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CVET

Covetrus, Inc. Common Stock
CVET

Delisted

CVET was delisted on the 12th of October, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
V
201
Veritable
Delaware
$265K +$295K +8,308 New
AMI
202
Amica Mutual Insurance
Rhode Island
$263K +$293K +8,260 New
AB
203
Amalgamated Bank
New York
$256K +$286K +8,046 New
KJHP
204
K.J. Harrison & Partners
Ontario, Canada
$255K +$284K +8,000 New
Verition Fund Management
205
Verition Fund Management
Connecticut
$247K +$275K +7,758 New
Wolverine Trading
206
Wolverine Trading
Illinois
$245K +$273K +7,682 New
B
207
BP
United Kingdom
$242K +$270K +7,600 New
SC
208
Sepio Capital
Utah
$238K +$265K +7,471 New
CSS
209
Cubist Systematic Strategies
Connecticut
$237K +$264K +7,438 New
BMM
210
Buffington Mohr McNeal
Idaho
$223K +$248K +6,990 New
VF
211
Virtu Financial
New York
$217K +$242K +6,821 New
M&T Bank
212
M&T Bank
New York
$213K +$237K +6,687 New
SOADOR
213
State of Alaska Department of Revenue
Alaska
$212K +$237K +6,690 New
NSAM
214
North Star Asset Management
Wisconsin
$209K +$233K +6,553 New
AAM
215
Azzad Asset Management
Virginia
$207K +$230K +6,492 New
BRWM
216
B. Riley Wealth Management
Tennessee
$204K +$228K +6,414 New
SG Americas Securities
217
SG Americas Securities
New York
$203K +$226K +6,362 New
HSBC Holdings
218
HSBC Holdings
United Kingdom
$201K +$224K +6,310 New
BC
219
Barnett & Company
Tennessee
$197K +$220K +6,188 New
DCM
220
Dupont Capital Management
Delaware
$191K +$213K +6,000 New
NIT
221
NumerixS Investment Technologies
British Columbia, Canada
$182K +$206K +5,800 New
LIA
222
LS Investment Advisors
Michigan
$177K +$197K +5,547 New
FAM
223
Fred Alger Management
New York
$161K +$180K +5,061 New
AAMU
224
Amundi Asset Management US
Massachusetts
$129K +$143K +4,033 New
LWANC
225
Laurel Wealth Advisors (North Carolina)
North Carolina
$129K +$144K +4,054 New
7 8
9
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