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CVS Health

Name Holding Trade Value Shares
Change
Change in
Stake
AUB
376
Atlantic Union Bankshares
Virginia
$6.78M +$2.28M +34,804 +55%
ONSWM
377
Old North State Wealth Management
North Carolina
$6.69M +$147K +2,239 +2%
Brown Advisory
378
Brown Advisory
Maryland
$6.61M -$185K -2,820 -3%
Verition Fund Management
379
Verition Fund Management
Connecticut
$6.6M -$2.96M -45,145 -32%
Mercer Global Advisors
380
Mercer Global Advisors
Colorado
$6.58M +$661K +10,079 +12%
NEAM
381
New England Asset Management
Connecticut
$6.56M +$27.2K +415 +0.4%
CI Investments Inc
382
CI Investments Inc
Ontario, Canada
$6.55M +$843K +12,849 +16%
Thrivent Financial for Lutherans
383
Thrivent Financial for Lutherans
Minnesota
$6.5M +$157K +2,398 +3%
Fisher Asset Management
384
Fisher Asset Management
Washington
$6.49M +$62.6K +955 +1%
LOAMS
385
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.45M +$102K +1,552 +2%
HCM
386
Hillman Capital Management
Maryland
$6.41M -$489K -7,453 -7%
QCM
387
QRG Capital Management
Illinois
$6.41M +$3.87M +58,984 +174%
CCM
388
Cinctive Capital Management
New York
$6.25M -$4.96M -75,634 -45%
Walleye Trading
389
Walleye Trading
New York
$6.21M -$2.4M -36,620 -29%
PAG
390
Private Advisor Group
New Jersey
$6.12M -$79.3K -1,210 -1%
UM
391
UniSuper Management
Australia
$6.09M -$123K -1,877 -2%
BCM
392
Brookstone Capital Management
Illinois
$6.09M +$1.01M +15,401 +21%
NAM
393
NorthCrest Asset Manangement
Minnesota
$6.09M -$160K -2,444 -3%
MSU
394
Mizuho Securities USA
New York
$6.03M -$887K -13,530 -13%
AF
395
Avanza Fonder
Sweden
$5.92M -$359K -5,480 -6%
MT
396
Midwest Trust
Kansas
$5.92M +$5.63M +85,867 New
VIM
397
Vinva Investment Management
Australia
$5.89M +$1.46M +22,338 +35%
NA
398
NewEdge Advisors
Louisiana
$5.88M -$912K -13,907 -14%
SCA
399
Snowden Capital Advisors
New York
$5.87M -$5.97K -91 -0.1%
LIM
400
Lathrop Investment Management
Arkansas
$5.84M -$156K -2,373 -3%