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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
Fidelity Investments
26
Fidelity Investments
Massachusetts
$18.8M -$194K -10,296 -1%
ZIG
27
Zuckerman Investment Group
Illinois
$16.8M +$868K +46,128 +6%
Invesco
28
Invesco
Georgia
$16.1M +$1.71M +90,817 +13%
Principal Financial Group
29
Principal Financial Group
Iowa
$13.7M -$299K -15,898 -2%
Nuveen
30
Nuveen
North Carolina
$13.6M -$672K -35,697 -5%
Two Sigma Investments
31
Two Sigma Investments
New York
$13.3M +$5.29M +280,776 +72%
Allianz Asset Management
32
Allianz Asset Management
Germany
$12.3M +$3.58M +190,250 +45%
Jennison Associates
33
Jennison Associates
New York
$11.7M -$283K -15,031 -2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$10.6M +$614K +32,621 +7%
Ameriprise
35
Ameriprise
Minnesota
$9.47M +$120K +6,355 +1%
American Century Companies
36
American Century Companies
Missouri
$9.2M +$273K +14,518 +3%
PMG
37
Private Management Group
California
$8.53M +$3.89M +206,833 +94%
NC
38
Nicholas Company
Wisconsin
$7.7M +$610K +32,380 +9%
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.49M -$763K -40,540 -10%
PPA
40
Parametric Portfolio Associates
Washington
$6.53M -$4.51M -239,749 -42%
Bank of America
41
Bank of America
North Carolina
$6.15M -$14.3M -756,986 -71%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.1M +$205K +10,867 +4%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$5.93M +$4.74M +251,700 +554%
Legal & General Group
44
Legal & General Group
United Kingdom
$5.92M +$173K +9,191 +3%
MAM
45
Madison Asset Management
Wisconsin
$4.86M -$148K -7,844 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.52M
WP
47
Woodline Partners
California
$4.21M +$3.97M +210,669 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.2M +$36.3K +1,930 +0.9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.07M -$204K -10,812 -5%
GI
50
GAMCO Investors
Connecticut
$4.03M +$26.1K +1,389 +0.7%