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CVS HEALTH CORP
CVS HEALTH CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 1,615 Institutional holders with a total value of $94,029,696,465.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1601 CUTLER GROUP LLC / CA 61,500 9,000 0.00% Put
1602 DEUTSCHE BANK AG\ 85 8,000 0.00% Put
1603 ROBLE, BELKO & COMPANY, INC 71 7,000 0.00%
1604 Kovack Advisors, Inc. 10 7,000 0.00% Call
1605 PENSERRA CAPITAL MANAGEMENT LLC 64 6,000 0.00%
1606 M&T BANK CORP 2,200 5,000 0.00% Call
1607 JCIC Asset Management Inc. 50 5,000 0.00%
1608 Spot Trading L.L.C 39 4,000 0.00%
1609 HEFTY WEALTH PARTNERS 39 4,000 0.00%
1610 PINKERTON WEALTH, LLC 32 3,000 0.00%
1611 Western Asset Management Company, LLC 24 3,000 0.00%
1612 SUN LIFE FINANCIAL INC 11,816 1,226 0.00%
1613 American Research & Management Co. 10 1,000 0.00%
1614 Kovack Advisors, Inc. 7 1,000 0.00% Put
1615 Vident Investment Advisory, LLC 83,398 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.