Covetrus Inc

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Covetrus Inc

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NewIncreasedMaintainedDecreasedLiquidated
1740546125
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty14,650Decreased-20.120.04439,000.00-16.7029.97Form 13
Private Capital Group, Llc03-31-2021Common Stock60Maintained0.000.002,000.000.0033.33Form 13
Huntington National Bank03-31-2021Common Stock12Maintained0.000.000.000.000.00Form 13
Royal London Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc03-31-2021Com8,563Decreased-0.150.00257,000.004.4730.01Form 13
Country Club Trust Company, N.a.03-31-2021Com9,100Maintained0.000.02260,000.00-4.4128.57Form 13
Westside Investment Management, Inc.03-31-2021Com25,025Decreased-12.271.98749,000.00-8.5529.93Form 13
Global Retirement Partners, Llc03-31-2021Com1,295Decreased-10.570.0039,000.00-7.1430.12Form 13
Centric Wealth Management03-31-2021Com29,500Decreased-1.670.25884,000.002.5529.97Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com160Maintained0.000.005,000.000.0031.25Form 13
Crossmark Global Holdings, Inc.03-31-2021Com8,947Increased1.240.01268,000.005.5129.95Form 13
Hennessy Advisors Inc03-31-2021Com85,200New!0.000.152,553,000.000.0029.96Form 13
North Star Investment Management Corp.03-31-2021Stock105Decreased-22.220.003,000.00-25.0028.57Form 13
Creative Financial Designs Inc /adv03-31-2021Stock22Maintained0.000.001,000.000.0045.45Form 13
Oregon Public Employees Retirement Fund03-31-2021Com40,747Increased2.890.011,221,000.007.2929.97Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Com562Maintained0.000.0017,000.006.2530.25Form 13
Deltec Asset Management Llc03-31-2021Com26,666Maintained0.000.12799,000.004.3129.96Form 13
Baystate Wealth Management Llc03-31-2021Stock1,134Maintained0.000.0034,000.003.0329.98Form 13
Prairieview Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scott Investment Partners Llp03-31-2021Com2,880Maintained0.000.0686,000.003.6129.86Form 13
Dudley & Shanley, Inc.03-31-2021Com540,175Increased1.782.7916,189,000.006.1329.97Form 13
Hillsdale Investment Management Inc.03-31-2021Com33,600Decreased-5.620.081,007,000.00-1.5629.97Form 13
New York State Teachers Retirement System03-31-2021Com138,920Decreased-3.410.014,163,000.000.7329.97Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com6,401Maintained0.000.00192,000.004.3530.00Form 13
Parallel Advisors, Llc03-31-2021Stock68Maintained0.000.002,000.000.0029.41Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock100Maintained0.000.003,000.000.0030.00Form 13
Arden Trust Co03-31-2021Common Stock9,084Decreased-18.070.05272,000.00-14.7359.88Form 13
Cedar Mountain Advisors, Llc03-31-2021Com68Maintained0.000.002,000.000.0029.41Form 13
Strs Ohio03-31-2021Com40,900Increased12.360.001,225,000.0017.1129.95Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com40,033Decreased-38.440.101,200,000.00-35.7929.98Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities12Maintained0.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities148Maintained0.000.004,000.000.0027.03Form 13
Kbc Group Nv03-31-2021Com55,765Increased326.500.011,671,000.00344.4129.97Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com14,000Maintained0.000.06420,000.004.4830.00Form 13
Simplex Trading, Llc03-31-2021Com12,883Increased400.700.00386,000.00428.7729.96Form 13
Cutler Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com48Maintained0.000.001,000.000.0020.83Form 13
Bedel Financial Consulting, Inc.03-31-2021Com40New!0.000.001,000.000.0025.00Form 13
New Mexico Educational Retirement Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com14,655Decreased-2.660.00439,000.001.3929.96Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com23,864New!0.000.031,552,000.000.0065.04Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com72,458Decreased-7.710.012,172,000.00-3.7729.98Form 13
Tarbox Family Office, Inc.03-31-2021Com137Maintained0.000.004,000.000.0029.20Form 13
Ridgewood Investments Llc03-31-2021Com9,600Maintained0.000.18288,000.0023.0830.00Form 13
