Purchases and Sales Made in Q1 2021 in Covetrus, Inc. (CVET)
This table provides information about the institutional ownership of Covetrus, Inc. (CVET) during Q1 2021. The information is specifically focused on institutions that hold shares of COVETRUS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.14MNew |
$32.3M - $45.5M
|
1.14M
$0
|
|
May 14, 2021
Q1 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
925KNew |
$26.2M - $36.9M
|
925K
$0
|
|
May 11, 2021
Q1 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
662K+ 307.43% |
$18.7M - $26.4M
|
877K
$0
|
|
May 13, 2021
Q1 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
611K+ 103.48% |
$17.3M - $24.4M
|
1.2M
$0
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
318K+ 141.71% |
$9M - $12.7M
|
542K
$0
|
|
May 11, 2021
Q1 2021
|
Jennison Associates LLC
|
BUY
|
- |
278K+ 66.13% |
$7.88M - $11.1M
|
699K
$0
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
199K+ 14.3% |
$5.62M - $7.93M
|
1.59M
$0
|
|
May 14, 2021
Q1 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
167K+ 143.7% |
$4.72M - $6.66M
|
283K
$0
|
|
May 14, 2021
Q1 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
152KNew |
$4.3M - $6.06M
|
152K
$0
|
|
May 12, 2021
Q1 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
144K+ 14.3% |
$4.08M - $5.75M
|
1.15M
$0
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
139K+ 8.27% |
$3.94M - $5.56M
|
1.82M
$0
|
|
May 17, 2021
Q1 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
115K+ 8.95% |
$3.25M - $4.59M
|
1.4M
$0
|
|
Apr 19, 2021
Q1 2021
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
85.2KNew |
$2.41M - $3.4M
|
85.2K
$0
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
74.4K+ 430.5% |
$2.1M - $2.97M
|
91.6K
$0
|
|
Apr 29, 2021
Q1 2021
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
68K+ 13.82% |
$1.92M - $2.71M
|
560K
$0
|
|
Apr 26, 2021
Q1 2021
|
Kbc Group Nv
|
BUY
|
- |
42.7K+ 326.5% |
$1.21M - $1.7M
|
55.8K
$0
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42.5KNew |
$1.2M - $1.7M
|
42.5K
$0
|
|
May 17, 2024
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42.5KNew |
$1.2M - $1.7M
|
42.5K
$0
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
32.7K+ 14.25% |
$925K - $1.3M
|
262K
$0
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
31.4KNew |
$889K - $1.25M
|
31.4K
$0
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
31.2KNew |
$883K - $1.25M
|
31.2K
$0
|
|
May 13, 2021
Q1 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
30.2KNew |
$855K - $1.21M
|
30.2K
$0
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.5K+ 48.97% |
$835K - $1.18M
|
89.8K
$0
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
29.1K+ 10.89% |
$822K - $1.16M
|
296K
$0
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
BUY
|
- |
27.8K+ 37.47% |
$786K - $1.11M
|
102K
$0
|
|
May 14, 2021
Q1 2021
|
Brown Advisory Inc
|
BUY
|
- |
26.4KNew |
$748K - $1.05M
|
26.4K
$0
|
|
Dec 09, 2024
Q1 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
24.5KNew |
$693K - $977K
|
24.5K
$0
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
23.9KNew |
$675K - $952K
|
23.9K
$0
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
22.4K+ 8.35% |
$634K - $894K
|
291K
$0
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.9K+ 18.8% |
$563K - $794K
|
126K
$0
|
|
May 12, 2021
Q1 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.5KNew |
$523K - $738K
|
18.5K
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17K+ 18.81% |
$480K - $676K
|
107K
$0
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.8KNew |
$418K - $589K
|
14.8K
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.5K+ 357.95% |
$409K - $577K
|
18.5K
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
13.6K+ 41.29% |
$385K - $543K
|
46.6K
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13K+ 24.86% |
$369K - $520K
|
65.5K
$0
|
|
May 13, 2021
Q1 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
12.1KNew |
$342K - $483K
|
12.1K
$0
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
11.7K+ 253.79% |
$332K - $468K
|
16.4K
$0
|
|
Apr 29, 2021
Q1 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
11.5K+ 2.2% |
$326K - $459K
|
534K
$0
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
10.3K+ 400.7% |
$292K - $411K
|
12.9K
$0
|
|
May 14, 2021
Q1 2021
|
Nicholas Company, Inc.
|
BUY
|
- |
10.3K+ 4.14% |
$291K - $410K
|
259K
$0
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.7KNew |
$274K - $387K
|
9.7K
$0
|
|
Apr 21, 2021
Q1 2021
|
Dudley & Shanley, Inc.
|
BUY
|
- |
9.43K+ 1.78% |
$267K - $376K
|
540K
$0
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
9.34KNew |
$264K - $372K
|
9.34K
$0
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.64K+ 804.47% |
$244K - $345K
|
9.71K
$0
|
|
May 17, 2021
Q1 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
8.6K+ 68.25% |
$243K - $343K
|
21.2K
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
7.93KNew |
$224K - $316K
|
7.93K
$0
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.91KNew |
$224K - $316K
|
7.91K
$0
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.87K+ 148.5% |
$223K - $314K
|
13.2K
$0
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.76KNew |
$219K - $309K
|
7.76K
$0
|