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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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$832K +$94K +5,380 +12%
SO
102
STRS Ohio
Ohio
$821K +$434K +24,800 +103%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$810K +$3.5K +200 +0.4%
ACM
104
AlphaCrest Capital Management
New York
$784K +$216K +12,371 +36%
AB
105
Amalgamated Bank
New York
$778K -$42.7K -2,442 -5%
AF
106
Amalgamated Financial
New York
$778K +$810K +46,361 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$739K -$174K -9,954 -18%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$696K +$8.9K +509 +1%
LCM
109
Landscape Capital Management
New Jersey
$693K +$722K +41,304 New
Allspring Global Investments
110
Allspring Global Investments
North Carolina
$669K +$42K +2,404 +6%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$649K -$15.7K -900 -2%
EGM
112
Engineers Gate Manager
New York
$648K +$674K +38,572 New
TI
113
Trexquant Investment
Connecticut
$629K +$655K +37,479 New
SG Americas Securities
114
SG Americas Securities
New York
$626K +$651K +37,264 New
DAM
115
Deltec Asset Management
New York
$616K
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$607K
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$584K
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$554K +$22.6K +1,295 +4%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$550K +$206K +11,806 +58%
UBS Group
120
UBS Group
Switzerland
$536K -$350K -20,005 -39%
VRS
121
Virginia Retirement Systems
Virginia
$514K -$133K -7,600 -20%
First Trust Advisors
122
First Trust Advisors
Illinois
$511K -$30.8K -1,761 -5%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$487K +$87 +5 +0%
ASRS
124
Arizona State Retirement System
Arizona
$469K +$2.71K +155 +0.6%
KFA
125
Kelleher Financial Advisors
New York
$469K +$4.37K +250 +0.9%