Drug Stores And Proprietary Stores - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-05-29 13F-HR/A CVS / CVS Health Perceptive Advisors Llc 220,000 0 -100.00
2026-05-29 13F-HR CVS / CVS Health Asset Dedication, LLC 1,717 1,397 -18.64
2026-05-29 13F-HR CVS / CVS Health Roehl & Yi Investment Advisors, LLC 4,824 0 -100.00
2026-05-29 13F-HR CVS / CVS Health Keel Point, LLC 4,391 3,000 -31.68
2026-05-29 13F-HR CVS / CVS Health Roehl & Yi Investment Advisors, LLC 4,824
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 93,000 93,000 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 243,309 243,309 0.00
2026-05-28 13F-HR PMC / PIMCO Municipal Credit Income Fund Henshaw Capital LLC 10,454 0 -100.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 245,059 245,059 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 213,000 213,000 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 213,625 218,235 2.16
2026-05-28 13F-HR PMC / PIMCO Municipal Credit Income Fund Henshaw Capital LLC 18,490 10,454 -43.46
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 93,000 93,000 0.00
2026-05-28 13F-HR CVET / Covetrus Henshaw Capital LLC 11,273 11,273 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 243,309 243,309 0.00
2026-05-28 13F-HR ESRX / Express Scripts Holding Henshaw Capital LLC 184,863 184,863 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 213,934 213,934 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 243,984 243,984 0.00
2026-05-28 13F-HR CVS / CVS Health Cozad Asset Management Inc 9,340 34,791 272.49
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 244,871 244,871 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 245,059 245,059 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 245,059 245,059 0.00
2026-05-28 13F-HR ESRX / Express Scripts Holding Henshaw Capital LLC 184,863 0 -100.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 93,000 0 -100.00
2026-05-28 13F-HR CVET / Covetrus Henshaw Capital LLC 11,273 11,273 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 243,309 245,059 0.72
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 243,309 243,309 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 348,809 348,809 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 348,809 348,809 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 213,000
2026-05-28 13F-HR PMC / PIMCO Municipal Credit Income Fund Henshaw Capital LLC 18,490
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 245,059 348,809 42.34
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 348,809 348,809 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 213,000 213,000 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 213,934 213,934 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 213,934 243,984 14.05
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 213,000 213,625 0.29
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 213,000 213,000 0.00
2026-05-28 13F-HR CVET / Covetrus Henshaw Capital LLC 11,273
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 243,984 243,984 0.00
2026-05-28 13F-HR ESRX / Express Scripts Holding Henshaw Capital LLC 184,863 184,863 0.00
2026-05-28 13F-HR ESRX / Express Scripts Holding Henshaw Capital LLC 184,863 184,863 0.00
2026-05-28 13F-HR ESRX / Express Scripts Holding Henshaw Capital LLC 184,863 184,863 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 244,871 244,871 0.00
