| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 41,986 | Sold Some | -35,647 | -45.91 % | $725,518 | $711,243 | $-14,275 | -1.96 % | $12,120 | | | | | | News Article | History of Timber Hill Llc Ownership Of Covanta Holding Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 266,175 | Added More | 18,218 | 7.34 % | $4,642,092 | $4,509,005 | $-133,088 | -2.86 % | $-9,109 | | | | | | News Article | History of Amvescap Plc Ownership Of Covanta Holding Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 182,426 | Sold Some | -84,450 | -31.64 % | $3,181,509 | $3,090,296 | $-91,213 | -2.86 % | $42,225 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Covanta Holding Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | | Sold All | -3,650,173 | -100 % | | | | -2.86 % | $1,825,087 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 230 | No Change | 0 | 0 % | $4,011 | $3,896 | $-115 | -2.86 % | $0 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Covanta Holding Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Van Eck Associates Corp | Institution | | Sold All | -524,445 | -100 % | | | | -2.86 % | $262,223 | | | | | | News Article | History of Van Eck Associates Corp Ownership Of Covanta Holding Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 31,283 | Added More | 670 | 2.18 % | $545,576 | $529,934 | $-15,642 | -2.86 % | $-335 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 12,940 | No Change | 0 | 0 % | $226,709 | $219,204 | $-7,505 | -3.31 % | $0 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 24,098 | Added More | 8,198 | 51.55 % | $422,197 | $408,220 | $-13,977 | -3.31 % | $-4,755 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ardsley Advisory Partners | Institution | 412,500 | No Change | 0 | 0 % | $7,227,000 | $6,987,750 | $-239,250 | -3.31 % | $0 | | | | | | News Article | History of Ardsley Advisory Partners Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Artis Capital Management Llc | Institution | 187,800 | Sold Some | -509,400 | -73.06 % | $3,290,256 | $3,181,332 | $-108,924 | -3.31 % | $295,452 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 3,290 | No Change | 0 | 0 % | $57,641 | $55,733 | $-1,908 | -3.31 % | $0 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Axial Capital Management Llc | Institution | 414,449 | New Holding | 414,449 | 100 % | $7,261,146 | $7,020,766 | $-240,380 | -3.31 % | $-240,380 | | | | | | News Article | History of Axial Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 7,400 | New Holding | 7,400 | 100 % | $129,648 | $125,356 | $-4,292 | -3.31 % | $-4,292 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Blue Ridge Capital Holdings Llc | Institution | 8,662,117 | No Change | 0 | 0 % | $151,760,290 | $146,736,262 | $-5,024,028 | -3.31 % | $0 | | | | | | News Article | History of Blue Ridge Capital Holdings Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 23,600 | No Change | 0 | 0 % | $413,472 | $399,784 | $-13,688 | -3.31 % | $0 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | | Sold All | -33,000 | -100 % | | | | -3.31 % | $19,140 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 40,518 | Sold Some | -15,789 | -28.04 % | $709,875 | $686,375 | $-23,500 | -3.31 % | $9,158 | | | | | | News Article | History of Citadel L P Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 40,220 | No Change | 0 | 0 % | $704,654 | $681,327 | $-23,328 | -3.31 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Crosslink Capital Inc | Institution | 350,100 | No Change | 0 | 0 % | $6,133,752 | $5,930,694 | $-203,058 | -3.31 % | $0 | | | | | | News Article | History of Crosslink Capital Inc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dominick Dominick Llc | No Data | 11,273 | New Holding | 11,273 | 100 % | $197,503 | $190,965 | $-6,538 | -3.31 % | $-6,538 | | | | | | News Article | History of Dominick Dominick Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 40 | Sold Some | -1,417 | -97.25 % | $701 | $678 | $-23 | -3.31 % | $822 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 193,000 | Added More | 59,600 | 44.67 % | $3,381,360 | $3,269,420 | $-111,940 | -3.31 % | $-34,568 | | | | | | News Article | History of Fmr Corp Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 74,390 | Sold Some | -11,300 | -13.18 % | $1,303,313 | $1,260,167 | $-43,146 | -3.31 % | $6,554 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Re New England