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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
MWNA
51
Marshall Wace North America
New York
$4.28M +$5.41M +235,963 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.11M +$43.6K +1,900 +0.8%
PMG
53
Private Management Group
California
$4M -$12.1K -529 -0.2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.89M -$498K -21,721 -9%
LK
55
Lumbard & Kellner
New Hampshire
$3.85M +$3.14M +136,953 +181%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$3.81M +$1.15M +49,964 +31%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.78M +$110K +4,800 +2%
GI
58
GAMCO Investors
Connecticut
$3.63M +$899K +39,206 +24%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$3.54M +$233K +10,171 +5%
Man Group
60
Man Group
United Kingdom
$3.13M +$140K +6,089 +4%
Wells Fargo
61
Wells Fargo
California
$3.09M -$1.24M -54,263 -24%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.01M -$148K -6,438 -4%
Squarepoint
63
Squarepoint
New York
$2.94M +$2.86M +124,580 +334%
HA
64
HHLR Advisors
Cayman Islands
$2.81M
ERSOT
65
Employees Retirement System of Texas
Texas
$2.76M
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.54M -$64.3K -2,802 -2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.52M -$2.29K -100 -0.1%
EGM
68
Engineers Gate Manager
New York
$2.47M +$3.13M +136,302 New
RHJA
69
Rice Hall James & Associates
California
$2.39M +$410K +17,887 +16%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$610K +26,580 +28%
UBS AM
71
UBS AM
Illinois
$2.16M -$227K -9,883 -8%
Prudential Financial
72
Prudential Financial
New Jersey
$2.02M +$54.8K +2,388 +2%
Barclays
73
Barclays
United Kingdom
$1.96M +$1.03M +44,931 +71%
Comerica Bank
74
Comerica Bank
Texas
$1.89M +$4.17K +182 +0.2%
Victory Capital Management
75
Victory Capital Management
Texas
$1.83M +$131K +5,712 +6%