2026-05-28 13F-HR ESRX / Express Scripts Holding Henshaw Capital LLC 184,863 184,863 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 244,871 244,871 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 213,000 213,000 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 348,809 93,000 -73.34
2026-05-28 13F-HR CVET / Covetrus Henshaw Capital LLC 11,273 0 -100.00
2026-05-28 13F-HR ESRX / Express Scripts Holding Henshaw Capital LLC 184,863
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 243,984 244,871 0.36
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 348,809 348,809 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 213,934 213,934 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 218,235 213,934 -1.97
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 244,871 244,871 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 244,871 243,309 -0.64
2026-05-27 13F-HR WBA / Walgreens Boots Alliance Kentucky Farm Bureau Mutual Insurance Co 20,000 20,000 0.00
2026-05-27 13F-HR WBA / Walgreens Boots Alliance Kentucky Farm Bureau Mutual Insurance Co 20,000 20,000 0.00
2026-05-27 13F-HR/A CVS / CVS Health Morgan Stanley 19,162,143 20,373,774 6.32
2026-05-27 13F-HR/A WBA / Walgreens Boots Alliance Morgan Stanley 12,184,041 0 -100.00
2026-05-27 13F-HR/A CVS / CVS Health Morgan Stanley 17,316,165 19,162,143 10.66
2026-05-27 13F-HR CVS / CVS Health Allen Capital Group, LLC 5,358 5,441 1.55
2026-05-27 13F-HR WBA / Walgreens Boots Alliance Kentucky Farm Bureau Mutual Insurance Co 20,000
2026-05-27 13F-HR CVS / CVS Health Kentucky Farm Bureau Mutual Insurance Co 10,000 10,000 0.00
2026-05-27 13F-HR CVS / CVS Health Kentucky Farm Bureau Mutual Insurance Co 10,000 0 -100.00
2026-05-27 13F-HR WBA / Walgreens Boots Alliance Kentucky Farm Bureau Mutual Insurance Co 20,000 0 -100.00
2026-05-27 13F-HR/A PETS / PetMed Express Morgan Stanley 4,224 13,289 214.61
2026-05-27 13F-HR/A YI / 111, Inc. - Depositary Receipt Morgan Stanley 5,163 140 -97.29
2026-05-27 13F-HR WBA / Walgreens Boots Alliance Kentucky Farm Bureau Mutual Insurance Co 20,000 20,000 0.00
2026-05-27 13F-HR WBA / Walgreens Boots Alliance Kentucky Farm Bureau Mutual Insurance Co 20,000 20,000 0.00
2026-05-27 13F-HR/A PETS / PetMed Express Morgan Stanley 28,104 4,224 -84.97
2026-05-27 13F-HR/A YI / 111, Inc. - Depositary Receipt Morgan Stanley 5,163 5,163 0.00
2026-05-27 13F-HR WBA / Walgreens Boots Alliance Kentucky Farm Bureau Mutual Insurance Co 20,000 20,000 0.00
2026-05-27 13F-HR WBA / Walgreens Boots Alliance Kentucky Farm Bureau Mutual Insurance Co 20,000 20,000 0.00
2026-05-27 13F-HR CVS / CVS Health Kentucky Farm Bureau Mutual Insurance Co 10,000
2026-05-26 13F-HR CVS / CVS Health Summit Financial Wealth Advisors, LLC 8,444 7,487 -11.33
2026-05-26 13F-HR CVS / CVS Health Flatrock Wealth Partners LLC 3,125
2026-05-26 13F-HR/A CVS / CVS Health Flatrock Wealth Partners LLC 3,201
2026-05-22 13F-HR CVS / CVS Health Groupama Asset Managment 14,336 12,083 -15.72
2026-05-22 13F-HR CVS / CVS Health Wellington Grp LLC 225
2026-05-22 13F-HR CVS / CVS Health Wellington Grp LLC 225 0 -100.00
2026-05-21 13F-HR CVS / CVS Health Essential Partners LLC 3,755 3,755 0.00
2026-05-21 13F-HR CVS / CVS Health Essential Partners LLC 1,050 3,755 257.62
2026-05-21 13F-HR CVS / CVS Health Essential Partners LLC 1,050
2026-05-21 13F-HR CVS / CVS Health Essential Partners LLC 3,755 1,427 -62.00
