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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1926
Todd Asset Management
Kentucky
– -$16.8M -210,181 Closed
DPL
1927
Danica Pension Livsforsikrings
– -$16.7M -210,000 Closed
ICM
1928
Invenomic Capital Management
Massachusetts
– -$15.2M -189,996 Closed
PR
1929
Payden & Rygel
California
– -$14.6M -183,500 Closed
PRIG
1930
Payden & Rygel Investment Group
California
– -$14.6M -183,500 Closed
ACA
1931
Anchor Capital Advisors
Massachusetts
– -$14.1M -177,237 Closed
HCM
1932
Hutchinson Capital Management
California
– -$12.4M -155,809 Closed
AGA
1933
Altrinsic Global Advisors
Connecticut
– -$12.1M -151,282 Closed
AAMU
1934
APG Asset Management US
New York
– -$11.1M -139,132 Closed
GAA
1935
Global Assets Advisory
Florida
– -$1.68M -133,546 Closed
SFM
1936
Stack Financial Management
Montana
– -$10.1M -126,857 Closed
CLGM
1937
Capitolis Liquid Global Markets
New York
– -$9.25M -116,000 Closed
WF
1938
WoodTrust Financial
Wisconsin
– -$8.35K -104,722 Closed
TAF
1939
Tredje AP-fonden
Sweden
– -$7.81M -97,860 Closed
CRB
1940
Chad R. Baker
– -$7.71M -96,605 Closed
HFS
1941
Haverford Financial Services
Pennsylvania
– -$7.13M -89,375 Closed
MCM
1942
McKinley Capital Management
Alaska
– -$7.06M -88,480 Closed
AM
1943
Atwater Malick
Pennsylvania
– -$6.48M -81,303 Closed
SHGA
1944
Sand Hill Global Advisors
California
– -$6.21M -77,809 Closed
TCM
1945
Telos Capital Management
California
– -$6.17M -77,313 Closed
CSPAM
1946
Cary Street Partners Asset Management
Virginia
– -$5.61M -70,397 Closed
GI
1947
GLOBALT Investments
Georgia
– -$5.26M -65,889 Closed
MPM
1948
Meritage Portfolio Management
Kansas
– -$4.99M -62,599 Closed
RWA
1949
River Wealth Advisors
Pennsylvania
– -$4.7M -58,931 Closed
PCMK
1950
Paragon Capital Management (Kansas)
Kansas
– -$4.45M -55,793 Closed
76 77
78
79 80