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CareFusion
CareFusion. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 420 Institutional holders with a total value of $8,522,961,205.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 SUSQUEHANNA INTERNATIONAL GROUP, LLP 76,400 3,457,000 0.04% Put
252 SHELL ASSET MANAGEMENT CO 77,940 3,527,000 0.04%
253 TEXAS PERMANENT SCHOOL FUND CORP 78,789 3,565,000 0.04%
254 Numeric Investors LLC 78,800 3,566,000 0.04%
255 STATE OF MICHIGAN RETIREMENT SYSTEM 83,213 3,765,000 0.04%
256 AVIVA PLC 85,933 3,888,000 0.05%
257 SUSQUEHANNA INTERNATIONAL GROUP, LLP 88,300 3,996,000 0.05% Call
258 Forward Management, LLC 92,086 4,009,000 0.05%
259 RICE HALL JAMES & ASSOCIATES, LLC 89,593 4,054,000 0.05%
260 AMERICAN NATIONAL INSURANCE CO 91,675 4,148,000 0.05%
261 UMB Bank, n.a. 92,196 4,172,000 0.05%
262 CANADA PENSION PLAN INVESTMENT BOARD 92,355 4,179,000 0.05%
263 GLG LLC 93,698 4,240,000 0.05%
264 National Pension Service 94,686 4,285,000 0.05%
265 GLOBEFLEX CAPITAL L P 96,173 4,352,000 0.05%
266 ABERDEEN ASSET MANAGEMENT PLC/UK 96,375 4,361,000 0.05%
267 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 97,306 4,403,000 0.05%
268 COMERICA BANK 99,387 4,497,000 0.05%
269 TCW GROUP INC 99,450 4,500,000 0.05%
270 Euclid Advisors LLC 103,850 4,699,000 0.06%
271 Employees Retirement System of Texas 104,000 4,706,000 0.06%
272 Andra AP-fonden 106,200 4,806,000 0.06%
273 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 107,300 4,855,000 0.06%
274 Hutchin Hill Capital, LP 109,100 4,937,000 0.06%
275 FIRST NATIONAL BANK OF OMAHA 112,564 5,094,000 0.06%
276 AHL Partners LLP 113,404 5,132,000 0.06%
277 FMR LLC 113,572 5,139,000 0.06%
278 PICTET ASSET MANAGEMENT LTD 114,648 5,188,000 0.06%
279 Brandywine Global Investment Management, LLC 114,765 5,194,000 0.06%
280 METROPOLITAN LIFE INSURANCE CO/NY 115,221 5,214,000 0.06%
281 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 116,276 5,261,000 0.06%
282 BNP PARIBAS FINANCIAL MARKETS 116,671 5,279,360 0.06%
283 WESTPAC BANKING CORP 116,930 5,291,083 0.06%
284 CANADA LIFE ASSURANCE Co 121,129 5,497,000 0.06%
285 Retirement Systems of Alabama 122,611 5,548,000 0.07%
286 BANK OF MONTREAL /CAN/ 125,921 5,699,000 0.07%
287 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 128,534 5,815,000 0.07%
288 AMERICAN INTERNATIONAL GROUP, INC. 141,489 6,402,378 0.08%
289 VOYA INVESTMENT MANAGEMENT LLC 141,662 6,410,000 0.08%
290 KBC Group NV 142,931 6,467,000 0.08%
291 NATIXIS ADVISORS, LLC 147,877 6,692,000 0.08%
292 MASON STREET ADVISORS, LLC 151,109 6,838,000 0.08%
293 Fiera Capital Corp 152,019 6,879,000 0.08%
294 ICC CAPITAL MANAGEMENT INC/ 152,067 6,881,000 0.08%
295 STATE OF WISCONSIN INVESTMENT BOARD 152,493 6,900,000 0.08%
296 Chevy Chase Trust Holdings, LLC 154,197 6,977,000 0.08%
297 SUSQUEHANNA INTERNATIONAL GROUP, LLP 154,697 7,000,000 0.08%
298 ADAGE CAPITAL PARTNERS GP, L.L.C. 158,905 7,190,000 0.08%
299 NATIXIS 160,000 7,240,000 0.08%
300 Liberty Mutual Group Asset Management Inc. 162,170 7,338,000 0.09%
Page 6 of 9

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.