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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
201 HighTower Advisors, LLC 45,547 2,061,000 0.02%
202 Rhenman & Partners Asset Management AB 45,000 2,036,000 0.02%
203 CAMBIAR INVESTORS LLC 41,061 1,858,000 0.02%
204 ONTARIO TEACHERS PENSION PLAN BOARD 40,233 1,821,000 0.02%
205 Ruffer LLP 40,000 1,810,000 0.02%
206 COMMONWEALTH BANK OF AUSTRALIA 39,881 1,804,000 0.02%
207 Robeco Institutional Asset Management B.V. 39,736 1,798,000 0.02%
208 Sumitomo Mitsui DS Asset Management Company, Ltd 39,155 1,771,000 0.02%
209 American Assets Investment Management, LLC 38,500 1,742,000 0.02%
210 PNC FINANCIAL SERVICES GROUP, INC. 38,314 1,734,000 0.02%
211 CHASE INVESTMENT COUNSEL CORP 38,204 1,728,000 0.02%
212 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 37,205 1,684,000 0.02%
213 Utah Retirement Systems 35,777 1,619,000 0.02%
214 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 34,406 1,557,000 0.02%
215 LOS ANGELES CAPITAL MANAGEMENT LLC 34,051 1,541,000 0.02%
216 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 33,637 1,522,000 0.02%
217 GATEWAY INVESTMENT ADVISERS LLC 33,502 1,516,000 0.02%
218 Mitsubishi UFJ Asset Management Co., Ltd. 33,421 1,512,000 0.02%
219 NISA INVESTMENT ADVISORS, LLC 33,376 1,510,000 0.02%
220 BROWN ADVISORY INC 33,182 1,501,000 0.02%
221 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 33,030 1,495,000 0.02%
222 Callan Capital, LLC 32,861 1,487,000 0.02%
223 SEGALL BRYANT & HAMILL, LLC 32,173 1,456,000 0.02%
224 FDx Advisors, Inc. 31,021 1,404,000 0.02%
225 Livforsakringsbolaget Skandia, Omsesidigt 30,819 1,395,000 0.02%
226 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 30,000 1,357,000 0.02%
227 OAKBROOK INVESTMENTS LLC 29,519 1,336,000 0.02%
228 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 27,652 1,251,000 0.01%
229 LADENBURG THALMANN FINANCIAL SERVICES INC. 26,771 1,211,000 0.01%
230 REGENTATLANTIC CAPITAL LLC 26,717 1,209,000 0.01%
231 PICTON MAHONEY ASSET MANAGEMENT 26,700 1,208,000 0.01% SH
232 NOMURA ASSET MANAGEMENT CO LTD 26,390 1,194,000 0.01%
233 HIGHBRIDGE CAPITAL MANAGEMENT LLC 25,964 1,175,000 0.01%
234 US BANCORP \DE\ 25,509 1,155,000 0.01%
235 Kavar Capital Partners, LLC 24,353 1,102,000 0.01%
236 Asset Management One Co., Ltd. 23,995 1,096,000 0.01%
237 CITIGROUP INC 23,752 1,075,000 0.01%
238 Lombard Odier Asset Management (Switzerland) SA 22,904 1,041,000 0.01%
239 JANUS HENDERSON GROUP PLC 22,119 1,001,000 0.01%
240 Paloma Partners Management Co 21,610 978,000 0.01%
241 SYMPHONY ASSET MANAGEMENT LLC 21,254 962,000 0.01%
242 NCM Capital Advisers, Inc. 20,750 939,000 0.01%
243 BOKF, NA 20,444 925,000 0.01%
244 AMICA MUTUAL INSURANCE CO 20,219 915,000 0.01%
245 Aperio Group, LLC 20,152 912,000 0.01%
246 OXFORD ASSET MANAGEMENT LLP 20,039 909,000 0.01%
247 Calamos Advisors LLC 20,000 905,000 0.01%
248 QUALCOMM INC/DE 19,800 896,000 0.01%
249 Jefferies Group LLC 19,300 873,000 0.01% Call
250 BNP Paribas Asset Management Holding S.A. 18,880 854,000 0.01%
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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.