| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 66,300 | No Change | 0 | 0 % | $1,138,371 | $1,138,371 | $0 | 0.00 % | $0 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Covanta Holding Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 12,639 | No Change | 0 | 0 % | $217,012 | $217,012 | $0 | 0.00 % | $0 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Covanta Holding Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 606,560 | Sold Some | -494,940 | -44.93 % | $10,414,635 | $10,414,635 | $0 | 0.00 % | $0 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Covanta Holding Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 63,983 | New Holding | 63,983 | 100 % | $1,086,431 | $1,098,588 | $12,157 | 1.11 % | $12,157 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Covanta Holding Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 12,720 | New Holding | 12,720 | 100 % | $215,986 | $218,402 | $2,417 | 1.11 % | $2,417 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Covanta Holding Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 15,550 | Sold Some | -1,250 | -7.44 % | $264,039 | $266,994 | $2,955 | 1.11 % | $-238 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Covanta Holding Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Environmental Portfolio | Specialty & Misc | 138,600 | Added More | 5,200 | 3.89 % | $2,353,428 | $2,379,762 | $26,334 | 1.11 % | $988 | | | | | | News Article | History of Fidelity Select Portfolios-Environmental Portfolio Ownership Of Covanta Holding Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrials Portfolio | Specialty & Misc | 246,800 | New Holding | 246,800 | 100 % | $4,190,664 | $4,237,556 | $46,892 | 1.11 % | $46,892 | | | | | | News Article | History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Covanta Holding Corp |
| 2009-10-30 | 2009-10-29 | 4 | Ilberman Robert | Insider | 48,319 | Added More | 13,334 | 61.58 % | $830,120 | $829,637 | $-483 | -0.05 % | $-133 | X | | | | | News Article | History of Ilberman Robert Ownership Of Covanta Holding Corp |
| 2009-10-30 | 2009-10-29 | 4 | Ilberman Robert | Insider | 34,985 | Sold Some | -13,334 | -27.59 % | $601,042 | $600,692 | $-350 | -0.05 % | $133 | X | | | | | News Article | History of Ilberman Robert Ownership Of Covanta Holding Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 18,729 | New Holding | 18,729 | 100 % | $321,764 | $321,577 | $-187 | -0.05 % | $-187 | | | | | | News Article | History of Clinton Group Inc Ownership Of Covanta Holding Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 96,392 | Added More | 50,474 | 109.92 % | $1,656,015 | $1,655,051 | $-964 | -0.05 % | $-505 | | | | | | News Article | History of Oxford Asset Management Ownership Of Covanta Holding Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | | Sold All | -1,486 | -100 % | | | | -0.05 % | $15 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Covanta Holding Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 3,324 | No Change | 0 | 0 % | $57,106 | $57,073 | $-33 | -0.05 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Covanta Holding Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios-Stephens Mid Cap Growth Fund | Mid-Cap Growth | 2,950 | New Holding | 2,950 | 100 % | $50,681 | $50,652 | $-30 | -0.05 % | $-30 | | | | | | News Article | History of Professionally Managed Portfolios-Stephens Mid Cap Growth Fund Ownership Of Covanta Holding Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 18,577 | No Change | 0 | 0 % | $327,327 | $318,967 | $-8,360 | -2.55 % | $0 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Covanta Holding Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 296,648 | Added More | 55,730 | 23.13 % | $5,226,938 | $5,093,446 | $-133,492 | -2.55 % | $-25,079 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Covanta Holding Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -49,929 | -100 % | | | | -2.55 % | $22,468 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Covanta Holding Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Dws Securities Trust-Dws Climate Change Fund | No Data | 76,968 | Added More | 35,500 | 85.60 % | $1,356,176 | $1,321,541 | $-34,636 | -2.55 % | $-15,975 | | | | | | News Article | History of Dws Securities Trust-Dws Climate Change Fund Ownership Of Covanta Holding Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | | Sold All | -11,925 | -100 % | | | | -2.55 % | $5,366 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Covanta Holding Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 11,706 | New Holding | 11,706 | 100 % | $206,260 | $200,992 | $-5,268 | -2.55 % | $-5,268 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Covanta Holding Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | 9,066 | New Holding | 9,066 | 100 % | $157,295 | $155,663 | $-1,632 | -1.03 % | $-1,632 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Covanta Holding Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kaintuck Capital Management Lp | Institution | 20,000 | Added More | 3,000 | 17.64 % | $347,000 | $343,400 | $-3,600 | -1.03 % | $-540 | | | | | | News Article | History of Kaintuck Capital Management Lp Ownership Of Covanta Holding Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 12,327 | New Holding | 12,327 | 100 % | $213,873 | $211,655 | $-2,219 | -1.03 % | $-2,219 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Covanta Holding Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 7,180 | New Holding | 7,180 | 100 % | $124,573 | $123,281 | $-1,292 | -1.03 % | $-1,292 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Covanta Holding Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | United Fire And Casualty Co | Institution | | Sold All | -99 | -100 % | | | | -1.03 % | $18 | | | | | | News Article | History of United Fire And Casualty Co Ownership Of Covanta Holding Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust-Ultra Utilities Proshare | Utility | 6,478 | New Holding | 6,478 | 100 % | $112,393 | $111,227 | $-1,166 | -1.03 % | $-1,166 | | | | | | News Article | History of Proshares Trust-Ultra Utilities Proshare Ownership Of Covanta Holding Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jupiter Asset Management Ltd | Institution | 481,990 | Sold Some | -6,000 | -1.22 % | $8,666,180 | $8,275,768 | $-390,412 | -4.50 % | $4,860 | | | | | | News Article | History of Jupiter Asset Management Ltd Ownership Of Covanta Holding Corp |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | 600 | No Change | 0 | 0 % | $10,788 | $10,302 | $-486 | -4.50 % | $0 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Covanta Holding Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust-Allianz Rcm Global Water Fund | No Data | 173,433 | No Change | 0 | 0 % | $3,102,716 | $2,977,845 | $-124,872 | -4.02 % | $0 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust-Allianz Rcm Global Water Fund Ownership Of Covanta Holding Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 70 | No Change | 0 | 0 % | $1,252 | $1,202 | $-50 | -4.02 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Covanta Holding Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Mid Cap Core Fund | Mid-Cap Core | | Sold All | -385,000 | -100 % | | | | -4.02 % | $277,200 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Mid Cap Core Fund Ownership Of Covanta Holding Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 16,700 | Sold Some | -21,705 | -56.51 % | $306,111 | $286,739 | $-19,372 | -6.32 % | $25,178 | | | | | | News Article | History of Blackrock Inc Ownership Of Covanta Holding Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Utilities Fund | Utility | 151,000 | New Holding | 151,000 | 100 % | $2,624,380 | $2,592,670 | $-31,710 | -1.20 % | $-31,710 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Utilities Fund Ownership Of Covanta Holding Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Social Awareness Fund | Specialty & Misc | 136,530 | New Holding | 136,530 | 100 % | $2,372,891 | $2,344,220 | $-28,671 | -1.20 % | $-28,671 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Social Awareness Fund Ownership Of Covanta Holding Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Telecom Utility Portfolio | Telecommunication | 4,200 | New Holding | 4,200 | 100 % | $72,996 | $72,114 | $-882 | -1.20 % | $-882 | | | | | | News Article | History of Unamerica Series Trust-Telecom Utility Portfolio Ownership Of Covanta Holding Corp |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds-Henderson Industries Of The Future Fund | No Data | 475 | New Holding | 475 | 100 % | $8,161 | $8,156 | $-5 | -0.05 % | $-5 | | | | | | News Article | History of Henderson Global Funds-Henderson Industries Of The