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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
BCM
126
BCK Capital Management
Connecticut
$664K +$569K +32,000 New
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$637K +$546K +30,702 New
AG
128
Algert Global
California
$620K -$2.19M -122,815 -80%
ASRS
129
Arizona State Retirement System
Arizona
$620K +$34.5K +1,938 +7%
SG Americas Securities
130
SG Americas Securities
New York
$595K -$153K -8,573 -23%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$574K +$492K +27,668 New
DTL
132
Dynamic Technology Lab
Singapore
$556K +$477K +26,816 New
HA
133
Havens Advisors
New York
$540K +$463K +26,000 New
Natixis Advisors
134
Natixis Advisors
Massachusetts
$530K +$199K +11,172 +78%
WAM
135
Wolverine Asset Management
Illinois
$528K +$453K +25,474 New
PGH
136
Partners Group Holding
Switzerland
$513K
Swedbank
137
Swedbank
Sweden
$508K
Capstone Investment Advisors
138
Capstone Investment Advisors
New York
$508K +$435K +24,458 New
CB
139
Commerce Bank
Missouri
$502K -$49.6K -2,787 -10%
KFA
140
Kelleher Financial Advisors
New York
$477K -$89K -5,000 -18%
ECM
141
Everence Capital Management
Indiana
$453K
CSS
142
Cubist Systematic Strategies
Connecticut
$449K -$1.17M -66,023 -75%
BCM
143
Bayesian Capital Management
New York
$444K +$381K +21,400 New
Janus Henderson Group
144
Janus Henderson Group
$433K +$3.04K +171 +0.8%
KBC Group
145
KBC Group
Belgium
$416K +$161K +9,043 +82%
DC
146
Diametric Capital
Massachusetts
$415K +$356K +20,000 New
MCM
147
Moore Capital Management
New York
$415K +$356K +20,000 New
MOACM
148
Mutual of America Capital Management
New York
$364K +$47.5K +2,671 +18%
RJA
149
Raymond James & Associates
Florida
$361K +$310K +17,410 New
DU
150
Delphia (USA)
Ontario, Canada
$348K +$73.6K +4,137 +33%