2026-05-20 13F-HR CVS / CVS Health SOA Wealth Advisors, LLC. 300 300 0.00
2026-05-20 13F-HR CVS / CVS Health Hobbs Group Advisors, LLC 5,440 4,986 -8.35
2026-05-20 13F-HR CVS / CVS Health Storebrand Asset Management As 1,052,729
2026-05-20 13F-HR/A CVS / CVS Health Arete Wealth Advisors, LLC 9,636 0 -100.00
2026-05-20 13F-HR CVS / CVS Health Leigh Baldwin & Co., Llc 8,169 8,201 0.39
2026-05-20 13F-HR CVS / CVS Health Alamar Capital Management, LLC 3,784
2026-05-19 13F-HR CVS / CVS Health McIlrath & Eck, LLC 3,769 3,584 -4.91
2026-05-19 13F-HR CVS / CVS Health Silicon Valley Capital Partners 0 26
2026-05-19 13F-HR WBA / Walgreens Boots Alliance Independent Financial Group, Llc 42,175
2026-05-19 13F-HR CVS / CVS Health Royal Fund Management, LLC 67,829 88,301 30.18
2026-05-19 13F-HR CVS / CVS Health Western Wealth Management, LLC 3,740 3,513 -6.07
2026-05-19 13F-HR CVS / CVS Health Royal Fund Management, LLC 1 0 -100.00
2026-05-19 13F-HR ESRX / Express Scripts Holding Kentucky Retirement Systems 0 66,528
2026-05-19 13F-HR CVS / CVS Health Front Row Advisors LLC 439 439 0.00
2026-05-19 13F-HR CVS / CVS Health Winnow Wealth Llc 40 0 -100.00
2026-05-19 13F-HR CVS / CVS Health Independent Financial Group, Llc 23,629
2026-05-19 13F-HR CVS / CVS Health Kentucky Retirement Systems Insurance Trust Fund 32,961 32,961 0.00
2026-05-19 13F-HR CVS / CVS Health Kentucky Retirement Systems 78,636 98,269 24.97
2026-05-18 13F-HR CVS / CVS Health Strategic Investment Advisors / MI 8,888 9,741 9.60
2026-05-18 13F-HR CVS / CVS Health Centaurus Financial, Inc. 1,953 1,884 -3.53
2026-05-18 13F-HR CVS / CVS Health Wilson & Boucher Capital Management, LLC 6,850 6,850 0.00
2026-05-18 13F-HR CVS / CVS Health South Dakota Investment Council 189,769 188,951 -0.43
2026-05-18 13F-HR CVS / CVS Health Bull Harbor Capital LLC 4,806
2026-05-18 13F-HR CVS / CVS Health IFS Group,LLC 9,253 8,982 -2.93
2026-05-18 13F-HR CVS / CVS Health Strategic Planning, Inc. 144,609 146,342 1.20
2026-05-18 13F-HR/A CVS / CVS Health Janus Henderson Group Plc 3,616,946 3,536,861 -2.21
2026-05-18 13F-HR CVS / CVS Health Arkadios Wealth Advisors 40,983 40,503 -1.17
2026-05-18 13F-HR CVS / CVS Health Graney & King, LLC 30 30 0.00
2026-05-18 13F-HR CVS / CVS Health Twin Lakes Capital Management, LLC 17,192 12,405 -27.84
2026-05-18 13F-HR CVS / CVS Health Edgestream Partners, L.P. 0 9,142
2026-05-18 13F-HR CVS / CVS Health Arkadios Wealth Advisors 1,200 1,200 0.00
2026-05-18 13F-HR/A CVS / CVS Health RBF Capital, LLC 10,000 0 -100.00
2026-05-16 13F-HR CVS / CVS Health Arete Wealth Advisors, LLC 9,636 0 -100.00
2026-05-16 13F-HR CVS / CVS Health Sunbelt Securities, Inc. 6,651 6,664 0.20
2026-05-16 13F-HR CVS / CVS Health Guardian Partners Inc. 5,224 4,476 -14.32
2026-05-15 13F-HR CVS / CVS Health Bluefin Capital Management, Llc 8,000 0 -100.00
2026-05-15 13F-HR PETS / PetMed Express Man Group plc 167,152 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Janus Henderson Group Plc 3,536,861
2026-05-15 13F-HR CVS / CVS Health Quadrature Capital Ltd 0 7,345
2026-05-15 13F-HR CVS / CVS Health Burns Matteson Capital Management, LLC 7,748 7,734 -0.18
2026-05-15 13F-HR PETS / PetMed Express Jones Financial Companies Lllp 209 209 0.00
2026-05-15 13F-HR CVS / CVS Health Bridgewater Associates, LP 1,037,352 618,428 -40.38
2026-05-15 13F-HR CVS / CVS Health Bayesian Capital Management, LP 7,248 2,801 -61.35