Asset Management Inc | Institution | | Sold All | -873 | -100 % | | | | -3.31 % | $506 | | | | | | News Article | History of General Re New England Asset Management Inc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hahn Capital Management Llc | Institution | 198,767 | No Change | 0 | 0 % | $3,482,398 | $3,367,113 | $-115,285 | -3.31 % | $0 | | | | | | News Article | History of Hahn Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hm Capital Management Llc | Institution | | Sold All | -60,000 | -100 % | | | | -3.31 % | $34,800 | | | | | | News Article | History of Hm Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 82,940 | Added More | 10,500 | 14.49 % | $1,453,109 | $1,405,004 | $-48,105 | -3.31 % | $-6,090 | | | | | | News Article | History of Ing Groep Nv Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Investment Management Europe B V | Institution | 11,852 | No Change | 0 | 0 % | $207,647 | $200,773 | $-6,874 | -3.31 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 120,883 | Sold Some | -1,289 | -1.05 % | $2,117,870 | $2,047,758 | $-70,112 | -3.31 % | $748 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Luxor Capital Group Lp | Institution | | Sold All | -455,990 | -100 % | | | | -3.31 % | $264,474 | | | | | | News Article | History of Luxor Capital Group Lp Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 1,104,085 | Added More | 193,211 | 21.21 % | $19,343,569 | $18,703,200 | $-640,369 | -3.31 % | $-112,062 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 1,212 | Sold Some | -37,916 | -96.90 % | $21,234 | $20,531 | $-703 | -3.31 % | $21,991 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marble Arch Investments Lp | Institution | 760,000 | No Change | 0 | 0 % | $13,315,200 | $12,874,400 | $-440,800 | -3.31 % | $0 | | | | | | News Article | History of Marble Arch Investments Lp Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 208,350 | Added More | 106,950 | 105.47 % | $3,650,292 | $3,529,449 | $-120,843 | -3.31 % | $-62,031 | | | | | | News Article | History of Millennium Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 5,388,318 | Added More | 275,330 | 5.38 % | $94,403,331 | $91,278,107 | $-3,125,224 | -3.31 % | $-159,691 | | | | | | News Article | History of Morgan Stanley Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -95,431 | -100 % | | | | -3.31 % | $55,350 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 525,613 | Sold Some | -17,222 | -3.17 % | $9,208,740 | $8,903,884 | $-304,856 | -3.31 % | $9,989 | | | | | | News Article | History of Northern Trust Corp Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | | Sold All | -2,901 | -100 % | | | | -3.31 % | $1,683 | | | | | | News Article | History of Nyl Trust Co Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ore Hill Partners Llc | Institution | | Sold All | -50,000 | -100 % | | | | -3.31 % | $29,000 | | | | | | News Article | History of Ore Hill Partners Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oss Capital Management | Institution | 651,000 | Added More | 551,000 | 551.00 % | $11,405,520 | $11,027,940 | $-377,580 | -3.31 % | $-319,580 | | | | | | News Article | History of Oss Capital Management Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | | Sold All | -7,932 | -100 % | | | | -3.31 % | $4,601 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 3,386,791 | Added More | 611,751 | 22.04 % | $59,336,578 | $57,372,240 | $-1,964,339 | -3.31 % | $-354,816 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seneca Capital Investments Lp | Institution | 1,508,800 | Added More | 18,800 | 1.26 % | $26,434,176 | $25,559,072 | $-875,104 | -3.31 % | $-10,904 | | | | | | News Article | History of Seneca Capital Investments Lp Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 3,174,510 | New Holding | 3,174,510 | 100 % | $55,617,415 | $53,776,199 | $-1,841,216 | -3.31 % | $-1,841,216 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sls Management Llc | Institution | | Sold All | -111,000 | -100 % | | | | -3.31 % | $64,380 | | | | | | News Article | History of Sls Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 4,408,602 | Sold Some | -264,307 | -5.65 % | $77,238,707 | $74,681,718 | $-2,556,989 | -3.31 % | $153,298 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trellus Management Company Llc | Institution | 59,800 | Added More | 29,800 | 99.33 % | $1,047,696 | $1,013,012 | $-34,684 | -3.31 % | $-17,284 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 18,400 | New Holding | 18,400 | 100 % | $322,368 | $311,696 | $-10,672 | -3.31 % | $-10,672 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | U Capital Group Lp | No Data | 60,000 | No Change | 0 | 0 % | $1,051,200 | $1,016,400 | $-34,800 | -3.31 % | $0 | | | | | | News Article | History of U Capital Group Lp Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 4,240 | Sold Some | -5,670 | -57.21 % | $74,285 | $71,826 | $-2,459 | -3.31 % | $3,289 | | | | | | News Article | History of Us Bancorp De Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wealthtrust Advisors Inc | Institution | | Sold All | -68,360 | -100 % | | | | -3.31 % | $39,649 | | | | | | News Article | History of Wealthtrust Advisors Inc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weintraub Capital Management Lp | Institution | 80,000 | New Holding | 80,000 | 100 % | $1,401,600 | $1,355,200 | $-46,400 | -3.31 % | $-46,400 | | | | | | News Article | History of Weintraub Capital Management Lp Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -50,000 | -100 % | | | | -3.31 % | $29,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 855,709 | Sold Some | -1,286,500 | -60.05 % | $14,992,022 | $14,495,710 | $-496,311 | -3.31 % | $746,170 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | | Sold All | -43,365 | -100 % | | | | -3.31 % | $25,152 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Winslow Management Company Llc | Institution | 62,347 | Sold Some | -39,501 | -38.78 % | $1,092,319 | $1,056,158 | $-36,161 | -3.31 % | $22,911 | | | | | | News Article | History of Winslow Management Company Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ws Capital Management Lp | Institution | 90,000 | No Change | 0 | 0 % | $1,576,800 | $1,524,600 | $-52,200 | -3.31 % | $0 | | | | | | News Article | History of Ws Capital Management Lp Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xaraf Management Llc | Institution | 18,000 | No Change | 0 | 0 % | $315,360 | $304,920 | $-10,440 | -3.31 % | $0 | | | | | | News Article | History of Xaraf Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 60,337 | Sold Some | -429,350 | -87.67 % | $1,045,037 | $1,022,109 | $-22,928 | -2.19 % | $163,153 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Afton Capital Management Llc | Institution | 142,562 | No Change | 0 | 0 % | $2,469,174 | $2,415,000 | $-54,174 | -2.19 % | $0 | | | | | | News Article | History of Afton Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alydar Partners Llc | Institution | 550,000 | New Holding | 550,000 | 100 % | $9,526,000 | $9,317,000 | $-209,000 | -2.19 % | $-209,000 | | | | | | News Article | History of Alydar Partners Llc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 36,327 | Added More | 10,200 | 39.04 % | $629,184 | $615,379 | $-13,804 | -2.19 % | $-3,876 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 182,987 | Added More | 1,007 | 0.55 % | $3,169,335 | $3,099,800 | $-69,535 | -2.19 % | $-383 | | | | | | News Article | History of Axa Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 4,814,345 | Added More | 12,179 | 0.25 % | $83,384,455 | $81,555,004 | $-1,829,451 | -2.19 % | $-4,628 | | | | | | News Article | History of Bamco Inc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 3,277,271 | Added More | 295,173 | 9.89 % | $56,762,334 | $55,516,971 | $-1,245,363 | -2.19 % | $-112,166 | | | | | | News Article | History of Barclays Plc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 423,183 | Added More | 186,453 | 78.76 % | $7,329,530 | $7,168,720 | $-160,810 | -2.19 % | $-70,852 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 384,400 | Added More | 71,900 | 23.00 % | $6,657,808 | $6,511,736 | $-146,072 | -2.19 % | $-27,322 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 224 | New Holding | 224 | 100 % | $3,880 | $3,795 | $-85 | -2.19 % | $-85 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cavalry Asset Management Lp | Institution | | Sold All | -139,910 | -100 % | | | | -2.19 % | $53,166 | | | | | | News Article | History of Cavalry Asset Management Lp Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -58,950 | -100 % | | | | -2.19 % | $22,401 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 4,056,787 | Sold Some | -1,302,550 | -24.30 % | $70,263,551 | $68,721,972 | $-1,541,579 | -2.19 % | $494,969 