Dark
Light
System
Security
CAREFUSION CORP COM
CAREFUSION CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 11 Institutional holders with a total value of $7,631,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 J.P. Morgan Private Wealth Advisors LLC 37,985 2,254,000 29.54%
2 Ancora Advisors LLC 25,740 1,527,000 20.01%
3 World Asset Management Inc 23,668 1,405,000 18.41%
4 HARVEST MANAGEMENT LLC 14,000 831,000 10.89%
5 TORONTO DOMINION BANK 8,414 499,000 6.54%
6 BLUESTEIN R H & CO LLC 5,000 297,000 3.89%
7 Douglass Winthrop Advisors, LLC 4,767 283,000 3.71%
8 CASTLEARK MANAGEMENT LLC 4,650 276,000 3.62%
9 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3,800 225,000 2.95%
10 Leisure Capital Management 446 26,000 0.34%
11 QCI ASSET MANAGEMENT INC/NY 134 8,000 0.10%

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.