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CVS Health

Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$47.2M +$225K +2,860 +0.5%
SP
152
Solel Partners
Massachusetts
$47.1M -$9.46M -120,000 -17%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$46.5M +$2.37M +30,035 +5%
EGM
154
Engineers Gate Manager
New York
$45.7M +$22.3M +282,818 +96%
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
$44.9M -$15.2M -192,177 -25%
B
156
Braidwell
Connecticut
$44.8M +$9.9M +125,600 +29%
Asset Management One
157
Asset Management One
Japan
$44.4M -$503K -6,380 -1%
VPI
158
Value Partners Investments
Manitoba, Canada
$43.8M +$183K +2,323 +0.4%
KK
159
KLP Kapitalforvaltning
Norway
$43.4M -$181K -2,300 -0.4%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.5M +$1.03M +13,090 +3%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$42M +$9.77M +123,940 +31%
SC
162
SRB Corp
Massachusetts
$41.8M
PCM
163
Polaris Capital Management
Massachusetts
$41.7M -$6.09M -77,300 -13%
Harris Associates
164
Harris Associates
Illinois
$41.7M -$1.85M -23,521 -4%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$41.6M -$3.02M -38,343 -7%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$41.6M -$546K -6,929 -1%
Focus Partners Wealth
167
Focus Partners Wealth
Massachusetts
$40.9M +$17.3M +219,979 +74%
8KM
168
8 Knots Management
Texas
$40.9M -$52M -659,963 -56%
OAM
169
Oppenheimer Asset Management
New York
$39.9M -$609K -7,726 -2%
IHAM
170
Integral Health Asset Management
New York
$39.7M +$23.7M +300,000 +150%
MSV
171
MN Services Vermogensbeheer
Netherlands
$39M +$794K +10,068 +2%
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$38.5M -$2.34M -29,657 -6%
Credit Agricole
173
Credit Agricole
France
$36.8M +$18M +228,583 +97%
Man Group
174
Man Group
United Kingdom
$36M -$13.4M -169,534 -27%
PHP
175
Parkman Healthcare Partners
Connecticut
$35.7M +$5.58M +70,726 +19%