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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$614K -$1.24M -94,185 -73%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$604K +$229K +17,415 +100%
JP Morgan Chase
103
JP Morgan Chase
New York
$603K +$434K +33,029 +5,121%
Victory Capital Management
104
Victory Capital Management
Texas
$595K -$29K -2,206 -6%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$590K
M&T Bank
106
M&T Bank
New York
$570K -$143K -10,846 -25%
ECM
107
ExodusPoint Capital Management
New York
$554K +$228K +17,372 +128%
Jane Street
108
Jane Street
New York
$549K +$403K +30,675 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$536K +$363K +27,623 +1,175%
SRC
110
Shufro Rose & Co
New York
$528K
TCM
111
Teza Capital Management
Illinois
$521K +$383K +29,150 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$473K -$6.57K -500 -2%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$456K
CWM
114
Centric Wealth Management
Illinois
$447K +$329K +25,000 New
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$442K -$2.71M -205,879 -89%
RJA
116
Raymond James & Associates
Florida
$440K +$7.82K +595 +2%
William Blair & Company
117
William Blair & Company
Illinois
$432K +$46.1K +3,505 +17%
ASRS
118
Arizona State Retirement System
Arizona
$407K -$12K -914 -4%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$382K -$54K -4,105 -16%
SSA
120
Schonfeld Strategic Advisors
New York
$369K -$139K -10,570 -34%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$361K -$634K -48,198 -70%
MFG
122
Magnus Financial Group
New York
$356K +$119K +9,057 +83%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$346K +$219K +16,658 +1,086%
SI
124
Stephens Inc
Arkansas
$340K +$56.9K +4,327 +29%
Osaic Holdings
125
Osaic Holdings
Arizona
$318K +$539 +41 +0.2%