Closed