Future Fund Ownership Of Covanta Holding Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Money Market Fund | Specialty & Misc | | Sold All | -1,400 | -100 % | | | | 2.02 % | $-476 | | | | | | News Article | History of Usaa Mutual Funds Trust-Money Market Fund Ownership Of Covanta Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 141,728 | Added More | 66,000 | 87.15 % | $2,434,887 | $2,433,470 | $-1,417 | -0.05 % | $-660 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 13,700 | New Holding | 13,700 | 100 % | $235,366 | $235,229 | $-137 | -0.05 % | $-137 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 1,500 | New Holding | 1,500 | 100 % | $25,770 | $25,755 | $-15 | -0.05 % | $-15 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 1,598 | New Holding | 1,598 | 100 % | $27,454 | $27,438 | $-16 | -0.05 % | $-16 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Covanta Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 3,845 | New Holding | 3,845 | 100 % | $66,057 | $66,019 | $-38 | -0.05 % | $-38 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Covanta Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 29,349 | Sold Some | -10,630 | -26.58 % | $504,216 | $503,922 | $-293 | -0.05 % | $106 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Growth Index Fund Ownership Of Covanta Holding Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 1,000 | No Compare | | | $17,180 | $17,170 | $-10 | -0.05 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Covanta Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 44,600 | New Holding | 44,600 | 100 % | $766,228 | $765,782 | $-446 | -0.05 % | $-446 | | | | | | News Article | History of Janus Investment Fund-Janus Balanced Fund Ownership Of Covanta Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Contrarian Fund | Multi-Cap Core | 1,741,960 | Sold Some | -838,550 | -32.49 % | $29,926,873 | $29,909,453 | $-17,420 | -0.05 % | $8,386 | | | | | | News Article | History of Janus Investment Fund-Janus Contrarian Fund Ownership Of Covanta Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Map Fund | Multi-Cap Core | 245,553 | Sold Some | -10,620 | -4.14 % | $4,218,601 | $4,216,145 | $-2,456 | -0.05 % | $106 | | | | | | News Article | History of Mainstay Funds-Mainstay Map Fund Ownership Of Covanta Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -11,440 | -100 % | | | | -0.05 % | $114 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Covanta Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -1,207,503 | -100 % | | | | -0.05 % | $12,075 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Covanta Holding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 2,115 | No Change | 0 | 0 % | $37,414 | $36,315 | $-1,100 | -2.93 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Covanta Holding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Large Cap Growth Fund | Large-Cap Growth | | Sold All | -270,000 | -100 % | | | | -2.93 % | $140,400 | | | | | | News Article | History of Chwab Capital Trust-Schwab Large Cap Growth Fund Ownership Of Covanta Holding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -107,400 | -100 % | | | | -2.93 % | $55,848 | | | | | | News Article | History of Harbor Funds-Harbor Mid Cap Growth Fund Ownership Of Covanta Holding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Mid Cap Core Portfolio | Mid-Cap Core | 36,300 | Sold Some | -2,700 | -6.92 % | $642,147 | $623,271 | $-18,876 | -2.93 % | $1,404 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Mid Cap Core Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Social Awareness Portfolio | Specialty & Misc | | Sold All | -38,854 | -100 % | | | | -2.93 % | $20,204 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Social Awareness Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | | Sold All | -5,200 | -100 % | | | | -2.93 % | $2,704 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Covanta Holding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -38,030 | -100 % | | | | -2.93 % | $19,776 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Utilities Portfolio | Utility | | Sold All | -73,857 | -100 % | | | | -2.93 % | $38,406 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Utilities Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Special Value Fund | Mid-Cap Value | | Sold All | -206,444 | -100 % | | | | -2.93 % | $107,351 | | | | | | News Article | History of Victory Portfolios-Victory Special Value Fund Ownership Of Covanta Holding Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -10,556 | -100 % | | | | -0.17 % | $317 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Covanta Holding Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | | Sold All | -1,516 | -100 % | | | | -0.17 % | $45 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Covanta Holding Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Paydenfunds-Payden Value Leaders Fund | Large-Cap Value | | Sold All | -10,700 | -100 % | | | | -0.17 % | $321 | | | | | | News Article | History of Paydenfunds-Payden Value Leaders Fund Ownership Of Covanta Holding Corp |
| 2009-09-25 | 2009-05-31 | N-CSR/A | Proshares Trust-Ultra Utilities Proshare | Utility | | Sold All | -7,468 | -100 % | | | | -0.17 % | $224 | | | | | | News Article | History of Proshares Trust-Ultra Utilities Proshare Ownership Of Covanta Holding Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi-Mfs Utilities Fund | Utility | 261,400 | New Holding | 261,400 | 100 % | $4,616,324 | $4,488,238 | $-128,086 | -2.77 % | $-128,086 | | | | | | News Article | History of Mfs Series Trust Vi-Mfs Utilities Fund Ownership Of Covanta Holding Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -700 | -100 % | | | | -6.58 % | $847 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund Ownership Of Covanta Holding Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | 44,000 | Sold Some | -14,000 | -24.13 % | $788,480 | $755,480 | $-33,000 | -4.18 % | $10,500 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Covanta Holding Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust | Multi-Cap Value | 46,600 | Sold Some | -14,000 | -23.10 % | $835,072 | $800,122 | $-34,950 | -4.18 % | $10,500 | | | | | | News Article | History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Covanta Holding Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Mid Cap Growth Fund | Mid-Cap Growth | 182,838 | Sold Some | -3,141 | -1.68 % | $3,305,711 | $3,139,328 | $-166,383 | -5.03 % | $2,858 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Mid Cap Growth Fund Ownership Of Covanta Holding Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc-Lazard Equity Portfolio | Specialty & Misc | 135,400 | No Change | 0 | 0 % | $2,448,032 | $2,324,818 | $-123,214 | -5.03 % | $0 | | | | | | News Article | History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Growth Portfolio | Small-Cap Growth | | Sold All | -16,415 | -100 % | | | | -5.03 % | $14,938 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Growth Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 16,415 | New Holding | 16,415 | 100 % | $296,783 | $281,846 | $-14,938 | -5.03 % | $-14,938 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Professionally Managed Portfolios-Winslow Green Solutions Fund | No Data | 36,735 | New Holding | 36,735 | 100 % | $664,169 | $630,740 | $-33,429 | -5.03 % | $-33,429 | | | | | | News Article | History of Professionally Managed Portfolios-Winslow Green Solutions Fund Ownership Of Covanta Holding Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 1,620 | New Holding | 1,620 | 100 % | $29,290 | $27,815 | $-1,474 | -5.03 % | $-1,474 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Covanta Holding Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Mid Cap Growth Portfolio | Mid-Cap Growth | 125,220 | No Change | 0 | 0 % | $2,263,978 | $2,150,027 | $-113,950 | -5.03 % | $0 | | | | | | News Article | History of Universal Institutional Funds Inc-Mid Cap Growth Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Utilities Trust | Utility | 16,500 | New Holding | 16,500 | 100 % | $291,225 | $283,305 | $-7,920 | -2.71 % | $-7,920 | | | | | | News Article | History of John Hancock Trust-Utilities Trust Ownership Of Covanta Holding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -8,800 | -100 % | | | | -2.71 % | $4,224 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -32,000 | -100 % | | | | -2.71 % | $15,360 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 51,000 | New Holding | 51,000 | 100 % | $900,150 | $875,670 | $-24,480 | -2.71 % | $-24,480 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 383,044 | Added More | 188,044 | 96.43 % | $6,760,727 | $6,576,865 | $-183,861 | -2.71 % | $-90,261 