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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
Norges Bank
26
Norges Bank
Norway
$20.5M -$3.87M -185,725 -16%
E
27
Ergoteles
New York
$20.4M +$15.7M +752,338 +338%
Invesco
28
Invesco
Georgia
$20.1M -$215K -10,317 -1%
Jennison Associates
29
Jennison Associates
New York
$19.9M +$300K +14,416 +2%
FCM
30
Frontier Capital Management
Massachusetts
$17.9M -$5.34M -256,419 -23%
GF
31
Gabelli Funds
New York
$16.1M +$9.83M +471,968 +157%
MF
32
Magnetar Financial
Illinois
$13.9M
Principal Financial Group
33
Principal Financial Group
Iowa
$13.5M +$49.6K +2,384 +0.4%
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$13.2M +$50.1K +2,405 +0.4%
CS
35
Candriam SCA
Luxembourg
$11.4M -$1.57M -75,230 -12%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$11.1M -$3.09M -148,266 -22%
Ameriprise
37
Ameriprise
Minnesota
$10.9M -$1M -48,035 -8%
Nuveen
38
Nuveen
North Carolina
$9.83M -$286K -13,724 -3%
SG
39
SCHF (GPE)
Wyoming
$9.55M
SSA
40
Schonfeld Strategic Advisors
New York
$9.55M +$9.52M +457,249 New
GI
41
GAMCO Investors
Connecticut
$9.2M +$2.93M +140,958 +47%
Allianz Asset Management
42
Allianz Asset Management
Germany
$8.91M -$2.18M -104,622 -20%
Millennium Management
43
Millennium Management
New York
$8.19M +$106K +5,086 +1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.97M +$304K +14,616 +5%
CS
45
Credit Suisse
Switzerland
$6.86M +$2.99M +143,603 +78%
NYLIM
46
New York Life Investment Management
New York
$6.68M +$153K +7,336 +2%
Legal & General Group
47
Legal & General Group
United Kingdom
$6.3M +$60.6K +2,913 +1%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$5.83M +$5.81M +278,964 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.53M +$106K +5,100 +2%
CCM
50
Cinctive Capital Management
New York
$5.22M