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

Institutional Holders (2016Q1)
Portfolio Summary: 226 Institutional holders with a total value of $1,788,712,279.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED FIRE GROUP INC 32 1,000 0.00%
2 Winfield Associates, Inc. 70 1,000 0.00%
3 MSI Financial Services Inc 63 1,000 0.00%
4 PROFICIO CAPITAL PARTNERS LLC 47 1,000 0.00%
5 US FINANCIAL ADVISORS, LLC 104 2,000 0.00%
6 SIMPLEX TRADING, LLC 189 3,000 0.00%
7 TCI Wealth Advisors, Inc. 166 3,000 0.00%
8 Sunbelt Securities, Inc. 287 4,839 0.00%
9 WFG Advisors, LP 300 5,000 0.00%
10 LAZARD ASSET MANAGEMENT LLC 337 5,000 0.00%
11 US BANCORP \DE\ 380 6,000 0.00%
12 Glassman Wealth Services 500 8,000 0.00%
13 DELTA ASSET MANAGEMENT LLC/TN 500 8,000 0.00%
14 CUTLER GROUP LLC / CA 4,800 8,000 0.00% Call
15 VERSANT CAPITAL MANAGEMENT, INC 540 9,000 0.00%
16 HOWE & RUSLING INC 625 11,000 0.00%
17 Advisory Services Network, LLC 710 12,000 0.00%
18 Tower Research Capital LLC (TRC) 686 12,000 0.00%
19 FARMERS & MERCHANTS INVESTMENTS INC 768 13,000 0.00%
20 GENEOS WEALTH MANAGEMENT INC. 950 15,000 0.00%
21 Spot Trading L.L.C 1,000 17,000 0.00% Put
22 D.A. DAVIDSON & CO. 1,108 18,000 0.00%
23 Donald L. Hagan, LLC 1,187 20,000 0.00%
24 PARK CIRCLE Co 1,500 25,000 0.00%
25 PEAK6 Group LLC 1,700 29,000 0.00% Put
26 Creative Planning 1,840 31,000 0.00%
27 Walleye Trading LLC 2,100 35,000 0.00% Call
28 WealthTrust-Arizona, LLC 2,300 39,000 0.00%
29 HUNTINGTON NATIONAL BANK 1,777 40,000 0.00%
30 COCONUT GROVE BANK 2,460 41,000 0.00%
31 INTEGRATED INVESTMENT CONSULTANTS, LLC 2,739 45,000 0.00%
32 Zurcher Kantonalbank (Zurich Cantonalbank) 2,820 48,000 0.00%
33 Ameritas Investment Partners, Inc. 3,185 53,000 0.00%
34 PEAK6 Group LLC 3,184 54,000 0.00%
35 SIT INVESTMENT ASSOCIATES INC 3,600 61,000 0.00%
36 NISA INVESTMENT ADVISORS, LLC 3,730 63,000 0.00%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,986 66,000 0.00%
38 PANAGORA ASSET MANAGEMENT INC 4,000 67,000 0.00%
39 WOODMONT INVESTMENT COUNSEL LLC 3,960 67,000 0.00%
40 AMERICAN INTERNATIONAL GROUP, INC. 4,058 68,000 0.00%
41 PNC FINANCIAL SERVICES GROUP, INC. 4,200 71,000 0.00%
42 IFP ADVISORS, INC 4,220 71,000 0.00%
43 SARGENT BICKHAM LAGUDIS LLC 4,315 73,000 0.00%
44 SEI INVESTMENTS CO 5,497 93,000 0.01%
45 PEAK6 Group LLC 5,600 94,000 0.01% Call
46 Brandywine Global Investment Management, LLC 5,600 95,000 0.01%
47 Capital International, Inc./CA/ 5,700 96,000 0.01%
48 QS Investors, LLC 5,709 96,000 0.01%
49 GOLDMAN SACHS GROUP INC 6,900 116,000 0.01% Call
50 JPMORGAN CHASE & CO 7,752 131,000 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.