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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
PA
126
Perceptive Advisors
New York
$636K +$562K +26,075 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$622K
Victory Capital Management
128
Victory Capital Management
Texas
$619K -$170K -7,904 -24%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$613K +$366K +16,954 +208%
QC
130
Quadrature Capital
United Kingdom
$606K +$535K +24,821 New
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$582K +$79.2K +3,671 +18%
Osaic Holdings
132
Osaic Holdings
Arizona
$466K +$29.9K +1,388 +8%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$458K +$24K +1,115 +6%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$449K +$391K +18,154 New
ECM
135
Everence Capital Management
Indiana
$447K
GAM
136
Gotham Asset Management
New York
$439K +$388K +17,995 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$432K -$30.5K -1,413 -8%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$429K
TI
139
Trexquant Investment
Connecticut
$391K +$346K +16,035 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$388K
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$383K -$1.38M -63,900 -80%
ProShare Advisors
142
ProShare Advisors
Maryland
$380K -$22.8K -1,058 -6%
EVM
143
Eaton Vance Management
Massachusetts
$375K -$37.3K -1,731 -10%
KA
144
Kintegral Advisory
New York
$369K -$10.5K -487 -3%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$356K +$314K +14,572 New
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$345K +$92.2K +4,275 +43%
KBC Group
147
KBC Group
Belgium
$344K -$47.2K -2,189 -13%
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$342K
SI
149
Stephens Inc
Arkansas
$341K -$109K -5,060 -27%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$338K +$2.31K +107 +0.8%