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 52,300 | Sold Some | -9,900 | -15.91 % | $923,095 | $897,991 | $-25,104 | -2.71 % | $4,752 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqfi Mid Cap Portfolio | Mid-Cap Core | 269,282 | Added More | 27,721 | 11.47 % | $4,752,827 | $4,623,572 | $-129,255 | -2.71 % | $-13,306 | | | | | | News Article | History of Eq Advisors Trust-Eqfi Mid Cap Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | | Sold All | -26,462 | -100 % | | | | -2.71 % | $12,702 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | | Sold All | -41,150 | -100 % | | | | -2.71 % | $19,752 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Fund Ownership Of Covanta Holding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 52,500 | Sold Some | -29,600 | -36.05 % | $926,625 | $901,425 | $-25,200 | -2.71 % | $14,208 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Cap Growth Equity Fund Ownership Of Covanta Holding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 111,453 | Sold Some | -2,650 | -2.32 % | $1,967,145 | $1,913,648 | $-53,497 | -2.71 % | $1,272 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Covanta Holding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 44,573 | Added More | 1,520 | 3.53 % | $786,713 | $765,318 | $-21,395 | -2.71 % | $-730 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -54,189 | -100 % | | | | -1.37 % | $13,005 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Covanta Holding Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Flex Funds-The Total Return Utilities Fund | Utility | 21,535 | New Holding | 21,535 | 100 % | $374,924 | $369,756 | $-5,168 | -1.37 % | $-5,168 | | | | | | News Article | History of Flex Funds-The Total Return Utilities Fund Ownership Of Covanta Holding Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Small Cap Growth Equity Fund | Small-Cap Growth | 35,300 | New Holding | 35,300 | 100 % | $614,573 | $606,101 | $-8,472 | -1.37 % | $-8,472 | | | | | | News Article | History of Mml Series Investment Fund-Mml Small Cap Growth Equity Fund Ownership Of Covanta Holding Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Mid-Cap Growth Portfolio | No Data | 638,792 | Added More | 156,313 | 32.39 % | $11,121,369 | $10,968,059 | $-153,310 | -1.37 % | $-37,515 | | | | | | News Article | History of Pacific Select Fund-Mid-Cap Growth Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 386 | No Compare | | | $6,720 | $6,628 | $-93 | -1.37 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 7,888 | Sold Some | -41 | -0.51 % | $137,330 | $135,437 | $-1,893 | -1.37 % | $10 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Covanta Holding Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Appreciation Fund | Specialty & Misc | 1,099,010 | New Holding | 1,099,010 | 100 % | $19,122,774 | $18,870,002 | $-252,772 | -1.32 % | $-252,772 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Appreciation Fund Ownership Of Covanta Holding Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Technology Fund | Science & Tech | 2,618,601 | New Holding | 2,618,601 | 100 % | $45,563,657 | $44,961,379 | $-602,278 | -1.32 % | $-602,278 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Technology Fund Ownership Of Covanta Holding Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Lazard Mid Cap Portfolio | Mid-Cap Core | 361,300 | Sold Some | -262,000 | -42.03 % | $6,286,620 | $6,203,521 | $-83,099 | -1.32 % | $60,260 | | | | | | News Article | History of Met Investors Series Trust-Lazard Mid Cap Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Turner Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -104,800 | -100 % | | | | -1.32 % | $24,104 | | | | | | News Article | History of Met Investors Series Trust-Turner Mid Cap Growth Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 64,748 | Added More | 2,768 | 4.46 % | $1,126,615 | $1,111,723 | $-14,892 | -1.32 % | $-637 | | | | | | News Article | History of Met Investors Series Trust-Van Kampen Mid Cap Growth Portfolio Ownership Of Covanta Holding Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust-Mfs Utilities Serie | Utility | 181,400 | New Holding | 181,400 | 100 % | $3,174,500 | $3,114,638 | $-59,862 | -1.88 % | $-59,862 | | | | | | News Article | History of Mfs Variable Insurance Trust-Mfs Utilities Serie Ownership Of Covanta Holding Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund-Pax World Global Green Fund | No Data | 19,000 | Added More | 5,600 | 41.79 % | $332,500 | $326,230 | $-6,270 | -1.88 % | $-1,848 | | | | | | News Article | History of Pax World Balanced Fund-Pax World Global Green Fund Ownership Of Covanta Holding Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds-Assetmark Large Cap Growth Fund | Large-Cap Growth | 15,935 | New Holding | 15,935 | 100 % | $285,237 | $273,604 | $-11,633 | -4.07 % | $-11,633 | | | | | | News Article | History of Assetmark Funds-Assetmark Large Cap Growth Fund Ownership Of Covanta Holding Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 1,527 | Added More | 154 | 11.21 % | $27,333 | $26,219 | $-1,115 | -4.07 % | $-112 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Covanta Holding Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Money Market Fund | Specialty & Misc | 1,400 | New Holding | 1,400 | 100 % | $25,060 | $24,038 | $-1,022 | -4.07 % | $-1,022 | | | | | | News Article | History of Usaa Mutual Funds Trust-Money Market Fund Ownership Of Covanta Holding Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 476 | Sold Some | -221 | -31.70 % | $8,520 | $8,173 | $-347 | -4.07 % | $161 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Covanta Holding Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 200 | Added More | 16 | 8.69 % | $3,580 | $3,434 | $-146 | -4.07 % | $-12 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-07-31 | N-Q | Third Avenue Trust-Third Avenue Value Fund | Multi-Cap Value | 8,816,889 | No Change | 0 | 0 % | $160,379,211 | $151,385,984 | $-8,993,227 | -5.60 % | $0 | | | | | | News Article | History of Third Avenue Trust-Third Avenue Value Fund Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | | Sold All | -460,540 | -100 % | | | | -5.60 % | $469,751 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds-Large Cap Fund | Large-Cap Growth | | Sold All | -16,950 | -100 % | | | | -5.60 % | $17,289 | | | | | | News Article | History of Bb And T Funds-Large Cap Fund Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds-Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -89,900 | -100 % | | | | -5.60 % | $91,698 | | | | | | News Article | History of Bb And T Funds-Mid Cap Growth Fund Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds-Sterling Capital Small Cap Value Fund | Small-Cap Value | 27,650 | Added More | 8,700 | 45.91 % | $502,954 | $474,751 | $-28,203 | -5.60 % | $-8,874 | | | | | | News Article | History of Bb And T Funds-Sterling Capital Small Cap Value Fund Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc-Calvert Global Alternative Energy Fund | Global Flex Port | 553,747 | Added More | 166,989 | 43.17 % | $10,072,658 | $9,507,836 | $-564,822 | -5.60 % | $-170,329 | | | | | | News Article | History of Calvert Impact Fund Inc-Calvert Global Alternative Energy Fund Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 2,142 | Added More | 165 | 8.34 % | $38,963 | $36,778 | $-2,185 | -5.60 % | $-168 | | | | | | News Article | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund-Equity Portfolio | Multi-Cap Core | 7,380 | Added More | 6,180 | 515.00 % | $134,242 | $126,715 | $-7,528 | -5.60 % | $-6,304 | | | | | | News Article | History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Turner Mid Cap Growth Vip | Mid-Cap Growth | | Sold All | -15,080 | -100 % | | | | -5.60 % | $15,382 | | | | | | News Article | History of Dws Variable Series Ii-Dws Turner Mid Cap Growth Vip Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 3,842 | New Holding | 3,842 | 100 % | $69,886 | $65,967 | $-3,919 | -5.60 % | $-3,919 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 2,667 | New Holding | 2,667 | 100 % | $48,513 | $45,792 | $-2,720 | -5.60 % | $-2,720 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -12,243 | -100 % | | | | -5.60 % | $12,488 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds-Absolute Strategies Fund | Equity Mkt Neutral Funds | 37,550 | No Change | 0 | 0 % | $683,035 | $644,734 | $-38,301 | -5.60 % | $0 | | | | | | News Article | History of Forum Funds-Absolute Strategies Fund Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | | Sold All | -246,126 | -100 % | | | | -5.60 % | $251,049 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 62,931 | Added More | 1,871 | 3.06 % | $1,144,715 | $1,080,525 | $-64,190 | -5.60 % | $-1,908 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 204,549 | New Holding | 204,549 | 100 % | $3,720,746 | $3,512,106 | $-208,640 | -5.60 % | $-208,640 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -7,998 | -100 % | | | | -5.60 % | $8,158 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 36,075 | Added More | 4,216 | 13.23 % | $656,204 | $619,408 | $-36,797 | -5.60 % | $-4,300 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 8,574 | New Holding | 8,574 | 100 % | $155,961 | $147,216 | $-8,745 | -5.60 % | $-8,745 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | | Sold All | -179,677 | -100 % | | | | -5.60 % | $183,271 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 194,070 | Sold Some | -2,751 | -1.39 % | $3,530,133 | $3,332,182 | $-197,951 | -5.60 % | $2,806 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 219,713 | New Holding | 219,713 | 100 % | $3,996,579 | $3,772,472 | $-224,107 | -5.60 % | $-224,107 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 1,900,068 | No Change | 0 | 0 % | $34,562,237 | $32,624,168 | $-1,938,069 | -5.60 % | $0 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust-Mid Cap Growth Portfolio Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | 69,355 | No Change | 0 | 0 % | $1,261,567 | $1,190,825 | $-70,742 | -5.60 % | $0 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 10,600 | No Change | 0 | 0 % | $192,814 | $182,002 | $-10,812 | -5.60 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 83,000 | No Change | 0 | 0 % | $1,509,770 | $1,425,110 | $-84,660 | -5.60 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc Ownership Of Covanta Holding Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc-Keeley All Cap Value Fund | Mid-Cap Core | 37,000 | Added More | 22,400 | 153.42 % | $671,180 | $635,290 | $-35,890 | -5.34 % | $-21,728 | | | | | | News Article | History of Keeley Funds Inc-Keeley All Cap Value Fund Ownership Of Covanta Holding Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc-Keeley Mid Cap Value Fund | Mid-Cap Core | 68,000 | Sold Some | -11,500 | -14.46 % | $1,233,520 | $1,167,560 | $-65,960 | -5.34 % | $11,155 | | | | | | News Article | History of Keeley Funds Inc-Keeley Mid Cap Value Fund Ownership Of Covanta Holding Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc-Keeley Small Cap Value Fund | No Data | 1,050,000 | Sold Some | -10,000 | -0.94 % | $19,047,000 | $18,028,500 | $-1,018,500 | -5.34 % | $9,700 | | | | | | News Article | History of Keeley Funds Inc-Keeley Small Cap Value Fund Ownership Of Covanta Holding Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc-Keeley Small-Mid Cap Value Fund | No Data | 19,000 | Added More | 10,000 | 111.11 % | $344,660 | $326,230 | $-18,430 | -5.34 % | $-9,700 | | | | | | News Article | History of Keeley Funds Inc-Keeley Small-Mid Cap Value Fund Ownership Of Covanta Holding Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Appreciation Portfolio | Specialty & Misc | 172,410 | New Holding | 172,410 | 100 % | $3,127,517 | $2,960,280 | $-167,238 | -5.34 % | $-167,238 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Appreciation Portfolio Ownership Of Covanta Holding Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Capital And Income Portfolio | Equity Income | 333,760 | Added More | 10,950 | 3.39 % | $6,054,406 | $5,730,659 | $-323,747 | -5.34 % | $-10,622 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Capital And Income Portfolio Ownership Of Covanta Holding Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc-Leuthold Core Investment Fund | Flexible Portfolio | | Sold All | -98,019 | -100 % | | | | -5.34 % | $95,078 | | | | | | News Article | History of Leuthold Funds Inc-Leuthold Core Investment Fund Ownership Of Covanta Holding Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc-Leuthold Select Industries Fund | Specialty Dvsfd Eq | | Sold All | -5,715 | -100 % | | | | -5.34 % | $5,544 | | | | | | News Article | History of Leuthold Funds Inc-Leuthold Select Industries Fund Ownership Of Covanta Holding Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Developing Growth Securities Trust-None | Specialty & Misc | 148,047 | Sold Some | -9,096 | -5.78 % | $2,685,573 | $2,541,967 | $-143,606 | -5.34 % | $8,823 | | | | | | News Article | History of Morgan Stanley Developing Growth Securities Trust-None Ownership Of Covanta Holding Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund | No Data | 7,640 | Sold Some | -8,260 | -51.94 % | $138,590 | $131,179 | $-7,411 | -5.34 % | $8,012 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Covanta Holding Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 11,636 | Added More | 5,682 | 95.43 % | $211,077 | $199,790 | $-11,287 | -5.34 % | $-5,512 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Covanta Holding Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 250,512 | Sold Some | -207,339 | -45.28 % | $4,544,288 | $4,301,291 | $-242,997 | -5.34 % | $201,119 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Covanta Holding Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust-Van Kampen Mid Cap Growth Fund | Mid-Cap Growth | 992,242 | Sold Some | -29,486 | -2.88 % | $17,999,270 | $17,036,795 | $-962,475 | -5.34 % | $28,601 | | | | | | News Article | History of Van Kampen Equity Trust-Van Kampen Mid Cap Growth Fund Ownership Of Covanta Holding Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Aggressive Growth | Multi-Cap Growth | 20,937 | Added More | 2,637 | 14.40 % | $379,797 | $359,488 | $-20,309 | -5.34 % | $-2,558 | | | | | | News Article | History of Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Aggressive Growth Ownership Of Covanta Holding Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 734,460 | New Holding | 734,460 | 100 % | $13,323,104 | $12,610,678 | $-712,426 | -5.34 % | $-712,426 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Covanta Holding Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Growth Index Fund | Large-Cap Growth | 516,371 | New Holding | 516,371 | 100 % | $9,366,970 | $8,866,090 | $-500,880 | -5.34 % | $-500,880 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Growth Index Fund Ownership Of Covanta Holding Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,142,400 | Added More | 28,754 | 2.58 % | $20,723,136 | $19,615,008 | $-1,108,128 | -5.34 % | $-27,891 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Covanta Holding Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 58,353 | Added More | 10,700 | 22.45 % | $1,058,523 | $1,001,921 | $-56,602 | -5.34 % | $-10,379 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Covanta Holding Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 46,953 | Sold Some | -700 | -1.46 % | $851,727 | $806,183 | $-45,544 | -5.34 % | $679 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Covanta Holding Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,884,126 | Added More | 481,160 | 14.13 % | $64,631,857 | $66,690,443 | $2,058,587 | 3.18 % | $255,015 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Covanta Holding Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 9,910 | Sold Some | -47,995 | -82.88 % | $164,902 | $170,155 | $5,252 | 3.18 % | $-25,437 | | | | | | News Article | History of Us Bancorp De Ownership Of Covanta Holding Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 393,000 | Added More | 25,000 | 6.79 % | $6,492,360 | $6,747,810 | $255,450 | 3.93 % | $16,250 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Covanta Holding Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 39,128 | Sold Some | -17,358 | -30.72 % | $646,395 | $671,828 | $25,433 | 3.93 % | $-11,283 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Covanta Holding Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 5,112,988 | Sold Some | -700,589 | -12.05 % | $84,466,562 | $87,790,004 | $3,323,442 | 3.93 % | $-455,383 | | | | | | News Article | History of Morgan Stanley Ownership Of Covanta Holding Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Nyl Trust Co | Institution | 2,901 | Sold Some | -6,168 | -68.01 % | $47,925 | $49,810 | $1,886 | 3.93 % | $-4,009 | | | | | | News Article | History of Nyl Trust Co Ownership Of Covanta Holding Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Sterling Capital Management Llc | No Data | 954,112 | Added More | 374,610 | 64.64 % | $15,761,930 | $16,382,103 | $620,173 | 3.93 % | $243,497 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -26,400 | -100 % | | | | 3.93 % | $-17,160 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Covanta Holding Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Van Eck Associates Corp | Institution | 524,445 | New Holding | 524,445 | 100 % | $8,663,831 | $9,004,721 | $340,889 | 3.93 % | $340,889 | | | | | | News Article | History of Van Eck Associates Corp Ownership Of Covanta Holding Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Winslow Management Company Llc | Institution | 101,848 | Sold Some | -57,121 | -35.93 % | $1,682,529 | $1,748,730 | $66,201 | 3.93 % | $-37,129 | | | | | | News Article | History of Winslow Management Company Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-07-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 2,775,040 | Added More | 1,663,440 | 149.64 % | $47,758,438 | $47,647,437 | $-111,002 | -0.23 % | $-66,538 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alger Fred Management Inc | Institution | 12,940 | No Change | 0 | 0 % | $222,697 | $222,180 | $-518 | -0.23 % | $0 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 15,900 | Sold Some | -13,400 | -45.73 % | $273,639 | $273,003 | $-636 | -0.23 % | $536 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ardsley Advisory Partner | Institution | 412,500 | Sold Some | -40,000 | -8.83 % | $7,099,125 | $7,082,625 | $-16,500 | -0.23 % | $1,600 | | | | | | News Article | History of Ardsley Advisory Partner Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Artis Capital Management Llc | Institution | 697,200 | New Holding | 697,200 | 100 % | $11,998,812 | $11,970,924 | $-27,888 | -0.23 % | $-27,888 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 3,290 | Sold Some | -853,247 | -99.61 % | $56,621 | $56,489 | $-132 | -0.23 % | $34,130 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 181,980 | Added More | 15,530 | 9.33 % | $3,131,876 | $3,124,597 | $-7,279 | -0.23 % | $-621 | | | | | | News Article | History of Axa Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bamco Inc | Institution | 4,802,166 | Added More | 991,966 | 26.03 % | $82,645,277 | $82,453,190 | $-192,087 | -0.23 % | $-39,679 | | | | | | News Article | History of Bamco Inc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blue Ridge Capital Holdings Llc | Institution | 8,662,117 | No Change | 0 | 0 % | $149,075,034 | $148,728,549 | $-346,485 | -0.23 % | $0 | | | | | | News Article | History of Blue Ridge Capital Holdings Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 236,730 | Added More | 137,203 | 137.85 % | $4,074,123 | $4,064,654 | $-9,469 | -0.23 % | $-5,488 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Asset Management S A | Institution | 312,500 | Added More | 82,000 | 35.57 % | $5,378,125 | $5,365,625 | $-12,500 | -0.23 % | $-3,280 | | | | | | News Article | History of Bnp Paribas Asset Management S A Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -36,000 | -100 % | | | | -0.23 % | $1,440 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 23,600 | Added More | 6,800 | 40.47 % | $406,156 | $405,212 | $-944 | -0.23 % | $-272 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 1,105 | Sold Some | -6,395 | -85.26 % | $19,017 | $18,973 | $-44 | -0.23 % | $256 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | | Sold All | -16,725 | -100 % | | | | -0.23 % | $669 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Catapult Capital Management Llc | Institution | 33,000 | New Holding | 33,000 | 100 % | $567,930 | $566,610 | $-1,320 | -0.23 % | $-1,320 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cavalry Asset Management Lp | Institution | 139,910 | Sold Some | -55,090 | -28.25 % | $2,407,851 | $2,402,255 | $-5,596 | -0.23 % | $2,204 | | | | | | News Article | History of Cavalry Asset Management Lp Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | 58,950 | Added More | 7,398 | 14.35 % | $1,014,530 | $1,012,172 | $-2,358 | -0.23 % | $-296 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 56,307 | Added More | 38,356 | 213.67 % | $969,043 | $966,791 | $-2,252 | -0.23 % | $-1,534 | | | | | | News Article | History of Citadel L P Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 151,507 | Added More | 96,032 | 173.10 % | $2,607,435 | $2,601,375 | $-6,060 | -0.23 % | $-3,841 | | | | | | News Article | History of Citigroup Inc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 5,359,337 | Added More | 148,900 | 2.85 % | $92,234,190 | $92,019,816 | $-214,373 | -0.23 % | $-5,956 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 14,090 | New Holding | 14,090 | 100 % | $242,489 | $241,925 | $-564 | -0.23 % | $-564 | | | | | | News Article | History of Credit Agricole S A Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Crosslink Capital Inc | Institution | 350,100 | New Holding | 350,100 | 100 % | $6,025,221 | $6,011,217 | $-14,004 | -0.23 % | $-14,004 | | | | | | News Article | History of Crosslink Capital Inc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delaware Management Business Trust | Institution | | Sold All | -19,470 | -100 % | | | | -0.23 % | $779 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 247,887 | New Holding | 247,887 | 100 % | $4,266,135 | $4,256,220 | $-9,915 | -0.23 % | $-9,915 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eneca Capital Investments Lp | Institution | 1,490,000 | New Holding | 1,490,000 | 100 % | $25,642,900 | $25,583,300 | $-59,600 | -0.23 % | $-59,600 | | | | | | News Article | History of Eneca Capital Investments Lp Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | F And C Asset Management Plc | Institution | 18,894 | New Holding | 18,894 | 100 % | $325,166 | $324,410 | $-756 | -0.23 % | $-756 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 1,457 | Sold Some | -3,492 | -70.55 % | $25,075 | $25,017 | $-58 | -0.23 % | $140 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 133,400 | Added More | 61,100 | 84.50 % | $2,295,814 | $2,290,478 | $-5,336 | -0.23 % | $-2,444 | | | | | | News Article | History of Fmr Corp Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Re New England Asset Management Inc | Institution | 873 | New Holding | 873 | 100 % | $15,024 | $14,989 | $-35 | -0.23 % | $-35 | | | | | | News Article | History of General Re New England Asset Management Inc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 357,167 | Added More | 9,622 | 2.76 % | $6,146,844 | $6,132,557 | $-14,287 | -0.23 % | $-385 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Glg Partners Inc | Institution | 75,000 | New Holding | 75,000 | 100 % | $1,290,750 | $1,287,750 | $-3,000 | -0.23 % | $-3,000 | | | | | | News Article | History of Glg Partners Inc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 361,063 | Sold Some | -5,236 | -1.42 % | $6,213,894 | $6,199,452 | $-14,443 | -0.23 % | $209 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | | Sold All | -161,210 | -100 % | | | | -0.23 % | $6,448 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -135,200 | -100 % | | | | -0.23 % | $5,408 | | | | | | News Article | History of Hbk Investments L P Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Impax Asset Management Ltd | No Data | 1,261,510 | Added More | 80,320 | 6.79 % | $21,710,587 | $21,660,127 | $-50,460 | -0.23 % | $-3,213 | | | | | | News Article | History of Impax Asset Management Ltd Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 72,440 | New Holding | 72,440 | 100 % | $1,246,692 | $1,243,795 | $-2,898 | -0.23 % | $-2,898 | | | | | | News Article | History of Ing Groep Nv Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -437,019 | -100 % | | | | -0.23 % | $17,481 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Janus Capital Management Llc | Institution | 3,650,173 | Sold Some | -77,833 | -2.08 % | $62,819,477 | $62,673,470 | $-146,007 | -0.23 % | $3,113 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -24,931 | -100 % | | | | -0.23 % | $997 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 2,058,157 | Added More | 631,092 | 44.22 % | $35,420,882 | $35,338,556 | $-82,326 | -0.23 % | $-25,244 | | | | | | News Article | History of Kbc Group Nv Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 1,328,647 | Added More | 272,185 | 25.76 % | $22,866,015 | $22,812,869 | $-53,146 | -0.23 % | $-10,887 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 189,334 | Added More | 41,660 | 28.21 % | $3,258,438 | $3,250,865 | $-7,573 | -0.23 % | $-1,666 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | | Sold All | -168,177 | -100 % | | | | -0.23 % | $6,727 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Loeb Partners Corp | Insider | 11,000 | New Holding | 11,000 | 100 % | $189,310 | $188,870 | $-440 | -0.23 % | $-440 | | | | | | News Article | History of Loeb Partners Corp Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ls Management Llc | Institution | 111,000 | New Holding | 111,000 | 100 % | $1,910,310 | $1,905,870 | $-4,440 | -0.23 % | $-4,440 | | | | | | News Article | History of Ls Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Luxor