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CVET

Covetrus, Inc. Common Stock

Delisted

CVET was delisted on the 12th of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$11.1M +$5.13M +423,335 +102%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$10.7M +$9.19M +759,100 +1,556%
ACM
28
Atlanta Capital Management
Georgia
$10.6M -$28.7M -2,372,320 -75%
LM
29
Luminus Management
Texas
$10.5M +$9.63M +795,718 New
PPA
30
Parametric Portfolio Associates
Washington
$9.67M +$6.29M +519,184 +243%
SCA
31
Southpoint Capital Advisors
New York
$9.55M +$8.76M +723,757 New
Northern Trust
32
Northern Trust
Illinois
$9.47M -$3.21M -265,027 -27%
Prudential Financial
33
Prudential Financial
New Jersey
$7.83M +$6.46M +533,355 +886%
SAM
34
Scion Asset Management
California
$7.34M +$6.73M +555,900 New
Charles Schwab
35
Charles Schwab
California
$6.74M -$195K -16,090 -3%
Ameriprise
36
Ameriprise
Minnesota
$6.6M +$3.36M +277,256 +124%
AA
37
AQR Arbitrage
Connecticut
$6.31M +$277K +22,916 +5%
Nuveen
38
Nuveen
North Carolina
$6.29M +$3.58M +296,060 +164%
Goldman Sachs
39
Goldman Sachs
New York
$6.27M +$975K +80,552 +20%
Bank of America
40
Bank of America
North Carolina
$4.87M -$2.49M -205,506 -36%
CI
41
Centerstone Investors
New York
$4.11M +$1.7M +140,400 +82%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4M -$571K -47,171 -13%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$3.7M +$3.03M +250,454 +838%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.65M +$1.9M +157,101 +131%
GF
45
Gabelli Funds
New York
$3.57M -$1.94M -159,900 -37%
LK
46
Lumbard & Kellner
New Hampshire
$3.45M -$497K -41,056 -14%
WG
47
Winton Group
United Kingdom
$3.35M +$3.07M +253,477 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.3M +$156K +12,878 +5%
Barclays
49
Barclays
United Kingdom
$2.97M +$2.18M +179,782 +399%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M +$2.65M +218,500 New