Versant Capital Management, Inc03-31-2021Stock2,394Decreased-4.890.0372,000.000.0030.08Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc03-31-2021Com1,440Maintained0.000.0143,000.004.8829.86Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com49,300Increased340.180.011,478,000.00359.0129.98Form 13
Us Bancorp \de\03-31-2021Common Stock2,436Decreased-3.910.0073,000.000.0059.90Form 13
Meeder Asset Management Inc03-31-2021Com688Decreased-1.990.0021,000.005.0030.52Form 13
Comerica Bank03-31-2021Com100,856Decreased-3.589.993,055,000.00-24.6130.29Form 13
Shufro Rose & Co Llc03-31-2021Com12,100Maintained0.000.03363,000.004.3130.00Form 13
Emerald Advisers, Llc03-31-2021Com534,081Increased2.200.5816,006,000.006.5729.97Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com559,863Increased13.820.5616,779,000.0018.6929.97Form 13
Handelsbanken Fonder Ab03-31-2021Com17,600Maintained0.000.00527,000.004.1529.94Form 13
Allworth Financial Lp03-31-2021Com635Maintained0.000.0019,000.005.5629.92Form 13
Tci Wealth Advisors, Inc.03-31-2021Com348Increased141.670.0010,000.00150.0028.74Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock22Decreased-8.330.001,000.000.0045.45Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com50,000New!0.000.011,499,000.000.0029.98Form 13
Signaturefd, Llc03-31-2021Com157Maintained0.000.005,000.000.0031.85Form 13
Wealthcare Capital Management Llc03-31-2021Common13New!0.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common26New!0.000.001,000.000.0038.46Form 13
Brooktree Capital Management03-31-2021Com70,767Maintained0.001.422,121,000.004.3329.97Form 13
Texas Permanent School Fund03-31-2021Com74,294Decreased-6.640.032,227,000.00-2.6229.98Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com12,080Maintained0.000.00362,000.004.3229.97Form 13
Asset Dedication, Llc03-31-2021Equities120Maintained0.000.004,000.0033.3333.33Form 13
Jnba Financial Advisors03-31-2021Com800Maintained0.000.0024,000.004.3530.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com8,380Increased8.410.03251,000.0013.0629.95Form 13
Manufacturers Life Insurance Company, The03-31-2021Com65,275Decreased-5.560.001,956,000.00-1.5629.97Form 13
Victory Capital Management Inc03-31-2021Com101,987Increased37.470.003,057,000.0043.3929.97Form 13
Envestnet Asset Management Inc03-31-2021Com7,757New!0.000.00232,000.000.0029.91Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com168Maintained0.000.005,000.000.0029.76Form 13
Commonwealth Equity Services, Llc03-31-2021Com16,923Decreased-8.590.00507,000.00-4.7029.96Form 13
Commerce Bank03-31-2021Com29,762Decreased-2.470.01892,000.001.7159.93Form 13
Natixis Advisors, L.p.03-31-2021Com13,749Decreased-5.500.00412,000.00-1.4429.97Form 13
Staley Capital Advisers Inc03-31-2021Com7,000Maintained0.000.01210,000.004.4830.00Form 13
Alliancebernstein L.p.03-31-2021Com163,665Increased0.870.004,905,000.005.1929.97Form 13
Rhumbline Advisers03-31-2021Com359,201Decreased-0.390.0110,765,000.003.8729.97Form 13
Arizona State Retirement System03-31-2021Com33,408Increased13.450.011,001,000.0018.3229.96Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com846,236Decreased-5.800.5925,362,000.00-1.7629.97Form 13
Institutional & Family Asset Management, Llc03-31-2021Com315Decreased-15.320.009,000.00-18.1828.57Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com90New!0.000.002,697,000.000.0029,966.67Form 13
Grandview Asset Management Llc03-31-2021Com13Decreased-56.670.033,000.00200.00230.77Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity216,705Increased90.519.506,494,649,000.0098.6729,970.00Form 13
Blackrock Inc.03-31-2021Com16,893,323Increased6.110.01506,293,000.0010.65448.75Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com695,245Increased0.880.0120,836,000.005.2059.91Form 13
Shell Asset Management Co03-31-2021Com2,217Maintained0.000.0066,000.003.1229.77Form 13
Hunter Associates Investment Management Llc03-31-2021Com58,749Increased5.860.411,761,000.0010.4129.97Form 13
Parkside Financial Bank & Trust03-31-2021Com366Increased27.970.0011,000.0037.5056.47Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock51,262Decreased-3.780.001,536,000.000.3359.93Form 13
