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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
WMSA
76
Weiss Multi-Strategy Advisers
New York
-$2.82M -134,942 Closed
SCS
77
Syquant Capital SAS
France
-$2.73M -130,943 Closed
BC
78
Brookfield Corp
Ontario, Canada
-$2.71M -130,000 Closed
Canada Life
79
Canada Life
Manitoba, Canada
-$2.59M -124,344 Closed
KC
80
Kellner Capital
New York
-$2.59M -124,200 Closed
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
-$2.44M -117,117 Closed
DTL
82
Dynamic Technology Lab
Singapore
-$2.43M -116,362 Closed
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
-$2.27M -108,518 Closed
Prudential Financial
84
Prudential Financial
New Jersey
-$2.23M -106,951 Closed
TMAM
85
Tokio Marine Asset Management
Japan
-$2.03M -97,300 Closed
DAM
86
DLD Asset Management
New York
-$2.01M -96,409 Closed
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2M -95,649 Closed
FTCM
88
First Trust Capital Management
Illinois
-$1.97M -94,279 Closed
YCM
89
Yousif Capital Management
Michigan
-$1.77M -84,973 Closed
Bank of America
90
Bank of America
North Carolina
-$1.73M -82,959 Closed
Comerica Bank
91
Comerica Bank
Texas
-$1.68M -80,167 Closed
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.63M -78,122 Closed
TPSF
93
Texas Permanent School Fund
Texas
-$1.58M -75,500 Closed
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
-$1.57M -75,142 Closed
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
-$1.54M -73,700 Closed
Marshall Wace
96
Marshall Wace
United Kingdom
-$1.53M -73,175 Closed
SOADOR
97
State of Alaska Department of Revenue
Alaska
-$1.52M -72,679 Closed
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
-$1.49M -71,119 Closed
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
-$1.33M -63,547 Closed
AQR Capital Management
100
AQR Capital Management
Connecticut
-$1.32M -63,438 Closed