2026-05-15 13F-HR CVS / CVS Health Integral Health Asset Management, LLC 0 150,000
2026-05-15 13F-HR CVS / CVS Health XTX Topco Ltd 15,774 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Freestone Grove Partners LP 1,112,239 777,702 -30.08
2026-05-15 13F-HR CVS / CVS Health Worldquant Millennium Advisors Llc 695,189 399,348 -42.56
2026-05-15 13F-HR CVS / CVS Health Armistice Capital, Llc 295,589 0 -100.00
2026-05-15 13F-HR CVS / CVS Health TCG Advisory Services, LLC 16,366 18,989 16.03
2026-05-15 13F-HR CVS / CVS Health Braidwell Lp 564,200 290,700 -48.48
2026-05-15 13F-HR CVS / CVS Health Bradley Foster & Sargent Inc/ct 28,892
2026-05-15 13F-HR CVS / CVS Health Gateway Wealth Partners, LLC 7,363
2026-05-15 13F-HR CVS / CVS Health Fayez Sarofim & Co 6,773 6,773 0.00
2026-05-15 13F-HR CVS / CVS Health Empyrean Capital Partners, LP 1,160,000 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Parallax Volatility Advisers, L.P. 295,500 45,200 -84.70
2026-05-15 13F-HR CVS / CVS Health Brevan Howard Capital Management LP 13,258 75,187 467.11
2026-05-15 13F-HR CVS / CVS Health Parallax Volatility Advisers, L.P. 92,400 30,300 -67.21
2026-05-15 13F-HR CVS / CVS Health Tudor Investment Corp Et Al 168,000 681,806 305.84
2026-05-15 13F-HR CVS / CVS Health Wealth Watch Advisors, INC 6,289 5,225 -16.92
2026-05-15 13F-HR PETS / PetMed Express Fmr Llc 400 200 -50.00
2026-05-15 13F-HR CVS / CVS Health Kcm Investment Advisors Llc 21,570 28,061 30.09
2026-05-15 13F-HR CVS / CVS Health Macquarie Group Ltd 1,355,377 1,322,784 -2.40
2026-05-15 13F-HR CVS / CVS Health Mercer Global Advisors Inc /adv 141,136 145,847 3.34
2026-05-15 13F-HR CVS / CVS Health Larson Financial Group LLC 5,634 7,942 40.97
2026-05-15 13F-HR CVS / CVS Health DCM Advisors, LLC 72,743 72,169 -0.79
2026-05-15 13F-HR CVS / CVS Health Sig Brokerage, Lp 50,000 50,000 0.00
2026-05-15 13F-HR CVS / CVS Health Silver Grove Financial Group, Inc. 8
2026-05-15 13F-HR CVS / CVS Health Quinn Opportunity Partners LLC 110,999 81,499 -26.58
2026-05-15 13F-HR CVS / CVS Health Wiley Bros.-aintree Capital, Llc 141,714 154,954 9.34
2026-05-15 13F-HR CVS / CVS Health Gotham Asset Management, LLC 299,505 196,104 -34.52
2026-05-15 13F-HR CVS / CVS Health Advisor Group Holdings, Inc. 286,888 631,268 120.04
2026-05-15 13F-HR CVS / CVS Health Advisor Group Holdings, Inc. 20 22 10.00
2026-05-15 13F-HR CVS / CVS Health Huntington National Bank 23,832 25,514 7.06
2026-05-15 13F-HR CVS / CVS Health Susquehanna Portfolio Strategies, LLC 436,093 436,093 0.00
2026-05-15 13F-HR CVS / CVS Health Beutel, Goodman & Co Ltd. 10,940 5,865 -46.39
2026-05-15 13F-HR CVS / CVS Health Manufacturers Life Insurance Company, The 1,209,031 1,217,244 0.68
2026-05-15 13F-HR CVS / CVS Health Keating Financial Advisory Services, Inc. 767 768 0.13
2026-05-15 13F-HR CVS / CVS Health Sig Brokerage, Lp 5,323
2026-05-15 13F-HR CVS / CVS Health Advisory Services Network, LLC 44,376 54,322 22.41
2026-05-15 13F-HR YI / 111, Inc. - Depositary Receipt Morgan Stanley 140 113 -19.29
2026-05-15 13F-HR CVS / CVS Health Skandinaviska Enskilda Banken AB (publ) 833,771 0 -100.00
2026-05-15 13F-HR PETS / PetMed Express Citadel Advisors Llc 259,709 87,894 -66.16
2026-05-15 13F-HR/A PETS / PetMed Express Vanguard Capital Management Llc 831,431
2026-05-15 13F-HR CVS / CVS Health Rafferty Asset Management, LLC 136,673 98,305 -28.07