Gw&k Investment Management, Llc03-31-2021Common1,532,064Decreased-0.900.4245,916,000.003.3459.94Form 13
Private Management Group Inc03-31-2021Com222,537Decreased-37.090.316,669,000.00-34.4029.97Form 13
Madison Asset Management, Llc03-31-2021Com276,113Decreased-1.770.128,275,000.002.4429.97Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock832Maintained0.000.0024,000.004.3528.85Form 13
Jacobi Capital Management Llc03-31-2021Com512Decreased-3.760.0015,000.000.0029.30Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,114Increased7326.670.0033,000.000.0029.62Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jennison Associates Llc03-31-2021Com699,388Increased66.130.0120,961,000.0073.2559.94Form 13
Palisade Capital Management Llc/nj03-31-2021Com1,152,251Increased14.300.8134,533,000.0019.1929.97Form 13
Prudential Financial Inc03-31-2021Com115,885Decreased-9.320.013,473,000.00-5.4529.97Form 13
Geode Capital Management, Llc03-31-2021Com1,824,116Increased8.270.0154,668,000.0012.9129.97Form 13
Ensign Peak Advisors, Inc03-31-2021Com88,600Maintained0.000.012,655,000.004.2829.97Form 13
Clayton, Dubilier & Rice, Llc03-31-2021Com33,676,829Maintained0.009.991,009,295,000.004.2829.97Form 13
Enterprise Financial Services Corp03-31-2021Common Stock161Maintained0.000.005,000.000.0031.06Form 13
Bessemer Group Inc03-31-2021Sc1,375Maintained0.000.0041,000.000.0029.82Form 13
Federated Hermes, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc03-31-2021Com30,232New!0.000.10906,000.000.0029.97Form 13
Bourgeon Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc03-31-2021Com13,168Increased148.500.00395,000.00159.8730.00Form 13
Clearbridge Investments, Llc03-31-2021Com1,925,599Decreased-19.890.0457,710,000.00-16.4629.97Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc03-31-2021Com43Maintained0.000.001,000.000.0023.26Form 13
Bank Of New York Mellon Corp03-31-2021Com1,137,143Maintained0.000.0034,078,000.000.00209.97Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock132Maintained0.000.004,000.000.0030.30Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock615Maintained0.000.0018,000.000.0029.27Form 13
Wall Street Access Asset Management, Llc03-31-2021Com29,740Decreased-16.790.57891,000.00-13.2429.96Form 13
Allianz Asset Management Gmbh03-31-2021Com542,463Increased141.710.0216,258,000.00152.0629.97Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com139New!0.000.004,000.000.0028.78Form 13
South Dakota Investment Council03-31-2021Com12,900Maintained0.000.01387,000.004.3130.00Form 13
Kinneret Advisory, Llc03-31-2021Com15,125Maintained0.000.06453,000,000.00104,037.9329,950.41Form 13
Northeast Financial Consultants Inc03-31-2021Com10,616Increased7.150.02318,000.0011.5829.95Form 13
Alphacrest Capital Management Llc03-31-2021Com12,100New!0.000.02363,000.000.0030.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com15,570Decreased-1.690.00466,000.002.42150.83Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,332Decreased-10.420.0039,000.00-7.1429.28Form 13
Barclays Plc03-31-2021Com148,225Decreased-6.890.004,442,000.00-2.8959.98Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com15,908New!0.000.00477,000.000.0029.98Form 13
Frontier Capital Management Co Llc03-31-2021Com1,200,628Increased103.480.2735,983,000.00112.1929.97Form 13
Wells Fargo & Company/mn03-31-2021Com331,453Decreased-2.280.009,933,000.001.90153.21Form 13
Proequities, Inc.03-31-2021Com400Increased136.690.0012,000.00300.0030.00Form 13
Howe & Rusling Inc03-31-2021Com80Decreased-55.560.002,000.00-60.0025.00Form 13
Citigroup Inc03-31-2021Com50,779Decreased-24.570.001,522,000.00-21.34127.42Form 13
Blair William & Co/il03-31-2021Com33,195Decreased-19.960.00995,000.00-16.5329.97Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com24,024Decreased-10.590.00720,000.00-6.7429.97Form 13
Amalgamated Bank03-31-2021Com10,324Decreased-5.160.01309,000.00-1.2829.93Form 13
Mutual Of America Capital Management Llc03-31-2021Equities13,280Increased7.470.00398,000.0012.1129.97Form 13
Bank Of Montreal /can/03-31-2021Com34,839Decreased-28.710.001,022,000.00-36.05184.76Form 13
Deutsche Bank Ag\03-31-2021Com108,564Decreased-2.480.003,253,000.001.69149.81Form 13
