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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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$137K -$43.6K -3,813 -19%
BAM
127
Blueshift Asset Management
New Jersey
$131K -$830K -72,641 -82%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$129K +$81.4K +7,128 +81%
EVM
129
Eaton Vance Management
Massachusetts
$127K -$9.03K -790 -5%
KA
130
Kintegral Advisory
New York
$127K +$20K +1,747 +13%
SI
131
Stephens Inc
Arkansas
$120K -$3.43K -300 -2%
AT
132
Arden Trust
Delaware
$120K +$423 +37 +0.3%
AQR Capital Management
133
AQR Capital Management
Connecticut
$120K +$171K +14,971 New
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$114K
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$112K
ECM
136
ExodusPoint Capital Management
New York
$111K +$156K +13,612 New
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$108K -$5.71K -500 -4%
SAM
138
Storebrand Asset Management
Norway
$108K +$151K +13,239 New
SDIC
139
South Dakota Investment Council
South Dakota
$105K -$149K -13,000 -50%
SAM
140
Silvercrest Asset Management
New York
$98K -$30.3K -2,652 -18%
Squarepoint
141
Squarepoint
New York
$97K -$608K -53,256 -82%
CB
142
Commerce Bank
Missouri
$92K +$129K +11,294 New
GT
143
Glenmede Trust
Pennsylvania
$89K
AIG
144
American International Group
New York
$89K +$674 +59 +0.5%
MFG
145
Magnus Financial Group
New York
$88K +$124K +10,852 New
RMDI
146
R.M. Davis Inc
Maine
$85K -$9.91K -867 -8%
CIP
147
Cornerstone Investment Partners
Georgia
$84K
TMAM
148
Tokio Marine Asset Management
Japan
$82K
UBS Group
149
UBS Group
Switzerland
$80K -$212K -18,522 -65%
MWNA
150
Marshall Wace North America
New York
$74K +$104K +9,076 New