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COVANTA HLDG CORP
COVANTA HLDG CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 228 Institutional holders with a total value of $2,276,596,736.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 36 0 0.00% Put
2 Dunvegan Associates, Inc. 40 1,000 0.00%
3 UNITED FIRE GROUP INC 32 1,000 0.00%
4 WOLVERINE ASSET MANAGEMENT LLC 16 1,000 0.00% Call
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 225 5,000 0.00%
6 DELTA ASSET MANAGEMENT LLC/TN 500 10,000 0.00%
7 UBS AG 500 10,000 0.00% Call
8 COLONY GROUP LLC 554 11,000 0.00%
9 PEAK6 Group LLC 600 12,000 0.00% Put
10 FARMERS & MERCHANTS INVESTMENTS INC 834 17,000 0.00%
11 Walleye Trading LLC 900 18,000 0.00% Call
12 Partnervest Advisory Services LLC 1,000 21,000 0.00%
13 CLEARBRIDGE, LLC 1,148 24,000 0.00%
14 PANAGORA ASSET MANAGEMENT INC 1,500 31,000 0.00%
15 Creative Planning 1,800 37,000 0.00%
16 D.A. DAVIDSON & CO. 2,208 45,000 0.00%
17 Visionary Asset Management, Inc. 2,225 46,000 0.00%
18 WASHINGTON TRUST BANK 2,600 54,000 0.00%
19 AMERICAN INTERNATIONAL GROUP, INC. 3,513 72,412 0.00%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,626 75,000 0.00%
21 AMERIPRISE FINANCIAL INC 3,790 78,000 0.00%
22 Zurcher Kantonalbank (Zurich Cantonalbank) 4,300 89,000 0.00%
23 Parallax Volatility Advisers, L.P. 4,401 91,000 0.00%
24 US BANCORP \DE\ 4,436 92,000 0.00%
25 METROPOLITAN LIFE INSURANCE CO/NY 4,930 102,000 0.00%
26 MASON STREET ADVISORS, LLC 4,980 103,000 0.00%
27 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 5,000 103,000 0.00%
28 Tower Research Capital LLC (TRC) 5,304 109,000 0.00%
29 Quantbot Technologies LP 6,090 125,000 0.01%
30 BlackRock Finance, Inc. 6,328 130,000 0.01%
31 Clearbridge Investments, LLC 6,563 135,000 0.01%
32 BESSEMER GROUP INC 7,070 146,000 0.01%
33 NOMURA HOLDINGS INC 7,280 150,000 0.01%
34 GLENMEDE TRUST CO NA 7,660 157,000 0.01%
35 HAP Trading, LLC 70,800 159,000 0.01% Call
36 ENVESTNET ASSET MANAGEMENT INC 7,773 160,000 0.01%
37 Daiwa Securities Group Inc. 7,800 161,000 0.01%
38 CANADA LIFE ASSURANCE Co 9,071 186,000 0.01%
39 ProShare Advisors LLC 9,754 201,000 0.01%
40 ELLINGTON MANAGEMENT GROUP LLC 9,800 202,000 0.01%
41 KMS FINANCIAL SERVICES, INC 9,875 204,000 0.01%
42 Cetera Advisors LLC 10,346 212,000 0.01%
43 STEVENS CAPITAL MANAGEMENT LP 10,987 226,000 0.01%
44 Yorktown Management & Research Co Inc 11,600 239,000 0.01%
45 STIFEL FINANCIAL CORP 11,700 241,000 0.01%
46 Timber Hill LLC 11,908 245,000 0.01%
47 A.R.T. Advisors, LLC 12,036 248,000 0.01%
48 Wilmington Trust, National Association 12,076 249,000 0.01%
49 PRELUDE CAPITAL MANAGEMENT, LLC 12,385 255,000 0.01%
50 BLUESTEIN R H & CO LLC 13,000 268,000 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.