Overview Financials News + Filings Key Docs Charts Ownership Insiders
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COVETRUS, INC. (CVET)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
UBS Group AG
| 2,949,382 | 2,097,309 | 61,583,000 | 0.03 | 2.11 |
Hist
| 09/30/2022 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
| 1,295,454 | -86,511 | 26,881,000 | 0.01 | 0.93 |
Hist
| 06/30/2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC
| 324,853 | -2,246 | 5,454,000 | 0.00 | 0.24 |
Hist
| 03/31/2022 |
American Portfolios Advisors
| 240 | 240 | 5,011,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
Marshall Wace North America L.P.
| 235,963 | 235,963 | 4,281,000 | 0.02 | 0.17 |
Hist
| 09/30/2021 |
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
| 168,267 | -28,174 | 3,513,000 | 0.01 | 0.12 |
Hist
| 09/30/2022 |
State of New Jersey Common Pension Fund D
| 142,940 | 0 | 2,966,000 | 0.01 | 0.10 |
Hist
| 06/30/2022 |
YOUSIF CAPITAL MANAGEMENT, LLC
| 85,767 | -7,225 | 1,780,000 | 0.02 | 0.06 |
Hist
| 06/30/2022 |
Legal Advantage Investments, Inc.
| 45,252 | -12,418 | 939,000 | 0.92 | 0.03 |
Hist
| 06/30/2022 |
Amalgamated Financial Corp.
| 46,361 | 46,361 | 778,000 | 0.01 | 0.03 |
Hist
| 03/31/2022 |
Maryland State Retirement & Pension System
| 41,438 | 509 | 696,000 | 0.02 | 0.03 |
Hist
| 03/31/2022 |
S. MUOIO & CO. LLC
| 30,300 | 30,300 | 633,000 | 0.84 | 0.02 |
Hist
| 09/30/2022 |
Telemetry Investments, L.L.C.
| 11,000 | 11,000 | 230,000 | 0.29 | 0.01 |
Hist
| 09/30/2022 |
BANK OF MONTREAL /CAN/
| 11,011 | -17,265 | 228,000 | 0.00 | 0.01 |
Hist
| 06/30/2022 |
FIRST MERCANTILE TRUST CO
| 12,341 | 1,677 | 224,000 | 0.03 | 0.01 |
Hist
| 09/30/2021 |
EATON VANCE MANAGEMENT
| 9,789 | -167 | 204,000 | 0.00 | 0.01 |
Hist
| 09/30/2022 |
People's United Financial, Inc.
| 10,115 | 0 | 170,000 | 0.00 | 0.01 |
Hist
| 03/31/2022 |
Annapolis Financial Services, LLC
| 2,696 | 0 | 56,000 | 0.02 | 0.00 |
Hist
| 06/30/2022 |
TRUSTCORE FINANCIAL SERVICES, LLC
| 1,699 | 0 | 35,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
HUNTINGTON NATIONAL BANK
| 1 | 0 | 21,000 | 0.00 | |
Hist
| 06/30/2023 |
Mechanics Financial Corp
| 300 | 0 | 6,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
UMB Bank, n.a.
| 160 | 0 | 3,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
Asset Dedication, LLC
| 120 | 0 | 2,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
Global Retirement Partners, LLC
| 53 | 53 | 1,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
North Star Investment Management Corp.
| 55 | 0 | 1,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
BBVA USA
| 42 | 0 | 1,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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