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CVS Health

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$221M -$34.8M -415,002 -12%
OIAM
52
OFI Invest Asset Management
France
$220M +$1.37B +16,348,572 New
Prudential Financial
53
Prudential Financial
New Jersey
$216M -$10.3M -122,895 -5%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$216M -$32.3M -384,789 -12%
CP
55
Coho Partners
Pennsylvania
$212M -$3.08M -36,772 -1%
American Century Companies
56
American Century Companies
Missouri
$211M -$26.4M -314,414 -10%
Barclays
57
Barclays
United Kingdom
$206M -$69.8M -831,946 -23%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$200M -$3.15M -37,535 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$196M -$2.17M -25,838 -1%
Marshall Wace
60
Marshall Wace
United Kingdom
$196M +$208M +2,485,840 +1,625%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$195M -$143M -1,701,192 -39%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$190M +$86.9M +1,035,923 +68%
Truist Financial
63
Truist Financial
North Carolina
$189M -$26.5M -316,342 -11%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$187M +$204M +2,430,762 +2,802%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$187M -$14.8M -175,977 -7%
BA
66
Bridgewater Associates
Connecticut
$184M -$22.3M -266,179 -10%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$175M -$14M -166,981 -7%
HTC
68
Haverford Trust Company
Pennsylvania
$171M +$1.48M +17,594 +0.8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$169M -$2.53M -30,114 -1%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$166M +$55.9M +666,483 +43%
SC
71
SRB Corp
Massachusetts
$159M +$347K +4,138 +0.2%
ClearBridge Investments
72
ClearBridge Investments
New York
$156M +$42.8M +510,780 +32%
Squarepoint
73
Squarepoint
New York
$156M +$132M +1,570,529 +298%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$155M +$1.86M +22,182 +1%
National Pension Service
75
National Pension Service
South Korea
$152M -$9.11M -108,656 -5%