CUSIP 22304C100
COVETRUS INC
28 institutions · $79.1M total · 5,759,263 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | UBS OCONNOR LLC | 1,496,644 | $31.1M | 25.98% | 2023-03-31 |
| 2 | NORGES BANK | 984,153 | $20.5M | 17.08% | 2023-12-31 |
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 921,597 | $19.1M | 16.00% | 2023-09-30 |
| 4 | PRIVATE MANAGEMENT GROUP INC | 189,667 | $4.0M | 3.29% | 2023-03-31 |
| 5 | MetLife Investment Management, LLC | 46,410 | $1.3M | 0.80% | 2024-03-31 |
| 6 | Metropolitan Life Insurance Co/NY | 26,942 | $858.1K | 0.46% | 2023-09-30 |
| 7 | Voya Investment Management LLC | 40,250 | $840.4K | 0.69% | 2024-12-31 |
| 8 | Swedbank AB | 24,500 | $734.3K | 0.42% | 2024-12-31 |
| 9 | PATHSTONE FAMILY OFFICE, LLC | 10,782 | $225.1K | 0.18% | 2023-12-31 |
| 10 | AZZAD ASSET MANAGEMENT INC /ADV | 6,492 | $206.8K | 0.11% | 2024-03-31 |
| 11 | BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 2,960 | $94.3K | 0.05% | 2023-12-31 |
| 12 | GOLDMAN SACHS GROUP INC | 1,513,261 | $31.6K | 26.27% | 2024-03-31 |
| 13 | NOMURA ASSET MANAGEMENT CO LTD | 1,500 | $31.3K | 0.02% | 2024-12-31 |
| 14 | BREWIN DOLPHIN Ltd | 592 | $17.7K | 0.01% | 2023-12-31 |
| 15 | American Portfolios Advisors | 240 | $5.0K | 0.00% | 2023-03-31 |
| 16 | Kelly Financial Services LLC | 130 | $4.1K | 0.00% | 2024-06-30 |
| 17 | Public Sector Pension Investment Board | 192,870 | $4.0K | 3.34% | 2023-03-31 |
| 18 | Olympiad Research LP | 168,675 | $3.5K | 2.92% | 2023-03-31 |
| 19 | Verition Fund Management LLC | 51,257 | $1.1K | 0.88% | 2023-03-31 |
| 20 | State of Tennessee, Treasury Department | 39,564 | $826 | 0.68% | 2023-03-31 |
| 21 | Coppell Advisory Solutions LLC | 30 | $531 | 0.00% | 2023-12-31 |
| 22 | JANUS HENDERSON GROUP PLC | 20,035 | $418 | 0.34% | 2023-03-31 |
| 23 | KBC Group NV | 20,038 | $418 | 0.34% | 2023-03-31 |
| 24 | Coppell Advisory Solutions Corp. | 21 | $372 | 0.00% | 2023-03-31 |
| 25 | IFP Advisors, Inc | 650 | $33 | 0.01% | 2023-03-31 |
| 26 | HUNTINGTON NATIONAL BANK | 1 | $21 | 0.00% | 2025-12-31 |
| 27 | Ronald Blue Trust, Inc. | 2 | $0 | 0.00% | 2023-03-31 |
| 28 | Erste Asset Management GmbH | 0 | $0 | 0.00% | 2024-09-30 |