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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
MSA
101
Mason Street Advisors
Wisconsin
$1.62M +$1.8M +50,851 New
DAM
102
Deltec Asset Management
New York
$1.6M +$1.79M +50,341 New
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$1.55M +$1.73M +48,748 New
HighTower Advisors
104
HighTower Advisors
Illinois
$1.54M +$1.7M +48,009 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M +$1.71M +48,195 New
KeyBank National Association
106
KeyBank National Association
Ohio
$1.45M +$1.62M +45,587 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.34M +$1.49M +42,103 New
GHCM
108
Glen Harbor Capital Management
California
$1.34M +$1.49M +41,954 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.31M +$1.46M +41,051 New
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$1.27M +$1.42M +40,000 New
SSWM
111
Sheets Smith Wealth Management
North Carolina
$1.22M +$1.36M +38,304 New
MWNA
112
Marshall Wace North America
New York
$1.22M +$1.36M +38,251 New
CI
113
Centerstone Investors
New York
$1.21M +$1.35M +38,117 New
QC
114
Quadrature Capital
United Kingdom
$1.21M +$1.35M +38,086 New
Fisher Asset Management
115
Fisher Asset Management
Washington
$1.18M +$1.31M +37,023 New
AQR Capital Management
116
AQR Capital Management
Connecticut
$1.17M +$1.3M +36,677 New
ERSOT
117
Employees Retirement System of Texas
Texas
$1.12M +$1.25M +35,200 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$1.1M +$1.22M +34,381 New
Neuberger Berman Group
119
Neuberger Berman Group
New York
$1.09M +$1.21M +34,182 New
SOMRS
120
State of Michigan Retirement System
Michigan
$1.08M +$1.21M +34,057 New
SEI Investments
121
SEI Investments
Pennsylvania
$1.08M +$1.21M +34,134 New
SAM
122
Silvercrest Asset Management
New York
$1.06M +$1.18M +33,382 New
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$1.05M +$1.17M +32,968 New
Barclays
124
Barclays
United Kingdom
$1.05M +$1.17M +32,925 New
Federated Hermes
125
Federated Hermes
Pennsylvania
$1.04M +$1.16M +32,744 New