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

Institutional Holders (2015Q1)
Portfolio Summary: 222 Institutional holders with a total value of $2,243,194,577.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Adirondack Research & Management Inc. 275,000 6,168,000 0.27%
52 Global X Management CO LLC 272,724 6,117,000 0.27%
53 MARKSTON INTERNATIONAL LLC 254,931 5,718,000 0.25%
54 WELLS FARGO & COMPANY/MN 250,656 5,623,000 0.25%
55 GLENHILL ADVISORS LLC 242,735 5,445,000 0.24%
56 TWO SIGMA INVESTMENTS, LP 234,740 5,265,000 0.23%
57 GAMCO INVESTORS, INC. ET AL 233,000 5,226,000 0.23%
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 201,206 4,513,000 0.20%
59 Ecofin Advisors Ltd 200,000 4,486,000 0.20%
60 JANUS HENDERSON GROUP PLC 199,500 4,472,000 0.20%
61 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 193,326 4,336,000 0.19%
62 Invesco Ltd. 184,911 4,148,000 0.18%
63 GRATIA CAPITAL, LLC 182,658 4,097,000 0.18%
64 ROYAL BANK OF CANADA 177,824 3,988,000 0.18%
65 FIRST TRUST ADVISORS LP 175,066 3,927,000 0.18%
66 GABELLI FUNDS LLC 175,000 3,925,000 0.17%
67 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 168,142 3,771,000 0.17%
68 RUSSELL FRANK CO/ 166,434 3,734,000 0.17%
69 RAYMOND JAMES & ASSOCIATES 165,416 3,710,000 0.17%
70 BROWN ADVISORY INC 159,200 3,571,000 0.16%
71 ICC CAPITAL MANAGEMENT INC/ 145,285 3,259,000 0.15%
72 MARTINGALE ASSET MANAGEMENT L P 145,119 3,256,000 0.15%
73 VAN ECK ASSOCIATES CORP 144,439 3,240,000 0.14%
74 BOKF, NA 143,942 3,228,000 0.14%
75 BB&T SECURITIES, LLC 14,006 3,141,000 0.14%
76 Swiss National Bank 137,400 3,082,000 0.14%
77 Monarch Partners Asset Management LLC 133,300 2,990,000 0.13%
78 AMERIPRISE FINANCIAL INC 128,821 2,890,000 0.13%
79 D. E. Shaw & Co., Inc. 118,749 2,664,000 0.12%
80 Nationwide Fund Advisors 116,912 2,622,000 0.12%
81 MILLENNIUM MANAGEMENT LLC 115,657 2,594,000 0.12%
82 JPMORGAN CHASE & CO 115,557 2,592,000 0.12%
83 Scepter Holdings, Inc. 114,342 2,565,000 0.11%
84 M&T BANK CORP 110,893 2,487,000 0.11%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 109,400 2,454,000 0.11% Call
86 HARTFORD INVESTMENT MANAGEMENT CO 108,080 2,424,000 0.11%
87 CREDIT SUISSE AG/ 107,813 2,417,000 0.11%
88 HBK INVESTMENTS L P 98,793 2,216,000 0.10%
89 ASSETMARK, INC 98,194 2,202,000 0.10%
90 CITADEL ADVISORS LLC 97,498 2,187,000 0.10%
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 97,138 2,178,000 0.10%
92 Legal & General Group Plc 94,768 2,123,000 0.09%
93 BNP PARIBAS FINANCIAL MARKETS 93,854 2,105,145 0.09%
94 MANAGED ACCOUNT ADVISORS LLC 90,039 2,020,000 0.09%
95 Asset Management One Co., Ltd. 89,108 1,945,000 0.09%
96 WESTPORT RESOURCES MANAGEMENT INC 84,737 1,901,000 0.08%
97 LADENBURG THALMANN FINANCIAL SERVICES INC. 83,674 1,877,000 0.08%
98 STATE OF WISCONSIN INVESTMENT BOARD 81,951 1,838,000 0.08%
99 PARAMETRIC PORTFOLIO ASSOCIATES LLC 81,313 1,824,000 0.08%
100 RHUMBLINE ADVISERS 80,670 1,809,000 0.08%
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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.