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 19,360 | Added More | 5,270 | 37.40 % | $335,315 | $327,958 | $-7,357 | -2.19 % | $-2,003 | | | | | | News Article | History of Credit Agricole S A Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 509,204 | Added More | 261,317 | 105.41 % | $8,819,413 | $8,625,916 | $-193,498 | -2.19 % | $-99,300 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 150,538 | Added More | 23,538 | 18.53 % | $2,607,318 | $2,550,114 | $-57,204 | -2.19 % | $-8,944 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 42,159 | Added More | 23,265 | 123.13 % | $730,194 | $714,173 | $-16,020 | -2.19 % | $-8,841 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 50,180 | Sold Some | -440 | -0.86 % | $869,118 | $850,049 | $-19,068 | -2.19 % | $167 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | 29,000 | New Holding | 29,000 | 100 % | $502,280 | $491,260 | $-11,020 | -2.19 % | $-11,020 | | | | | | News Article | History of Geduld E E Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 386,948 | Added More | 29,781 | 8.33 % | $6,701,939 | $6,554,899 | $-147,040 | -2.19 % | $-11,317 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | | Sold All | -75,000 | -100 % | | | | -2.19 % | $28,500 | | | | | | News Article | History of Glg Partners Inc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 319,427 | Sold Some | -41,636 | -11.53 % | $5,532,476 | $5,411,093 | $-121,382 | -2.19 % | $15,822 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 468,915 | New Holding | 468,915 | 100 % | $8,121,608 | $7,943,420 | $-178,188 | -2.19 % | $-178,188 | | | | | | News Article | History of Henderson Group Plc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hound Partners Llc | Institution | 906,708 | Added More | 145,000 | 19.03 % | $15,704,183 | $15,359,634 | $-344,549 | -2.19 % | $-55,100 | | | | | | News Article | History of Hound Partners Llc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 1,412,333 | Added More | 83,686 | 6.29 % | $24,461,608 | $23,924,921 | $-536,687 | -2.19 % | $-31,801 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 189,334 | No Change | 0 | 0 % | $3,279,265 | $3,207,318 | $-71,947 | -2.19 % | $0 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lindvall Capital Management Llc | Institution | 208,760 | No Change | 0 | 0 % | $3,615,723 | $3,536,394 | $-79,329 | -2.19 % | $0 | | | | | | News Article | History of Lindvall Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Loeb Partners Corp | Insider | | Sold All | -11,000 | -100 % | | | | -2.19 % | $4,180 | | | | | | News Article | History of Loeb Partners Corp Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 76,779 | New Holding | 76,779 | 100 % | $1,329,812 | $1,300,636 | $-29,176 | -2.19 % | $-29,176 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 13,594 | Added More | 13,321 | 4879.48 % | $235,448 | $230,282 | $-5,166 | -2.19 % | $-5,062 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Meritage Group Lp | Institution | 2,544,100 | No Change | 0 | 0 % | $44,063,812 | $43,097,054 | $-966,758 | -2.19 % | $0 | | | | | | News Article | History of Meritage Group Lp Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 498,400 | Added More | 137,100 | 37.94 % | $8,632,288 | $8,442,896 | $-189,392 | -2.19 % | $-52,098 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 64,748 | No Change | 0 | 0 % | $1,121,435 | $1,096,831 | $-24,604 | -2.19 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 4,114,088 | Added More | 116,849 | 2.92 % | $71,256,004 | $69,692,651 | $-1,563,353 | -2.19 % | $-44,403 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 72,143 | New Holding | 72,143 | 100 % | $1,249,517 | $1,222,102 | $-27,414 | -2.19 % | $-27,414 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,500 | No Change | 0 | 0 % | $25,980 | $25,410 | $-570 | -2.19 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perella Weinberg Partners Capital Management Lp | Institution | 509,320 | Added More | 135,920 | 36.40 % | $8,821,422 | $8,627,881 | $-193,542 | -2.19 % | $-51,650 | | | | | | News Article | History of Perella Weinberg Partners Capital Management Lp Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 60,804 | Added More | 7,700 | 14.49 % | $1,053,125 | $1,030,020 | $-23,106 | -2.19 % | $-2,926 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 64,638 | New Holding | 64,638 | 100 % | $1,119,530 | $1,094,968 | $-24,562 | -2.19 % | $-24,562 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,524 | Added More | 651 | 34.75 % | $43,716 | $42,757 | $-959 | -2.19 % | $-247 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 37,616 | Added More | 9,600 | 34.26 % | $651,509 | $637,215 | $-14,294 | -2.19 % | $-3,648 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 13,397 | No Change | 0 | 0 % | $232,036 | $226,945 | $-5,091 | -2.19 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 60,040 | New Holding | 60,040 | 100 % | $1,039,893 | $1,017,078 | $-22,815 | -2.19 % | $-22,815 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sound Energy Partners Inc | Institution | 98,800 | Added More | 23,800 | 31.73 % | $1,711,216 | $1,673,672 | $-37,544 | -2.19 % | $-9,044 | | | | | | News Article | History of Sound Energy Partners Inc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Capital Management Llc | No Data | 1,033,302 | Added More | 79,190 | 8.29 % | $17,896,791 | $17,504,136 | $-392,655 | -2.19 % | $-30,092 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Third Avenue Management Llc | Institution | 9,261,289 | Added More | 25,000 | 0.27 % | $160,405,525 | $156,886,236 | $-3,519,290 | -2.19 % | $-9,500 | | | | | | News Article | History of Third Avenue Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 396,243 | Sold Some | -14,688 | -3.57 % | $6,862,929 | $6,712,356 | $-150,572 | -2.19 % | $5,581 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valinor Management Llc | Institution | 1,734,327 | Sold Some | -96,700 | -5.28 % | $30,038,544 | $29,379,499 | $-659,044 | -2.19 % | $36,746 | | | | | | News Article | History of Valinor Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 4,179,905 | Added More | 105,655 | 2.59 % | $72,395,955 | $70,807,591 | $-1,588,364 | -2.19 % | $-40,149 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 34,367 | No Change | 0 | 0 % | $596,955 | $582,177 | $-14,778 | -2.47 % | $0 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 229,000 | New Holding | 229,000 | 100 % | $3,977,730 | $3,879,260 | $-98,470 | -2.47 % | $-98,470 | | | | | | News Article | History of Aviva Plc Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 328,322 | Sold Some | -50,133 | -13.24 % | $5,702,953 | $5,561,775 | $-141,178 | -2.47 % | $21,557 | | | | | | News Article | History of Bank Of America Corp Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 1,152,058 | Added More | 160,558 | 16.19 % | $20,011,247 | $19,515,863 | $-495,385 | -2.47 % | $-69,040 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 4,143,198 | Added More | 259,072 | 6.67 % | $71,967,349 | $70,185,774 | $-1,781,575 | -2.47 % | $-111,401 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 4,143,198 | Added More | 39,085 | 0.95 % | $71,967,349 | $70,185,774 | $-1,781,575 | -2.47 % | $-16,807 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 1,105 | No Change | 0 | 0 % | $19,194 | $18,719 | $-475 | -2.47 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 93,196 | Sold Some | -1,099 | -1.16 % | $1,618,815 | $1,578,740 | $-40,074 | -2.47 % | $473 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 87 | No Change | 0 | 0 % | $1,511 | $1,474 | $-37 | -2.47 % | $0 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Kempner Capital Management Llc | Institution | 206,633 | No Change | 0 | 0 % | $3,589,215 | $3,500,363 | $-88,852 | -2.47 % | $0 | | | | | | News Article | History of Davidson Kempner Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Findlay Park Partners Llp | Institution | 1,683,400 | Sold Some | -408,000 | -19.50 % | $29,240,658 | $28,516,796 | $-723,862 | -2.47 % | $175,440 | | | | | | News Article | History of Findlay Park Partners Llp Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 24,400 | No Change | 0 | 0 % | $423,828 | $413,336 | $-10,492 | -2.47 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 40,186 | No Change | 0 | 0 % | $698,031 | $680,751 | $-17,280 | -2.47 % | $0 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 393,000 | No Change | 0 | 0 % | $6,826,410 | $6,657,420 | $-168,990 | -2.47 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Impax Asset Management Ltd | No Data | 1,472,760 | Added More | 211,250 | 16.74 % | $25,581,841 | $24,948,554 | $-633,287 | -2.47 % | $-90,838 | | | | | | News Article | History of Impax Asset Management Ltd Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 