Capital Group Lp | Institution | 455,990 | New Holding | 455,990 | 100 % | $7,847,588 | $7,829,348 | $-18,240 | -0.23 % | $-18,240 | | | | | | News Article | History of Luxor Capital Group Lp Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 273 | New Holding | 273 | 100 % | $4,698 | $4,687 | $-11 | -0.23 % | $-11 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marble Arch Investments Lp | Institution | 760,000 | Added More | 135,000 | 21.60 % | $13,079,600 | $13,049,200 | $-30,400 | -0.23 % | $-5,400 | | | | | | News Article | History of Marble Arch Investments Lp Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Markel Corp | Institution | | Sold All | -24,019 | -100 % | | | | -0.23 % | $961 | | | | | | News Article | History of Markel Corp Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marshall Wace North America L P | Institution | 51,242 | New Holding | 51,242 | 100 % | $881,875 | $879,825 | $-2,050 | -0.23 % | $-2,050 | | | | | | News Article | History of Marshall Wace North America L P Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 545,000 | New Holding | 545,000 | 100 % | $9,379,450 | $9,357,650 | $-21,800 | -0.23 % | $-21,800 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 30,057 | New Holding | 30,057 | 100 % | $517,281 | $516,079 | $-1,202 | -0.23 % | $-1,202 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 101,400 | Sold Some | -521,366 | -83.71 % | $1,745,094 | $1,741,038 | $-4,056 | -0.23 % | $20,855 | | | | | | News Article | History of Millennium Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | | Sold All | -10,450 | -100 % | | | | -0.23 % | $418 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 911,726 | Added More | 489,626 | 115.99 % | $15,690,804 | $15,654,335 | $-36,469 | -0.23 % | $-19,585 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 95,431 | Added More | 33,631 | 54.41 % | $1,642,368 | $1,638,550 | $-3,817 | -0.23 % | $-1,345 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 542,835 | Sold Some | -12,405 | -2.23 % | $9,342,190 | $9,320,477 | $-21,713 | -0.23 % | $496 | | | | | | News Article | History of Northern Trust Corp Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | | Sold All | -1,280 | -100 % | | | | -0.23 % | $51 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ore Hill Partners Llc | Institution | 50,000 | New Holding | 50,000 | 100 % | $860,500 | $858,500 | $-2,000 | -0.23 % | $-2,000 | | | | | | News Article | History of Ore Hill Partners Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oros Fund Management Llc | Institution | 4,672,909 | Added More | 4,309,409 | 1185.53 % | $80,420,764 | $80,233,848 | $-186,916 | -0.23 % | $-172,376 | | | | | | News Article | History of Oros Fund Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oss Capital Management | Institution | 100,000 | New Holding | 100,000 | 100 % | $1,721,000 | $1,717,000 | $-4,000 | -0.23 % | $-4,000 | | | | | | News Article | History of Oss Capital Management Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ound Energy Partners Inc | Institution | 75,000 | No Change | 0 | 0 % | $1,290,750 | $1,287,750 | $-3,000 | -0.23 % | $0 | | | | | | News Article | History of Ound Energy Partners Inc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Perella Weinberg Partners Capital Management Lp | Institution | 373,400 | New Holding | 373,400 | 100 % | $6,426,214 | $6,411,278 | $-14,936 | -0.23 % | $-14,936 | | | | | | News Article | History of Perella Weinberg Partners Capital Management Lp Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 53,104 | Added More | 5,200 | 10.85 % | $913,920 | $911,796 | $-2,124 | -0.23 % | $-208 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 2,561,668 | Added More | 44,606 | 1.77 % | $44,086,306 | $43,983,840 | $-102,467 | -0.23 % | $-1,784 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -23,387 | -100 % | | | | -0.23 % | $935 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,873 | Added More | 542 | 40.72 % | $32,234 | $32,159 | $-75 | -0.23 % | $-22 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ridgecrest Investment Management Llc | Institution | 40,000 | No Change | 0 | 0 % | $688,400 | $686,800 | $-1,600 | -0.23 % | $0 | | | | | | News Article | History of Ridgecrest Investment Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 165,923 | Sold Some | -133,894 | -44.65 % | $2,855,535 | $2,848,898 | $-6,637 | -0.23 % | $5,356 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 141,630 | Sold Some | -37,066 | -20.74 % | $2,437,452 | $2,431,787 | $-5,665 | -0.23 % | $1,483 | | | | | | News Article | History of Russell Frank Co Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -37,000 | -100 % | | | | -0.23 % | $1,480 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Third Avenue Management Llc | Institution | 9,236,289 | Added More | 40,000 | 0.43 % | $158,956,534 | $158,587,082 | $-369,452 | -0.23 % | $-1,600 | | | | | | News Article | History of Third Avenue Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 410,931 | Sold Some | -353,581 | -46.24 % | $7,072,123 | $7,055,685 | $-16,437 | -0.23 % | $14,143 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Trellus Management Company Llc | Institution | 30,000 | New Holding | 30,000 | 100 % | $516,300 | $515,100 | $-1,200 | -0.23 % | $-1,200 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -144,252 | -100 % | | | | -0.23 % | $5,770 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | U Capital Group Lp | No Data | 60,000 | New Holding | 60,000 | 100 % | $1,032,600 | $1,030,200 | $-2,400 | -0.23 % | $-2,400 | | | | | | News Article | History of U Capital Group Lp Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | 184,200 | Sold Some | -28,000 | -13.19 % | $3,170,082 | $3,162,714 | $-7,368 | -0.23 % | $1,120 | | | | | | News Article | History of Value Line Inc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 4,074,250 | Added More | 73,317 | 1.83 % | $70,117,843 | $69,954,873 | $-162,970 | -0.23 % | $-2,933 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Washington Capital Management Inc | Institution | 79,900 | No Change | 0 | 0 % | $1,375,079 | $1,371,883 | $-3,196 | -0.23 % | $0 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 50,000 | Added More | 33,500 | 203.03 % | $860,500 | $858,500 | $-2,000 | -0.23 % | $-1,340 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 2,142,209 | Sold Some | -6,316,781 | -74.67 % | $36,867,417 | $36,781,729 | $-85,688 | -0.23 % | $252,671 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 43,365 | Sold Some | -4,320 | -9.05 % | $746,312 | $744,577 | $-1,735 | -0.23 % | $173 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ws Capital Management Lp | Institution | 90,000 | New Holding | 90,000 | 100 % | $1,548,900 | $1,545,300 | $-3,600 | -0.23 % | $-3,600 | | | | | | News Article | History of Ws Capital Management Lp Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Xaraf Management Llc | Institution | 18,000 | No Change | 0 | 0 % | $309,780 | $309,060 | $-720 | -0.23 % | $0 | | | | | | News Article | History of Xaraf Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | 489,687 | New Holding | 489,687 | 100 % | $8,309,988 | $8,407,926 | $97,937 | 1.17 % | $97,937 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Allstate Insurance Co | Institution | 34,367 | New Holding | 34,367 | 100 % | $583,208 | $590,081 | $6,873 | 1.17 % | $6,873 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 26,127 | Sold Some | -555,549 | -95.50 % | $443,375 | $448,601 | $5,225 | 1.17 % | $-111,110 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Anta Fe Partners Llc | Institution | 10,031 | Sold Some | -9,241 | -47.95 % | $170,226 | $172,232 | $2,006 | 1.17 % | $-1,848 | | | | | | News Article | History of Anta Fe Partners Llc Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,423,783 | Sold Some | -157,330 | -9.95 % | $24,161,598 | $24,446,354 | $284,757 | 1.17 % | $-31,466 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | Institution | 991,500 | New Holding | 991,500 | 100 % | $16,825,755 | $17,024,055 | $198,300 | 1.17 % | $198,300 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 2,982,098 | Added More | 2,446,371 | 456.64 % | $50,606,203 | $51,202,623 | $596,420 | 1.17 % | $489,274 | | | | | | News Article | History of Barclays Plc Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -793 | -100 % | | | | 1.17 % | $-159 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 87 | No Compare | | | $1,476 | $1,494 | $17 | 1.17 % | | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Davidson D A And Co | Institution | | Sold All | -2,177 | -100 % | | | | 1.17 % | $-435 | | | | | | News Article | History of Davidson D A And