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 10, 2021
Q1 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.01K- 3.78% |
$56.9K - $80.3K
|
51.3K
$0
|
|
May 14, 2021
Q1 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.14K- 1.4% |
$60.5K - $85.3K
|
151K
$0
|
|
May 14, 2021
Q1 2021
|
Stephens Inc
|
SELL
|
- |
-2.45K- 21.36% |
$69.3K - $97.7K
|
9.01K
$0
|
|
May 14, 2021
Q1 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.69K- 25.31% |
$76.1K - $107K
|
7.94K
$0
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.76K- 2.48% |
$78K - $110K
|
109K
$0
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.85K- 10.59% |
$80.5K - $114K
|
24K
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.04KClosed |
$85.9K - $121K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-3.28KClosed |
$92.6K - $131K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.45K- 11.25% |
$97.7K - $138K
|
27.2K
$0
|
|
Apr 14, 2021
Q1 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-3.5K- 12.27% |
$99K - $140K
|
25K
$0
|
|
Apr 06, 2021
Q1 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-3.69K- 20.12% |
$104K - $147K
|
14.7K
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-3.74KClosed |
$106K - $149K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Comerica Bank
|
SELL
|
- |
-3.75K- 3.58% |
$106K - $150K
|
101K
$0
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.75K- 20.82% |
$106K - $150K
|
14.3K
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.85K- 5.56% |
$109K - $153K
|
65.3K
$0
|
|
May 14, 2021
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.89K- 8.37% |
$110K - $155K
|
42.5K
$0
|
|
Mar 22, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.89K- 8.37% |
$110K - $155K
|
42.5K
$0
|
|
Apr 13, 2021
Q1 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.89KClosed |
$110K - $155K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.79K- 11.28% |
$136K - $191K
|
37.7K
$0
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.81KClosed |
$136K - $192K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.9K- 3.41% |
$139K - $195K
|
139K
$0
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-4.9K- 35.41% |
$139K - $196K
|
8.95K
$0
|
|
May 11, 2021
Q1 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-4.97K- 1.77% |
$141K - $198K
|
276K
$0
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.07K- 1.41% |
$143K - $202K
|
354K
$0
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.14KClosed |
$145K - $205K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.28K- 6.64% |
$149K - $211K
|
74.3K
$0
|
|
May 17, 2021
Q1 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-5.44K- 98.53% |
$154K - $217K
|
81
$0
|
|
May 13, 2021
Q1 2021
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-6K- 16.79% |
$170K - $239K
|
29.7K
$0
|
|
Apr 27, 2021
Q1 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.06K- 7.71% |
$171K - $242K
|
72.5K
$0
|
|
May 10, 2021
Q1 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-7.58KClosed |
$214K - $302K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.72K- 2.28% |
$219K - $308K
|
331K
$0
|
|
May 14, 2021
Q1 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.9K- 4.68% |
$224K - $315K
|
161K
$0
|
|
May 13, 2021
Q1 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.28K- 19.96% |
$234K - $330K
|
33.2K
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.54K- 7.05% |
$242K - $341K
|
113K
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.93KClosed |
$253K - $356K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.05K- 19.86% |
$256K - $361K
|
36.5K
$0
|
|
Apr 09, 2021
Q1 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.82K- 12.73% |
$278K - $392K
|
67.3K
$0
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10.2K- 10.62% |
$290K - $409K
|
86.2K
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.7K- 20.0% |
$302K - $426K
|
42.7K
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-11K- 6.89% |
$310K - $437K
|
148K
$0
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.9K- 9.32% |
$337K - $475K
|
116K
$0
|
|
May 11, 2021
Q1 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-13.8K- 0.9% |
$392K - $552K
|
1.53M
$0
|
|
May 14, 2021
Q1 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-14.9K- 6.79% |
$421K - $594K
|
204K
$0
|
|
May 14, 2021
Q1 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-16.3KClosed |
$461K - $650K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-16.3KClosed |
$462K - $652K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.8K- 3.4% |
$475K - $669K
|
477K
$0
|
|
May 12, 2021
Q1 2021
|
Sciencast Management LP
|
SELL
|
- |
-17KClosed |
$480K - $677K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19.1K- 1.65% |
$540K - $762K
|
1.14M
$0
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-21.1KClosed |
$597K - $842K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-23.5KClosed |
$666K - $939K
|
0
$0
|