Smithfield Trust Co03-31-2021Common Stock40Maintained0.000.001,000.000.0025.00Form 13
Cibc Asset Management Inc03-31-2021Com7,816Decreased-1.330.00234,000.002.6329.94Form 13
Vanguard Group Inc03-31-2021Com9,929,494Decreased-1.440.01297,587,000.002.78149.63Form 13
Ameritas Investment Partners, Inc.03-31-2021Com9,735Maintained0.000.01292,000.004.2929.99Form 13
Gabelli Funds Llc03-31-2021Com76,750Maintained0.000.022,300,000.004.2629.97Form 13
Raymond James & Associates03-31-2021Com107,120Increased18.810.003,210,000.0023.8929.97Form 13
Sirios Capital Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp03-31-2021Com283,084Increased143.700.018,484,000.00154.1629.97Form 13
Profund Advisors Llc03-31-2021Com13,246Increased5.610.02397,000.0010.2829.97Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com160Maintained0.000.005,000.000.0031.25Form 13
Agf Investments Inc.03-31-2021Com1,508Decreased-0.400.0045,000.002.2729.84Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc03-31-2021Com151,050Decreased-1.400.154,527,000.002.8229.97Form 13
First Mercantile Trust Co03-31-2021Com5,861New!0.000.02176,000.000.0030.03Form 13
Assetmark, Inc03-31-2021Com2,075Maintained0.000.0062,000.003.3329.88Form 13
Brown Advisory Inc03-31-2021Com26,444New!0.000.00793,000.000.0029.99Form 13
Proshare Advisors Llc03-31-2021Com35,877Increased21.680.001,075,000.0026.9229.96Form 13
People's United Financial, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com204,340Decreased-6.790.046,124,000.00-2.7929.97Form 13
Employees Retirement System Of Texas03-31-2021Com152,000Maintained0.000.064,555,000.000.0029.97Form 13
First Republic Investment Management, Inc.03-31-2021Com110,400Decreased-57.290.013,309,000.00-55.4629.97Form 13
Macquarie Group Ltd03-31-2021Com4,102Decreased-22.840.00123,000.00-19.6159.26Form 13
Capital World Investors03-31-2021Com925,000New!0.000.0127,722,000.000.0029.97Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com440Maintained0.000.0013,000.000.0029.55Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com71,580Maintained0.000.012,145,000.000.0059.93Form 13
Metlife Investment Management, Llc03-31-2021Com42,524Decreased-8.370.011,274,000.00-4.5029.96Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com361Maintained0.000.0011,000.0010.0030.47Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com31,423New!0.000.11942,000.000.0029.98Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock200New!0.000.006,000.000.0030.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,098Increased6.810.5832,907,000.00109,590.0029,969.95Form 13
Peak6 Investments Llc03-31-2021Com53,000Decreased-52.970.001,588,000.00-50.9759.96Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com48Maintained0.000.001,000.000.0020.83Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com1,142,868Decreased-0.050.0034,252,000.004.23120.06Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,125,139Decreased-22.720.0263,682,000.00-19.4329.97Form 13
Mml Investors Services, Llc03-31-2021Com9,823Decreased-15.500.00294,000.00-11.9829.93Form 13
Bank Of America Corp /de/03-31-2021Com344,190Increased87.050.0010,315,000.0095.03149.90Form 13
Stifel Financial Corp03-31-2021Com9,370Increased16.950.00281,000.0022.1729.99Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com31Decreased-99.900.02935,000.000.3230,161.29Form 13
Stephens Inc /ar/03-31-2021Com9,014Decreased-21.360.00270,000.00-17.9329.95Form 13
Gamco Investors, Inc. Et Al03-31-2021Com160,841Decreased-4.680.044,820,000.00-0.6229.97Form 13
Credit Suisse Ag/03-31-2021Com112,660Decreased-7.050.003,376,000.00-3.10181.85Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm125,756Increased18.801.663,768,907,000.0023.89179,820.07Form 13
Hsbc Holdings Plc03-31-2021Com7,556Maintained0.000.00227,000.000.0060.03Form 13
Allstate Corp03-31-2021Equ45,376Increased10.580.051,360,000.0015.2559.95Form 13
Nicholas Company, Inc.03-31-2021Com258,680Increased4.140.147,753,000.008.6029.97Form 13
California Public Employees Retirement System03-31-2021Com Added295,933Increased32.950.018,869,000.0063.3029.97Form 13