Co Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Davidson Kempner Capital Management Llc | Institution | 206,633 | New Holding | 206,633 | 100 % | $3,506,562 | $3,547,889 | $41,327 | 1.17 % | $41,327 | | | | | | News Article | History of Davidson Kempner Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 40,186 | Added More | 15,381 | 62.00 % | $681,956 | $689,994 | $8,037 | 1.17 % | $3,076 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -293,199 | -100 % | | | | 1.17 % | $-58,640 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hound Partners Llc | Institution | 761,708 | Sold Some | -64,161 | -7.76 % | $12,926,185 | $13,078,526 | $152,342 | 1.17 % | $-12,832 | | | | | | News Article | History of Hound Partners Llc Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | Institution | 13,305 | Sold Some | -23,207 | -63.55 % | $225,786 | $228,447 | $2,661 | 1.17 % | $-4,641 | | | | | | News Article | History of Hsbc Holdings Plc Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 18,550 | Added More | 10,300 | 124.84 % | $314,794 | $318,504 | $3,710 | 1.17 % | $2,060 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 680,779 | Added More | 486,061 | 249.62 % | $11,552,820 | $11,688,975 | $136,156 | 1.17 % | $97,212 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 122,172 | New Holding | 122,172 | 100 % | $2,073,259 | $2,097,693 | $24,434 | 1.17 % | $24,434 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Keeley Asset Management Corp | Institution | 2,778,550 | Sold Some | -13,488 | -0.48 % | $47,151,994 | $47,707,704 | $555,710 | 1.17 % | $-2,698 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Lindvall Capital Management Llc | Institution | 208,760 | No Change | 0 | 0 % | $3,542,657 | $3,584,409 | $41,752 | 1.17 % | $0 | | | | | | News Article | History of Lindvall Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Meritage Group Lp | Institution | 2,544,100 | Added More | 497,500 | 24.30 % | $43,173,377 | $43,682,197 | $508,820 | 1.17 % | $99,500 | | | | | | News Article | History of Meritage Group Lp Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 28,016 | Sold Some | -1,896,700 | -98.54 % | $475,432 | $481,035 | $5,603 | 1.17 % | $-379,340 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Roxbury Capital Management | Institution | 230 | No Change | 0 | 0 % | $3,903 | $3,949 | $46 | 1.17 % | $0 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tandard Life Investment | Institution | 2,593,995 | Sold Some | -472,930 | -15.42 % | $44,020,095 | $44,538,894 | $518,799 | 1.17 % | $-94,586 | | | | | | News Article | History of Tandard Life Investment Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 74,752 | Sold Some | -147,765 | -66.40 % | $1,268,541 | $1,283,492 | $14,950 | 1.17 % | $-29,553 | | | | | | News Article | History of Ubs Ag Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Valinor Management Llc | Institution | 1,831,027 | Sold Some | -644,721 | -26.04 % | $31,072,528 | $31,438,734 | $366,205 | 1.17 % | $-128,944 | | | | | | News Article | History of Valinor Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 30,613 | Added More | 987 | 3.33 % | $519,503 | $525,625 | $6,123 | 1.17 % | $197 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Covanta Holding Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Afton Capital Management Llc | Institution | 142,562 | Added More | 30,000 | 26.65 % | $2,420,703 | $2,447,790 | $27,087 | 1.11 % | $5,700 | | | | | | News Article | History of Afton Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -15,150 | -100 % | | | | 1.11 % | $-2,879 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Covanta Holding Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cadence Capital Management Llc | Institution | | Sold All | -583,630 | -100 % | | | | 1.11 % | $-110,890 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | 94,295 | Sold Some | -14,982 | -13.71 % | $1,601,129 | $1,619,045 | $17,916 | 1.11 % | $-2,847 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Covanta Holding Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 266,876 | Added More | 96,270 | 56.42 % | $4,531,554 | $4,582,261 | $50,706 | 1.11 % | $18,291 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Covanta Holding Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Mercantile Trust Co | Institution | 50,620 | New Holding | 50,620 | 100 % | $859,528 | $869,145 | $9,618 | 1.11 % | $9,618 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Covanta Holding Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Quadrant L P | Institution | 24,400 | No Change | 0 | 0 % | $414,312 | $418,948 | $4,636 | 1.11 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Covanta Holding Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Gruber And Mcbaine Capital Management Llc | Institution | 123,125 | Sold Some | -66,150 | -34.94 % | $2,090,663 | $2,114,056 | $23,394 | 1.11 % | $-12,569 | | | | | | News Article | History of Gruber And Mcbaine Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Gsa Capital Partners Llp | Institution | | Sold All | -25,697 | -100 % | | | | 1.11 % | $-4,882 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Covanta Holding Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Healy Circle Capital Llc | Institution | 153,000 | Added More | 3,000 | 2.00 % | $2,597,940 | $2,627,010 | $29,070 | 1.11 % | $570 | | | | | | News Article | History of Healy Circle Capital Llc Ownership Of Covanta Holding Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Keybank National Association | Institution | | Sold All | -593,510 | -100 % | | | | 1.11 % | $-112,767 | | | | | | News Article | History of Keybank National Association Ownership Of Covanta Holding Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Placemark Investments Inc | Institution | 49,892 | Sold Some | -822 | -1.62 % | $847,166 | $856,646 | $9,479 | 1.11 % | $-156 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Covanta Holding Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Redstone Investment Management Lp | Institution | | Sold All | -40,186 | -100 % | | | | 1.11 % | $-7,635 | | | | | | News Article | History of Redstone Investment Management Lp Ownership Of Covanta Holding Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 13,397 | Sold Some | -27,422 | -67.17 % | $227,481 | $230,026 | $2,545 | 1.11 % | $-5,210 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Covanta Holding Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 200,804 | Added More | 178,780 | 811.75 % | $3,409,652 | $3,447,805 | $38,153 | 1.11 % | $33,968 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Covanta Holding Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Verizon Communications Inc | Institution | | Sold All | -19,442 | -100 % | | | | 1.11 % | $-3,694 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Covanta Holding Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | World Asset Management Inc | Institution | 16,169 | Added More | 288 | 1.81 % | $274,550 | $277,622 | $3,072 | 1.11 % | $55 | | | | | | News Article | History of World Asset Management Inc Ownership Of Covanta Holding Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ystematic Financial Management Lp | Institution | | Sold All | -418,199 | -100 % | | | | 1.11 % | $-79,458 | | | | | | News Article | History of Ystematic Financial Management Lp Ownership Of Covanta Holding Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Century Companies Inc | Institution | 52,231 | Sold Some | -2,906 | -5.27 % | $888,972 | $896,806 | $7,835 | 0.88 % | $-436 | | | | | | News Article | History of American Century Companies Inc Ownership Of Covanta Holding Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 247,957 | Sold Some | -539,515 | -68.51 % | $4,220,228 | $4,257,422 | $37,194 | 0.88 % | $-80,927 | | | | | | News Article | History of Amvescap Plc Ownership Of Covanta Holding Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 38,405 | New Holding | 38,405 | 100 % | $653,653 | $659,414 | $5,761 | 0.88 % | $5,761 | | | | | | News Article | History of Blackrock Inc Ownership Of Covanta Holding Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Findlay Park Partners Llp | Institution | 2,091,400 | No Change | 0 | 0 % | $35,595,628 | $35,909,338 | $313,710 | 0.88 % | $0 | | | | | | News Article | History of Findlay Park Partners Llp Ownership Of Covanta Holding Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | First National Trust Co | Institution | | Sold All | -245 | -100 % | | | | 0.88 % | $-37 | | | | | | News Article | History of First National Trust Co Ownership Of Covanta Holding Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 29,414 | No Change | 0 | 0 % | $500,626 | $505,038 | $4,412 | 