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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
SP
51
StackLine Partners
New York
$4.88M +$5.75M +199,600 New
AIG
52
American International Group
New York
$4.59M -$71.7K -2,490 -1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.55M +$2.15M +74,600 +67%
PPA
54
Parametric Portfolio Associates
Washington
$4.55M -$458K -15,912 -8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.23M +$202K +7,015 +4%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$4.16M +$125K +4,353 +3%
QC
57
Quadrature Capital
United Kingdom
$4.12M +$3.75M +130,223 +342%
Citadel Advisors
58
Citadel Advisors
Florida
$3.96M +$2.86M +99,110 +158%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.8M +$1.69M +58,727 +61%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.8M +$6.83K +237 +0.2%
Invesco
61
Invesco
Georgia
$3.69M +$1.45M +50,385 +50%
RJA
62
Raymond James & Associates
Florida
$3.69M +$1.65M +57,232 +61%
HPC
63
HM Payson & Co
Maine
$3.68M -$5.56M -192,812 -56%
UBS AM
64
UBS AM
Illinois
$3.47M +$1.18M +40,858 +40%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$3.36M +$2.05M +70,989 +107%
Legal & General Group
66
Legal & General Group
United Kingdom
$3.32M -$6.34M -220,060 -62%
SIM
67
Spark Investment Management
New York
$3.31M +$3.9M +135,400 New
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$3.06M +$13.4K +464 +0.4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.99M +$112K +3,893 +3%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$2.95M -$441K -15,304 -11%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.83M +$60K +2,084 +2%
CI
72
Centerstone Investors
New York
$2.78M +$2.18M +75,700 +199%
EAM
73
Eagle Asset Management
Florida
$2.73M +$3.21M +111,507 New
LK
74
Lumbard & Kellner
New Hampshire
$2.73M +$1.44M +49,937 +81%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$2.64M +$3.11M +107,832 New