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CVS Health
CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
DL
1576
Delta Lloyd
Netherlands
– -$7.18M -80,677 Closed
CCMG
1577
Clark Capital Management Group
Pennsylvania
– -$6.93M -77,897 Closed
PL
1578
Perpetual Ltd
Australia
– -$6.28M -70,567 Closed
DAM
1579
Deltec Asset Management
New York
– -$6.05M -68,000 Closed
CC
1580
Carlson Capital
Texas
– -$5.86M -65,850 Closed
TA
1581
Tiptree Advisors
New York
– -$5.78M -65,000 Closed
PSC
1582
Prentiss Smith & Co
Vermont
– -$5.61M -63,025 Closed
PWP
1583
Private Wealth Partners
California
– -$5.44M -61,125 Closed
OCM
1584
Oakwood Capital Management
California
– -$5.07M -56,940 Closed
CWM
1585
Cabot Wealth Management
Massachusetts
– -$5.05M -56,787 Closed
CC
1586
Cipher Capital
New York
– -$5.02M -56,436 Closed
FSA
1587
Franklin Street Advisors
North Carolina
– -$5.02M -56,393 Closed
GL
1588
Globe Life
Texas
– -$4.89M -55,000 Closed
Parallax Volatility Advisers
1589
Parallax Volatility Advisers
California
– -$4.25M -52,542 Closed
DC
1590
Deere & Company
Illinois
– -$4.59M -51,617 Closed
FDCC
1591
Foster Dykema Cabot & Co
Massachusetts
– -$4.17M -46,887 Closed
CCM
1592
Century Capital Management
Massachusetts
– -$4.14M -46,542 Closed
SC
1593
Scholtz & Company
Connecticut
– -$3.93M -44,126 Closed
DCM
1594
Dynamic Capital Management
Jersey
– -$3.92M -44,057 Closed
QCM
1595
Quadrant Capital Management
New Jersey
– -$1.05M -38,590 Closed
QT
1596
Quantbot Technologies
New York
– -$3.3M -37,110 Closed
CIA
1597
Covington Investment Advisors
Pennsylvania
– -$3.26M -36,621 Closed
CBB
1598
Citizens Business Bank
California
– -$3.19M -35,814 Closed
FWCM
1599
Fort Warren Capital Management
Massachusetts
– -$3.01M -33,800 Closed
FWC
1600
First Washington Corp
Washington
– -$2.93M -32,900 Closed
62 63
64
65 66