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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
301 PEAK6 Group LLC 7,861 356,000 0.00%
302 Jefferies Group LLC 7,765 351,000 0.00%
303 First Light Asset Management, LLC 7,730 350,000 0.00%
304 Tradeworx Inc. 7,643 346,000 0.00%
305 NJ State Employees Deferred Compensation Plan 7,500 339,000 0.00%
306 EVERETT HARRIS & CO /CA/ 7,266 329,000 0.00%
307 Tower Research Capital LLC (TRC) 7,287 329,000 0.00%
308 Municipal Employees' Retirement System of Michigan 7,200 326,000 0.00%
309 Commonwealth Equity Services, Inc 7,180 325,000 0.00%
310 MAI Capital Management 7,102 321,000 0.00%
311 TEACHER RETIREMENT SYSTEM OF TEXAS 7,027 318,000 0.00%
312 MassMutual Private Wealth & Trust, FSB 6,927 313,447 0.00%
313 HERMES INVESTMENT MANAGEMENT LTD 6,700 303,000 0.00%
314 Kentucky Retirement Systems Insurance Trust Fund 7,484 298,000 0.00%
315 Lloyds Banking Group plc 6,585 297,000 0.00%
316 VIRGINIA RETIREMENT SYSTEMS ET Al 6,464 292,000 0.00%
317 Cubist Systematic Strategies, LLC 6,412 290,000 0.00%
318 Neuberger Berman Group LLC 6,271 284,000 0.00%
319 ROBERTS GLORE & CO INC /IL/ 6,014 272,000 0.00%
320 OFI Advisors LLC 5,977 270,000 0.00%
321 CONNING INC. 5,915 268,000 0.00%
322 Daiwa Securities Group Inc. 5,850 265,000 0.00%
323 E. Ohman J:or Asset Management AB 5,800 262,450 0.00%
324 Timber Hill LLC 5,718 259,000 0.00%
325 AMALGAMATED BANK 5,703 258,000 0.00%
326 GOFEN & GLOSSBERG LLC /IL/ 5,584 253,000 0.00%
327 Connor, Clark & Lunn Investment Management Ltd. 5,585 253,000 0.00%
328 Boussard & Gavaudan Investment Management LLP 5,480 250,000 0.00%
329 Compagnie Lombard Odier SCmA 5,429 246,000 0.00%
330 NORDEA INVESTMENT MANAGEMENT AB 5,416 245,000 0.00%
331 PineBridge Investments, L.P. 5,405 244,000 0.00%
332 Mechanics Bank Trust Department 5,300 240,000 0.00%
333 Meiji Yasuda Asset Management Co Ltd. 5,171 234,000 0.00%
334 THRIVENT FINANCIAL FOR LUTHERANS 5,040 231,000 0.00%
335 Cambridge Investment Research Advisors, Inc. 4,915 222,000 0.00%
336 FUKOKU MUTUAL LIFE INSURANCE CO 4,895 221,000 0.00%
337 Marble Harbor Investment Counsel, LLC 4,808 218,000 0.00%
338 Sandy Spring Bank 4,638 210,000 0.00%
339 ENVESTNET ASSET MANAGEMENT INC 4,442 201,000 0.00%
340 PRUDENTIAL PLC 4,420 200,000 0.00%
341 CASTLEARK MANAGEMENT LLC 4,650 187,000 0.00%
342 Transamerica Financial Advisors, LLC 4,038 183,000 0.00%
343 TORONTO DOMINION BANK 3,829 173,000 0.00%
344 GOLDMAN SACHS GROUP INC 3,800 172,000 0.00% Put
345 PartnerRe Asset Management CORP 3,713 168,000 0.00%
346 BARCLAYS PLC 3,700 167,000 0.00% Put
347 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 3,400 154,000 0.00%
348 QS Investors, LLC 2,859 129,000 0.00%
349 Creative Planning 2,656 120,000 0.00%
350 Walleye Trading LLC 2,600 118,000 0.00% Call
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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.