2026-05-15 13F-HR CVS / CVS Health Verition Fund Management LLC 87,396 80,760 -7.59
2026-05-15 13F-HR CVS / CVS Health Campbell & CO Investment Adviser LLC 16,605 31,638 90.53
2026-05-15 13F-HR CVS / CVS Health Qube Research & Technologies Ltd 254,400 180,500 -29.05
2026-05-15 13F-HR CVS / CVS Health Siemens Fonds Invest GmbH 75,026 75,110 0.11
2026-05-15 13F-HR PETS / PetMed Express Ameriprise Financial Inc 104,000 73,400 -29.42
2026-05-15 13F-HR CVS / CVS Health Integrated Wealth Concepts LLC 18,276 31,972 74.94
2026-05-15 13F-HR CVS / CVS Health Qube Research & Technologies Ltd 456,200 153,100 -66.44
2026-05-15 13F-HR CVS / CVS Health Citadel Advisors Llc 3,561,000 2,218,400 -37.70
2026-05-15 13F-HR CVS / CVS Health Qube Research & Technologies Ltd 1,634,146 2,150,366 31.59
2026-05-15 13F-HR CVS / CVS Health Verition Fund Management LLC 17,900 17,000 -5.03
2026-05-15 13F-HR CVS / CVS Health Hillman Capital Management, Inc. 71,685 67,462 -5.89
2026-05-15 13F-HR CVS / CVS Health Te Ahumairangi Investment Management Ltd 53,256 58,906 10.61
2026-05-15 13F-HR CVS / CVS Health Guardian Wealth Advisors, Llc / Nc 2,751 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Price T Rowe Associates Inc /md/ 16,443,986 23,783,145 44.63
2026-05-15 13F-HR CVS / CVS Health Whalerock Point Partners, Llc 5,950 5,950 0.00
2026-05-15 13F-HR CVS / CVS Health Fairfax Financial Holdings Ltd/ Can 2,712,000 2,712,000 0.00
2026-05-15 13F-HR YI / 111, Inc. - Depositary Receipt Susquehanna International Group, Llp 31,947 0 -100.00
2026-05-15 13F-HR PETS / PetMed Express State Street Corp 105,173 105,173 0.00
2026-05-15 13F-HR CVS / CVS Health Catherine Avery Investment Management LLC 41 0 -100.00
2026-05-15 13F-HR PETS / PetMed Express XTX Topco Ltd 10,277 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Alphadyne Asset Management, LLC 0 1,440
2026-05-15 13F-HR CVS / CVS Health Round Rock Advisors, LLC 15,071 12,599 -16.40
2026-05-15 13F-HR CVS / CVS Health Dynamic Technology Lab Private Ltd 0 3,933
2026-05-15 13F-HR CVS / CVS Health VARCOV Co. 17,192
2026-05-15 13F-HR CVS / CVS Health Coppell Advisory Solutions LLC 3,881 0 -100.00
2026-05-15 13F-HR PETS / PetMed Express Morgan Stanley 13,289 11,380 -14.37
2026-05-15 13F-HR CVS / CVS Health Engineers Gate Manager LP 576,203 133,015 -76.92
2026-05-15 13F-HR CVS / CVS Health Sachem Head Capital Management LP 2,585,000 0 -100.00
2026-05-15 13F-HR CVS / CVS Health State Of Wisconsin Investment Board 680,910 741,745 8.93
2026-05-15 13F-HR PETS / PetMed Express Charles Schwab Investment Management Inc 10,067 10,066 -0.01
2026-05-15 13F-HR CVS / CVS Health Guggenheim Capital Llc 213,322 203,352 -4.67
2026-05-15 13F-HR PETS / PetMed Express Ameriflex Group, Inc. 100 100 0.00
2026-05-15 13F-HR CVS / CVS Health California State Teachers Retirement System 1,930,439 1,889,024 -2.15
2026-05-15 13F-HR CVS / CVS Health Capitolis Liquid Global Markets Llc 154,998
2026-05-15 13F-HR CVS / CVS Health Fiduciary Trust Co 72,893 76,405 4.82
2026-05-15 13F-HR CVS / CVS Health Cresset Asset Management, LLC 16,711 14,715 -11.94
2026-05-15 13F-HR CVS / CVS Health GWM Advisors LLC 107,689 0 -100.00
2026-05-15 13F-HR WBA / Walgreens Boots Alliance Independent Financial Group, Llc 42,175 30,173 -28.46
2026-05-15 13F-HR PETS / PetMed Express Harbour Investments, Inc. 554 540 -2.53