0.88 % | $0 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Covanta Holding Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -3,130 | -100 % | | | | 0.88 % | $-470 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Covanta Holding Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hm Capital Management Llc | Institution | 60,000 | New Holding | 60,000 | 100 % | $1,021,200 | $1,030,200 | $9,000 | 0.88 % | $9,000 | | | | | | News Article | History of Hm Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 910,874 | Added More | 184,241 | 25.35 % | $15,503,075 | $15,639,707 | $136,631 | 0.88 % | $27,636 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Covanta Holding Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Neuberger Berman Group Llc | No Data | 3,997,239 | No Compare | | | $68,033,008 | $68,632,594 | $599,586 | 0.88 % | | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Covanta Holding Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 410 | Sold Some | -20 | -4.65 % | $6,978 | $7,040 | $62 | 0.88 % | $-3 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Covanta Holding Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 1,620 | Sold Some | -350 | -17.76 % | $27,572 | $27,815 | $243 | 0.88 % | $-53 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Covanta Holding Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -38 | -100 % | | | | 0.88 % | $-6 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Covanta Holding Corp |
| 2009-08-10 | 2009-06-30 | N-Q | Baron Investment Funds Trust-Baron Asset Fund | Specialty & Misc | 1,250,000 | New Holding | 1,250,000 | 100 % | $21,512,500 | $21,462,500 | $-50,000 | -0.23 % | $-50,000 | | | | | | News Article | History of Baron Investment Funds Trust-Baron Asset Fund Ownership Of Covanta Holding Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | California State Teachers Retirement System | Institution | 217,171 | Added More | 14,250 | 7.02 % | $3,737,513 | $3,728,826 | $-8,687 | -0.23 % | $-570 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Covanta Holding Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -52,530 | -100 % | | | | -0.23 % | $2,101 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Covanta Holding Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 34,884 | Added More | 22,763 | 187.79 % | $600,354 | $598,958 | $-1,395 | -0.23 % | $-911 | | | | | | News Article | History of Comerica Bank Ownership Of Covanta Holding Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 240,918 | Added More | 16,025 | 7.12 % | $4,146,199 | $4,136,562 | $-9,637 | -0.23 % | $-641 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Covanta Holding Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 127,000 | Added More | 12,100 | 10.53 % | $2,185,670 | $2,180,590 | $-5,080 | -0.23 % | $-484 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Covanta Holding Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fan Asset Management Llc | Institution | | Sold All | -12,870 | -100 % | | | | -0.23 % | $515 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | | Sold All | -101,793 | -100 % | | | | -0.23 % | $4,072 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Covanta Holding Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 217,850 | New Holding | 217,850 | 100 % | $3,749,199 | $3,740,485 | $-8,714 | -0.23 % | $-8,714 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Covanta Holding Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lazard Asset Management Llc | Institution | 2,110,230 | Sold Some | -1,132,421 | -34.92 % | $36,317,058 | $36,232,649 | $-84,409 | -0.23 % | $45,297 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR/A | Markston International Llc | Institution | 264,919 | Sold Some | -5,500 | -2.03 % | $4,559,256 | $4,548,659 | $-10,597 | -0.23 % | $220 | | | | | | News Article | History of Markston International Llc Ownership Of Covanta Holding Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pax World Management Corp | Institution | 19,000 | Added More | 5,600 | 41.79 % | $326,990 | $326,230 | $-760 | -0.23 % | $-224 | | | | | | News Article | History of Pax World Management Corp Ownership Of Covanta Holding Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 988,168 | Added More | 813,550 | 465.90 % | $17,006,371 | $16,966,845 | $-39,527 | -0.23 % | $-32,542 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Covanta Holding Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -61,900 | -100 % | | | | -0.23 % | $2,476 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Covanta Holding Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Am Sustainable Asset Management Ltd | Institution | 520,130 | Added More | 146,560 | 39.23 % | $8,925,431 | $8,930,632 | $5,201 | 0.05 % | $1,466 | | | | | | News Article | History of Am Sustainable Asset Management Ltd Ownership Of Covanta Holding Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR/A | Burnham Asset Management Corp | Institution | 18,577 | No Change | 0 | 0 % | $318,781 | $318,967 | $186 | 0.05 % | $0 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Covanta Holding Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Hightower Advisors Llc | No Data | | Sold All | -472 | -100 % | | | | 0.05 % | $-5 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Covanta Holding Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 2,884 | New Holding | 2,884 | 100 % | $49,489 | $49,518 | $29 | 0.05 % | $29 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Covanta Holding Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 6,112 | Sold Some | -4,078 | -40.01 % | $104,882 | $104,943 | $61 | 0.05 % | $-41 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Covanta Holding Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 7,932 | Sold Some | -7,667 | -49.15 % | $136,113 | $136,192 | $79 | 0.05 % | $-77 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Tate Of Wisconsin Investment Board | Institution | 96,325 | Added More | 13,000 | 15.60 % | $1,652,937 | $1,653,900 | $963 | 0.05 % | $130 | | | | | | News Article | History of Tate Of Wisconsin Investment Board Ownership Of Covanta Holding Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -4,978 | -100 % | | | | 0.05 % | $-50 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Covanta Holding Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Unitrin Inc | Institution | | Sold All | -117 | -100 % | | | | 0.05 % | $-1 | | | | | | News Article | History of Unitrin Inc Ownership Of Covanta Holding Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 70 | No Change | 0 | 0 % | $1,201 | $1,202 | $1 | 0.05 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Covanta Holding Corp |
| 2009-08-07 | 2009-05-31 | N-CSR | Claymore Exchange-Traded Fund Trust-Claymoredorchester Us-1 - The Capital Markets Index Etf | No Data | 110 | No Compare | | | $1,888 | $1,889 | $1 | 0.05 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust-Claymoredorchester Us-1 - The Capital Markets Index Etf Ownership Of Covanta Holding Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Apg All Pensions Group | Institution | 66,300 | New Holding | 66,300 | 100 % | $1,129,089 | $1,138,371 | $9,282 | 0.82 % | $9,282 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Covanta Holding Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Bank Of America Corp | Institution | 378,455 | New Holding | 378,455 | 100 % | $6,445,089 | $6,498,072 | $52,984 | 0.82 % | $52,984 | | | | | | News Article | History of Bank Of America Corp Ownership Of Covanta Holding Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cambiar Investors Llc | Institution | 56,981 | Added More | 4,801 | 9.20 % | $970,386 | $978,364 | $7,977 | 0.82 % | $672 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Covanta Holding Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 142,140 | Added More | 57,200 | 67.34 % | $2,420,644 | $2,440,544 | $19,900 | 0.82 % | $8,008 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Covanta Holding Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Hahn Capital Management Llc | Institution | 198,767 | Added More | 71,547 | 56.23 % | $3,385,002 | $3,412,829 | $27,827 | 0.82 % | $10,017 | | | | | | News Article | History of Hahn Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Paydenfund | Institution | 10,700 | Sold Some | -14,200 | -57.02 % | $182,221 | $183,719 | $1,498 | 0.82 % | $-1,988 | | | | | | News Article | History of Paydenfund Ownership Of Covanta Holding Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Profund Advisors Llc | Institution | 10,972 | New Holding | 10,972 | 100 % | $186,853 | $188,389 | $1,536 | 0.82 % | $1,536 | | | | | | |
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