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Covetrus Institutional Ownership (NASDAQ:CVET)

$7.97
+0.07 (+0.89 %)
(As of 03/27/2020 04:00 PM ET)
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Today's Range
$7.40
Now: $7.97▼
$8.09
50-Day Range
$5.64
MA: $10.32▼
$13.67
52-Week Range
$4.05
Now: $7.97▼
$33.70
Volume1.82 million shs
Average Volume2.45 million shs
Market Capitalization$890.33 million
P/E RatioN/A
Dividend YieldN/A
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Covetrus (NASDAQ:CVET)

Institutional Ownership Percentage: 98.79%

Institutional Buying and Selling by Quarter

Covetrus (NASDAQ CVET) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
3/5/2020Nuveen Asset Management LLC476,206$6.29M0.0%+164.3%0.425%
3/3/2020Norges Bank1,305,878$17.24M0.0%N/A1.165%
3/2/2020Connor Clark & Lunn Investment Management Ltd.82,100$1.08M0.0%N/A0.073%
2/21/2020Lumbard & Kellner LLC261,242$3.45M1.8%-13.6%0.233%
2/20/2020Geode Capital Management LLC1,145,276$15.12M0.0%+2.9%1.021%
2/19/2020Mason Street Advisors LLC33,976$0.45M0.0%-33.5%0.030%
2/18/2020HM Payson & Co.5,890$78K0.0%-39.8%0.005%
2/18/2020Alliancebernstein L.P.91,037$1.20M0.0%-43.8%0.081%
2/18/2020Man Group plc35,235$0.47M0.0%-78.4%0.031%
2/17/2020Baird Financial Group Inc.53,249$0.70M0.0%-29.8%0.047%
2/17/2020Ladenburg Thalmann Financial Services Inc.13,421$0.18M0.0%+2,437.1%0.012%
2/15/2020Kovitz Investment Group Partners LLC2,370,078$31.29M0.9%-4.1%2.114%
2/14/2020Cubist Systematic Strategies LLC144,162$1.90M0.0%+4.9%0.129%
2/14/2020Gabelli Funds LLC270,400$3.57M0.0%-37.2%0.241%
2/14/2020Jane Street Group LLC111,971$1.48M0.0%N/A0.100%
2/14/2020CNH Partners LLC487,943$6.31M0.1%+4.9%0.435%
2/14/2020Blueshift Asset Management LLC88,687$1.17M0.1%+36.5%0.079%
2/14/2020First Republic Investment Management Inc.118,493$1.56M0.0%-2.8%0.106%
2/14/2020Bank of America Corp DE368,975$4.87M0.0%-35.8%0.329%
2/14/2020UBS Asset Management Americas Inc.139,896$1.85M0.0%-7.6%0.125%
2/14/2020Bank of New York Mellon Corp1,080,648$14.27M0.0%+8.3%0.964%
2/14/2020UBS Group AG28,400$0.38M0.0%-36.5%0.025%
2/14/2020Dynamic Technology Lab Private Ltd15,565$0.21M0.0%-79.4%0.014%
2/14/2020Public Sector Pension Investment Board218,500$2.88M0.0%N/A0.195%
2/13/2020Oxford Asset Management LLP49,220$0.65M0.0%-51.4%0.044%
2/13/2020Amalgamated Bank22,156$0.29M0.0%+10.3%0.020%
2/13/2020Jefferies Group LLC54,576$0.72M0.0%-4.9%0.049%
2/13/2020Pinebridge Investments L.P.52,808$0.70M0.0%N/A0.047%
2/13/2020Stifel Financial Corp14,767$0.20M0.0%N/A0.013%
2/13/2020Thrivent Financial for Lutherans77,672$1.03M0.0%+207.2%0.069%
2/13/2020Blair William & Co. IL24,202$0.32M0.0%-19.7%0.022%
2/13/2020Magnetar Financial LLC43,121$0.57M0.0%-46.5%0.038%
2/13/2020Renaissance Technologies LLC154,600$2.04M0.0%N/A0.138%
2/12/2020Connor Clark & Lunn Investment Management Ltd.82,100$1.08M0.0%N/A0.073%
2/12/2020NumerixS Investment Technologies Inc11,800$0.16M0.0%+81.5%0.011%
2/12/2020Credit Suisse AG179,638$2.37M0.0%-51.4%0.160%
2/12/2020Advisor Group Inc.3,728$48K0.0%-23.1%0.003%
2/12/2020Raymond James & Associates19,805$0.26M0.0%-70.0%0.018%
2/12/2020Citigroup Inc.54,718$0.72M0.0%-21.9%0.049%
2/12/2020Madison Asset Management LLC195,434$2.58M0.0%N/A0.174%
2/11/2020BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,133,649$41.37M0.3%+9.2%2.795%
2/11/2020Great West Life Assurance Co. Can952,371$12.46M0.0%-2.3%0.849%
2/11/2020South Dakota Investment Council25,900$0.34M0.0%-12.5%0.023%
2/11/2020Commonwealth of Pennsylvania Public School Empls Retrmt SYS33,070$0.44M0.0%+92.8%0.029%
2/11/2020Islay Capital Management LLC3,482$46K0.0%N/A0.003%
2/11/2020Eaton Vance Management16,383$0.22M0.0%-19.6%0.015%
