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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
UBS AM
76
UBS AM
Illinois
$1.5M -$966K -73,531 -47%
CS
77
Credit Suisse
Switzerland
$1.48M +$178K +13,580 +20%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.46M -$3.06K -233 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.42M +$1.05M +79,600 New
AG
80
Aperio Group
California
$1.4M -$50.6K -3,846 -5%
TPSF
81
Texas Permanent School Fund
Texas
$1.38M -$79.6K -6,057 -7%
HAIM
82
Hunter Associates Investment Management
Pennsylvania
$1.36M -$148K -11,254 -13%
AIG
83
American International Group
New York
$1.24M +$768K +58,417 +535%
BCM
84
Brooktree Capital Management
Michigan
$1.18M +$76K +5,780 +10%
TCM
85
Tuttle Capital Management
Connecticut
$1.1M +$809K +61,559 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.05M +$109K +8,321 +17%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M +$774K +58,894 New
DAM
88
Deltec Asset Management
New York
$901K
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$877K -$697 -53 -0.1%
LPL Financial
90
LPL Financial
California
$871K +$26.1K +1,983 +4%
CSS
91
Cubist Systematic Strategies
Connecticut
$786K -$698K -53,139 -55%
MIM
92
MetLife Investment Management
New Jersey
$777K +$571K +43,405 New
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$754K +$153K +11,669 +38%
Group One Trading
94
Group One Trading
Illinois
$742K +$285K +21,666 +109%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$736K +$213K +16,187 +65%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$698K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$679K +$60K +4,564 +14%
MSA
98
Mason Street Advisors
Wisconsin
$654K +$34K +2,588 +8%
KFA
99
Kelleher Financial Advisors
New York
$639K -$165K -12,547 -26%
PAM
100
Panagora Asset Management
Massachusetts
$616K +$366K +27,865 +424%