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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
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$6.18M +$5.81M +215,187 New
SCM
52
Sirios Capital Management
Massachusetts
$5.82M -$10.7M -397,645 -66%
Bank of America
53
Bank of America
North Carolina
$5.29M +$52.1K +1,931 +1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5.05M +$722K +26,740 +18%
GI
55
GAMCO Investors
Connecticut
$4.85M +$22.4K +830 +0.5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$4.66M +$205K +7,600 +5%
Barclays
57
Barclays
United Kingdom
$4.57M -$359K -13,299 -8%
HA
58
HHLR Advisors
Cayman Islands
$4.46M
RHJA
59
Rice Hall James & Associates
California
$4.4M -$1.46M -54,174 -26%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$4.33M +$1.36M +50,473 +50%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.13M
Comerica Bank
62
Comerica Bank
Texas
$4.05M +$52K +1,926 +2%
AA
63
AQR Arbitrage
Connecticut
$3.97M -$2.71M -100,484 -42%
UBS Group
64
UBS Group
Switzerland
$3.79M +$57.8K +2,143 +2%
Prudential Financial
65
Prudential Financial
New Jersey
$3.67M +$361K +13,390 +12%
CS
66
Credit Suisse
Switzerland
$3.48M +$971K +35,991 +42%
First Trust Advisors
67
First Trust Advisors
Illinois
$3.34M +$3.14M +116,161 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$3.27M +$2.39M +88,634 +353%
Deutsche Bank
69
Deutsche Bank
Germany
$3.2M +$844K +31,288 +39%
CSS
70
Cubist Systematic Strategies
Connecticut
$3.18M +$1.27M +47,154 +74%
UBS AM
71
UBS AM
Illinois
$3.04M +$158K +5,860 +6%
Canada Life
72
Canada Life
Manitoba, Canada
$2.77M -$324K -12,015 -11%
CI
73
Centerstone Investors
New York
$2.62M -$459K -17,000 -16%
RJA
74
Raymond James & Associates
Florida
$2.59M +$428K +15,860 +21%
LK
75
Lumbard & Kellner
New Hampshire
$2.59M -$2.84M -105,231 -58%