2026-05-15 13F-HR CVS / CVS Health Tower Research Capital LLC (TRC) 32,559 38,067 16.92
2026-05-15 13F-HR CVS / CVS Health Sanibel Captiva Trust Company, Inc. 21,135 18,755 -11.26
2026-05-15 13F-HR CVS / CVS Health Quantinno Capital Management LP 932,688 1,393,802 49.44
2026-05-15 13F-HR CVS / CVS Health Cullen Capital Management, LLC 4,745 4,745 0.00
2026-05-15 13F-HR CVS / CVS Health VGI Partners Ltd 15,299 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Vawter Financial, Ltd. 3,000
2026-05-15 13F-HR WBA / Walgreens Boots Alliance Independent Financial Group, Llc 30,173 0 -100.00
2026-05-15 13F-HR CVS / CVS Health DT Investment Partners, LLC 2,777 2,777 0.00
2026-05-15 13F-HR WBA / Walgreens Boots Alliance Keating Financial Advisory Services, Inc. 75 75 0.00
2026-05-15 13F-HR CVS / CVS Health Capital Markets Trading UK LLP 1,000 39,100 3,810.00
2026-05-15 13F-HR CVS / CVS Health Capital Markets Trading UK LLP 2,500 20,800 732.00
2026-05-15 13F-HR CVS / CVS Health Pin Oak Investment Advisors Inc 71 71 0.00
2026-05-15 13F-HR WBA / Walgreens Boots Alliance Ancora Advisors, LLC 1,500 2,043 36.20
2026-05-15 13F-HR WBA / Walgreens Boots Alliance Huntington National Bank 1 1 0.00
2026-05-15 13F-HR CVS / CVS Health National Bank Of Canada /fi/ 1,134,870 1,116,043 -1.66
2026-05-15 13F-HR CVS / CVS Health Wealth Preservation Advisors, LLC 78 0 -100.00
2026-05-15 13F-HR PETS / PetMed Express Bridgeway Capital Management Inc 126,351 132,724 5.04
2026-05-15 13F-HR CVS / CVS Health Citadel Advisors Llc 3,688,700 2,452,800 -33.51
2026-05-15 13F-HR CVS / CVS Health Millennium Management Llc 389,800 968,000 148.33
2026-05-15 13F-HR CVS / CVS Health Glen Eagle Advisors, LLC 3,834 3,694 -3.65
2026-05-15 13F-HR CVS / CVS Health Millennium Management Llc 3,464,096 194,407 -94.39
2026-05-15 13F-HR CVS / CVS Health Saudi Central Bank 235,530 281,861 19.67
2026-05-15 13F-HR CVS / CVS Health Zurich Insurance Group Ltd/FI 0 427,005
2026-05-15 13F-HR PETS / PetMed Express American Century Companies Inc 59,906 22,703 -62.10
2026-05-15 13F-HR CVS / CVS Health Gw Henssler & Associates Ltd 3,987 4,320 8.35
2026-05-15 13F-HR CVS / CVS Health Millennium Management Llc 292,800 603,100 105.98
2026-05-15 13F-HR PETS / PetMed Express Susquehanna International Group, Llp 82,200 0 -100.00
2026-05-15 13F-HR CVS / CVS Health KKM Financial LLC 84,056 84,056 0.00
2026-05-15 13F-HR PETS / PetMed Express Geode Capital Management, Llc 205,493 221,522 7.80
2026-05-15 13F-HR CVS / CVS Health Breakwater Investment Management 8 8 0.00
2026-05-15 13F-HR CVS / CVS Health PSI Advisors, LLC 3,586 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Quantitative Investment Management, LLC 11,768 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Qtron Investments LLC 11,844 11,844 0.00
2026-05-15 13F-HR CVS / CVS Health Jessup Wealth Management, Inc 200 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Holocene Advisors, LP 700,000
2026-05-15 13F-HR CVS / CVS Health Howard Hughes Medical Institute 273 0 -100.00
2026-05-15 13F-HR PETS / PetMed Express Rangeley Capital, LLC 75,000 109,208 45.61
2026-05-15 13F-HR CVS / CVS Health Aristeia Capital Llc 6,192 8,066 30.26
2026-05-15 13F-HR PETS / PetMed Express Citadel Advisors Llc 21,200 0 -100.00
2026-05-15 13F-HR PETS / PetMed Express Price T Rowe Associates Inc /md/ 120,055 120,055 0.00
2026-05-15 13F-HR CVS / CVS Health Van Eck Associates Corp 1,190,553 1,560,739 31.09