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CVD

COVANCE INC.
CVD

Delisted

CVD was delisted on the 18th of February, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
O
301
OrbiMed
New York
– -$6.55M -63,000 Closed
CPC
302
Cookson Peirce & Co
Pennsylvania
– -$5.69M -54,750 Closed
HCMT
303
Highland Capital Management (Texas)
Texas
– -$5.07M -48,800 Closed
SCM
304
Sterling Capital Management
North Carolina
– -$3.9M -37,518 Closed
DIA
305
Denver Investment Advisors
Colorado
– -$3.23M -31,061 Closed
ZIM
306
Zacks Investment Management
Illinois
– -$3.04M -29,286 Closed
NA
307
Navellier & Associates
Nevada
– -$2.91M -28,044 Closed
CBOA
308
Commonwealth Bank of Australia
Australia
– -$2.45M -23,536 Closed
Fiera Capital (Canada)
309
Fiera Capital (Canada)
Quebec, Canada
– -$2.18M -21,005 Closed
Robeco Institutional Asset Management
310
Robeco Institutional Asset Management
Netherlands
– -$1.79M -17,236 Closed
ARTA
311
A.R.T. Advisors
New York
– -$1.15M -11,088 Closed
CONA
312
Capital One National Association
New York
– -$1.01M -9,727 Closed
Mackenzie Financial
313
Mackenzie Financial
Ontario, Canada
– -$945K -9,100 Closed
SB
314
Suntrust Banks
Georgia
– -$910K -8,775 Closed
Jane Street
315
Jane Street
New York
– -$835K -8,038 Closed
FMT
316
First Mercantile Trust
Tennessee
– -$769K -7,400 Closed
HW
317
Hancock Whitney
Mississippi
– -$585K -5,634 Closed
GCC
318
Guardian Capital (Canada)
Ontario, Canada
– -$445K -4,280 Closed
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
– -$337K -3,240 Closed
PP
320
Patten & Patten
Tennessee
– -$322K -3,100 Closed
CL
321
Croft-Leominster
Maryland
– -$278K -2,679 Closed
SKK
322
Shepherd Kaplan Krochuk
Massachusetts
– -$268K -2,579 Closed
BJ
323
BlackRock Japan
Japan
– -$250K -2,402 Closed
WMSA
324
Weiss Multi-Strategy Advisers
New York
– -$245K -2,360 Closed
FIM
325
Freedom Investment Management
Connecticut
– -$225K -2,168 Closed
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13
14