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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
RJA
101
Raymond James & Associates
Florida
$859K -$292K -15,510 -27%
CIC
102
Cornercap Investment Counsel
Georgia
$837K -$40.9K -2,171 -5%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$817K +$5.99K +318 +0.8%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$790K -$18.9K -1,004 -2%
Select Equity Group
105
Select Equity Group
New York
$788K +$743K +39,447 New
VRS
106
Virginia Retirement Systems
Virginia
$763K -$90.4K -4,800 -11%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$748K +$705K +37,469 New
MIM
108
MetLife Investment Management
New Jersey
$734K
LPL Financial
109
LPL Financial
California
$733K +$1.3K +69 +0.2%
DAM
110
Deltec Asset Management
New York
$732K
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$722K
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$695K -$1.01M -53,810 -61%
ACM
113
AlphaCrest Capital Management
New York
$686K -$110K -5,830 -15%
QC
114
Quadrature Capital
United Kingdom
$667K +$135K +7,163 +27%
First Trust Advisors
115
First Trust Advisors
Illinois
$643K +$46.1K +2,448 +8%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$640K -$182K -9,659 -23%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$633K -$446K -23,696 -43%
OQS
118
Occudo Quantitative Strategies
Florida
$587K +$146K +7,734 +36%
CSS
119
Cubist Systematic Strategies
Connecticut
$580K -$863K -45,813 -61%
ProShare Advisors
120
ProShare Advisors
Maryland
$568K +$189K +10,064 +55%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$566K -$49.3K -2,619 -8%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$563K
ASRS
123
Arizona State Retirement System
Arizona
$555K -$2.35K -125 -0.4%
AQR Capital Management
124
AQR Capital Management
Connecticut
$553K -$103K -5,462 -16%
KFA
125
Kelleher Financial Advisors
New York
$553K