2/11/2020Prudential Financial Inc.593,526$7.84M0.0%+886.6%0.529%
2/11/2020Landscape Capital Management L.L.C.158,624$2.09M0.2%N/A0.141%
2/11/2020KBC Group NV24,900$0.33M0.0%-21.5%0.022%
2/10/2020Bank of Montreal Can6,979$92K0.0%-32.6%0.006%
2/7/2020FMR LLC1,054,585$13.92M0.0%-77.2%0.941%
2/7/2020M&T Bank Corp27,767$0.37M0.0%+50.6%0.025%
2/7/2020Tower Research Capital LLC TRC2,163$29K0.0%+183.9%0.002%
2/7/2020Hunter Associates Investment Management LLC77,540$1.02M0.3%+89.8%0.069%
2/7/2020Comerica Bank92,398$1.21M0.0%+13.5%0.082%
2/7/2020Charles Schwab Investment Management Inc.510,474$6.74M0.0%-3.1%0.455%
2/6/2020Victory Capital Management Inc.47,571$0.63M0.0%+59.4%0.042%
2/6/2020Sei Investments Co.77,579$1.03M0.0%+182.7%0.069%
2/6/2020State of Tennessee Treasury Department66,943$0.88M0.0%N/A0.060%
2/6/2020Stone Ridge Asset Management LLC17,806$0.24M0.0%N/A0.016%
2/6/2020State Street Corp2,704,812$35.70M0.0%-3.3%2.412%
2/6/2020Swiss National Bank192,940$2.55M0.0%+2.3%0.172%
2/5/2020Investment House LLC14,819$0.20M0.0%-5.9%0.013%
2/5/2020American International Group Inc.10,868$0.14M0.0%-94.2%0.010%
2/5/2020Oregon Public Employees Retirement Fund39,062$0.52M0.0%-2.9%0.035%
2/5/2020Rhumbline Advisers250,009$3.30M0.0%+5.4%0.223%
2/5/2020New York State Common Retirement Fund303,160$4M0.0%-13.5%0.270%
2/5/2020Principal Financial Group Inc.837,140$11.05M0.0%+102.3%0.747%
2/4/2020Victory Capital Management Inc.36,390$0.45M0.0%+22.0%0.032%
2/4/2020Palisade Capital Management LLC NJ866,631$11.44M0.3%+43.3%0.773%
2/4/2020US Bancorp DE4,260$56K0.0%-61.7%0.004%
2/4/2020Advisory Services Network LLC2,398$32K0.0%+157.6%0.002%
2/3/2020State Board of Administration of Florida Retirement System128,511$1.70M0.0%+11.0%0.115%
2/3/2020SeaBridge Investment Advisors LLC3,200$42K0.0%+1,500.0%0.003%
2/3/2020First Trust Advisors LP2,647,090$34.94M0.1%+67.2%2.361%
2/3/2020Municipal Employees Retirement System of Michigan29,810$0.39M0.0%+67.0%0.027%
1/31/2020LS Investment Advisors LLC3,156$42K0.0%-40.7%0.003%
1/31/2020State of New Jersey Common Pension Fund D160,515$2.12M0.0%+62.0%0.143%
1/29/2020Cornerstone Investment Partners LLC10,308$0.14M0.0%N/A0.009%
1/29/2020Russell Investments Group Ltd.280,328$3.70M0.0%+838.4%0.250%
1/28/2020Shufro Rose & Co. LLC16,740$0.22M0.0%-58.8%0.015%
1/28/2020SG Americas Securities LLC8,947$0.12M0.0%N/A0.008%
1/28/2020Moors & Cabot Inc.20,500$0.27M0.0%N/A0.018%
1/28/2020Everence Capital Management Inc.13,980$0.19M0.0%N/A0.012%
1/27/2020Duncker Streett & Co. Inc.4,174$55K0.0%N/A0.004%
1/27/2020California Public Employees Retirement System213,268$2.82M0.0%+18.1%0.190%
1/27/2020Virginia Retirement Systems ET AL50,300$0.66M0.0%+177.9%0.045%
1/27/2020Arizona State Retirement System65,048$0.86M0.0%+7.1%0.058%
1/24/2020New York State Teachers Retirement System126,820$1.67M0.0%+52.3%0.113%
1/23/2020Davis R M Inc.11,343$0.15M0.0%-60.2%0.010%
1/17/2020Arden Trust Co14,656$0.19M0.0%N/A0.013%
1/17/2020Nisa Investment Advisors LLC12,628$0.17M0.0%-6.5%0.011%
1/17/2020Louisiana State Employees Retirement System33,400$0.44M0.0%+42.7%0.030%
1/16/2020Alpine Global Management LLC19,429$0.26M0.1%N/A0.017%
1/7/2020State of Alaska Department of Revenue73,653$0.97M0.0%+325.2%0.066%
1/7/2020M&R Capital Management Inc.3,782$49K0.0%-24.7%0.003%
11/27/2019Metropolitan Life Insurance Co NY27,173$0.32M0.0%N/A0.024%
11/27/2019Millennium Management LLC56,669$0.67M0.0%N/A0.051%
11/27/2019Man Group plc163,010$1.94M0.0%N/A0.145%
11/27/2019Voloridge Investment Management LLC177,602$2.11M0.0%N/A0.158%
(Data available from 1/1/2016 forward)
This page was last updated on 3/28/2020 by MarketBeat.com Staff

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