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COVETRUS, INC. (CVET)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS Group AG 2,949,3822,097,30961,583,0000.032.11 Hist 09/30/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,295,454-86,51126,881,0000.010.93 Hist 06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 324,853-2,2465,454,0000.000.24 Hist 03/31/2022
American Portfolios Advisors 2402405,011,0000.000.00 Hist 09/30/2022
Marshall Wace North America L.P. 235,963235,9634,281,0000.020.17 Hist 09/30/2021
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 168,267-28,1743,513,0000.010.12 Hist 09/30/2022
State of New Jersey Common Pension Fund D 142,94002,966,0000.010.10 Hist 06/30/2022
YOUSIF CAPITAL MANAGEMENT, LLC 85,767-7,2251,780,0000.020.06 Hist 06/30/2022
Legal Advantage Investments, Inc. 45,252-12,418939,0000.920.03 Hist 06/30/2022
Amalgamated Financial Corp. 46,36146,361778,0000.010.03 Hist 03/31/2022
Maryland State Retirement & Pension System 41,438509696,0000.020.03 Hist 03/31/2022
S. MUOIO & CO. LLC 30,30030,300633,0000.840.02 Hist 09/30/2022
Telemetry Investments, L.L.C. 11,00011,000230,0000.290.01 Hist 09/30/2022
BANK OF MONTREAL /CAN/ 11,011-17,265228,0000.000.01 Hist 06/30/2022
FIRST MERCANTILE TRUST CO 12,3411,677224,0000.030.01 Hist 09/30/2021
EATON VANCE MANAGEMENT 9,789-167204,0000.000.01 Hist 09/30/2022
People's United Financial, Inc. 10,1150170,0000.000.01 Hist 03/31/2022
Annapolis Financial Services, LLC 2,696056,0000.020.00 Hist 06/30/2022
TRUSTCORE FINANCIAL SERVICES, LLC 1,699035,0000.000.00 Hist 06/30/2022
HUNTINGTON NATIONAL BANK 1021,0000.00  Hist 06/30/2023
Mechanics Financial Corp 30006,0000.000.00 Hist 06/30/2022
UMB Bank, n.a. 16003,0000.000.00 Hist 09/30/2022
Asset Dedication, LLC 12002,0000.000.00 Hist 06/30/2022
Global Retirement Partners, LLC 53531,0000.000.00 Hist 03/31/2022
North Star Investment Management Corp. 5501,0000.000.00 Hist 09/30/2022
BBVA USA 4201,0000.000.00 Hist 09/30/2021
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