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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
UBS AM
126
UBS AM
Illinois
– -$3.88M -37,320 Closed
Axa
127
Axa
France
– -$3.79M -36,548 Closed
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
– -$3.71M -35,747 Closed
MOACM
129
Mutual of America Capital Management
New York
– -$3.71M -35,685 Closed
CC
130
CQS Cayman
Cayman Islands
– -$3.63M -35,000 Closed
KAM
131
Kassirer Asset Management
Ontario, Canada
– -$3.63M -35,000 Closed
KC
132
Kellner Capital
New York
– -$3.63M -35,000 Closed
PP
133
Paloma Partners
Connecticut
– -$3.56M -34,323 Closed
BG
134
BlackRock Group
United Kingdom
– -$3.56M -34,275 Closed
Federated Hermes
135
Federated Hermes
Pennsylvania
– -$3.5M -33,713 Closed
YCM
136
Yakira Capital Management
Connecticut
– -$3.27M -31,500 Closed
RFC
137
Regions Financial Corp
Alabama
– -$3.27M -31,461 Closed
WB
138
WesBanco Bank
West Virginia
– -$3.24M -31,160 Closed
CCT
139
Chemung Canal Trust
New York
– -$3.17M -30,480 Closed
SI
140
Scout Investments
Missouri
– -$3.13M -30,175 Closed
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
– -$2.92M -28,071 Closed
MSA
142
Mason Street Advisors
Wisconsin
– -$2.88M -27,738 Closed
VOYA Investment Management
143
VOYA Investment Management
Georgia
– -$2.82M -27,170 Closed
SOMRS
144
State of Michigan Retirement System
Michigan
– -$2.8M -26,950 Closed
OC
145
Oppenheimer & Co
New York
– -$2.73M -26,237 Closed
PI
146
PineBridge Investments
New York
– -$2.64M -25,400 Closed
Nuveen
147
Nuveen
North Carolina
– -$2.56M -24,652 Closed
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
– -$2.53M -24,337 Closed
BAM
149
Baring Asset Management
United Kingdom
– -$2.5M -24,088 Closed
AC
150
Andromeda Capital
New York
– -$2.49M -24,000 Closed
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