29,050 | Added More | 10,500 | 56.60 % | $504,599 | $492,107 | $-12,492 | -2.47 % | $-4,515 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | | Sold All | -2,058,157 | -100 % | | | | -2.47 % | $885,008 | | | | | | News Article | History of Kbc Group Nv Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 2,811,612 | Added More | 33,062 | 1.18 % | $48,837,700 | $47,628,707 | $-1,208,993 | -2.47 % | $-14,217 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinetics Asset Management Inc | Institution | 337,193 | Sold Some | -70,247 | -17.24 % | $5,857,042 | $5,712,049 | $-144,993 | -2.47 % | $30,206 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 37,186 | Added More | 7,129 | 23.71 % | $645,921 | $629,931 | $-15,990 | -2.47 % | $-3,065 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 1,110,661 | Added More | 198,935 | 21.81 % | $19,292,182 | $18,814,597 | $-477,584 | -2.47 % | $-85,542 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | | Sold All | -410 | -100 % | | | | -2.47 % | $176 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | | Sold All | -1,620 | -100 % | | | | -2.47 % | $697 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paydenfunds | Institution | | Sold All | -10,700 | -100 % | | | | -2.47 % | $4,601 | | | | | | News Article | History of Paydenfunds Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 48,897 | Sold Some | -995 | -1.99 % | $849,341 | $828,315 | $-21,026 | -2.47 % | $428 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 2,660,355 | Added More | 98,687 | 3.85 % | $46,210,366 | $45,066,414 | $-1,143,953 | -2.47 % | $-42,435 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | 331,302 | Added More | 35,788 | 12.11 % | $5,754,716 | $5,612,256 | $-142,460 | -2.47 % | $-15,389 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ridgecrest Investment Management Llc | Institution | 40,000 | No Change | 0 | 0 % | $694,800 | $677,600 | $-17,200 | -2.47 % | $0 | | | | | | News Article | History of Ridgecrest Investment Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 59,025 | Sold Some | -106,898 | -64.42 % | $1,025,264 | $999,884 | $-25,381 | -2.47 % | $45,966 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 127,230 | Sold Some | -14,400 | -10.16 % | $2,209,985 | $2,155,276 | $-54,709 | -2.47 % | $6,192 | | | | | | News Article | History of Russell Frank Co Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | | Sold All | -10,031 | -100 % | | | | -2.47 % | $4,313 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 568,424 | New Holding | 568,424 | 100 % | $9,873,525 | $9,629,103 | $-244,422 | -2.47 % | $-244,422 | | | | | | News Article | History of Security Management Co Llc Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 19,525 | New Holding | 19,525 | 100 % | $339,149 | $330,754 | $-8,396 | -2.47 % | $-8,396 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 12,500 | Sold Some | -188,304 | -93.77 % | $217,125 | $211,750 | $-5,375 | -2.47 % | $80,971 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 24,500 | New Holding | 24,500 | 100 % | $425,565 | $415,030 | $-10,535 | -2.47 % | $-10,535 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 16,169 | No Change | 0 | 0 % | $280,856 | $273,903 | $-6,953 | -2.47 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Covanta Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zweig Dimenna Partners L P | Institution | 480,000 | New Holding | 480,000 | 100 % | $8,337,600 | $8,131,200 | $-206,400 | -2.47 % | $-206,400 | | | | | | News Article | History of Zweig Dimenna Partners L P Ownership Of Covanta Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 30,391 | Sold Some | -21,840 | -41.81 % | $535,793 | $514,824 | $-20,970 | -3.91 % | $15,070 | | | | | | News Article | History of American Century Companies Inc Ownership Of Covanta Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 104,103 | Sold Some | -47,404 | -31.28 % | $1,835,336 | $1,763,505 | $-71,831 | -3.91 % | $32,709 | | | | | | News Article | History of Citigroup Inc Ownership Of Covanta Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 57,719 | Added More | 22,835 | 65.45 % | $1,017,586 | $977,760 | $-39,826 | -3.91 % | $-15,756 | | | | | | News Article | History of Comerica Bank Ownership Of Covanta Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 131,540 | Sold Some | -10,600 | -7.45 % | $2,319,050 | $2,228,288 | $-90,763 | -3.91 % | $7,314 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Covanta Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Healy Circle Capital Llc | Institution | 153,000 | No Change | 0 | 0 % | $2,697,390 | $2,591,820 | $-105,570 | -3.91 % | $0 | | | | | | News Article | History of Healy Circle Capital Llc Ownership Of Covanta Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 847,663 | Added More | 166,884 | 24.51 % | $14,944,299 | $14,359,411 | $-584,887 | -3.91 % | $-115,150 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Covanta Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | North Star Asset Management Inc | Institution | 14,255 | Sold Some | -500 | -3.38 % | $251,316 | $241,480 | $-9,836 | -3.91 % | $345 | | | | | | News Article | History of North Star Asset Management Inc Ownership Of Covanta Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pax World Management Corp | Institution | 22,400 | Added More | 3,400 | 17.89 % | $394,912 | $379,456 | $-15,456 | -3.91 % | $-2,346 | | | | | | News Article | History of Pax World Management Corp Ownership Of Covanta Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 6,300 | New Holding | 6,300 | 100 % | $111,069 | $106,722 | $-4,347 | -3.91 % | $-4,347 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Covanta Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 48,422 | Sold Some | -26,330 | -35.22 % | $853,680 | $820,269 | $-33,411 | -3.91 % | $18,168 | | | | | | News Article | History of Ubs Ag Ownership Of Covanta Holding Corp |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 142,140 | Added More | 57,200 | 67.34 % | $2,505,928 | $2,407,852 | $-98,077 | -3.91 % | $-39,468 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Covanta Holding Corp |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 84,940 | No Change | 0 | 0 % | $1,497,492 | $1,438,884 | $-58,609 | -3.91 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Covanta Holding Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 84,940 | Sold Some | -9,058 | -9.63 % | $1,497,492 | $1,438,884 | $-58,609 | -3.91 % | $6,250 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Covanta Holding Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cambiar Investors Llc | Institution | | Sold All | -56,981 | -100 % | | | | -4.56 % | $46,155 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Covanta Holding Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -50,000 | -100 % | | | | -4.56 % | $40,500 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Covanta Holding Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gruber And Mcbaine Capital Management Llc | Institution | 133,125 | Added More | 10,000 | 8.12 % | $2,362,969 | $2,255,138 | $-107,831 | -4.56 % | $-8,100 | | | | | | News Article | History of Gruber And Mcbaine Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Icc Capital Management Inc | Institution | 55,000 | No Change | 0 | 0 % | $976,250 | $931,700 | $-44,550 | -4.56 % | $0 | | | | | | News Article | History of Icc Capital Management Inc Ownership Of Covanta Holding Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 2,918,636 | Added More | 808,406 | 38.30 % | $51,805,789 | $49,441,694 | $-2,364,095 | -4.56 % | $-654,809 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 545,000 | No Change | 0 | 0 % | $9,673,750 | $9,232,300 | $-441,450 | -4.56 % | $0 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Covanta Holding Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 106,825 | Added More | 10,500 | 10.90 % | $1,896,144 | $1,809,616 | $-86,528 | -4.56 % | $-8,505 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Covanta Holding Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | | Sold All | -74,950 | -100 % | | | | -4.56 % | $60,710 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Covanta Holding Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vermillion Asset Management Llc | Institution | 13,567 | New Holding | 13,567 | 100 % | $240,814 | $229,825 | $-10,989 | -4.56 % | $-10,989 | | | | | | News Article | History of Vermillion Asset Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund | Small-Cap Core | 13 | No Change | 0 | 0 % | $231 | $220 | $-11 | -4.56 % | $0 | | | | | | News Article | History of Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund Ownership Of Covanta Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copper Rock Capital Partners Llc | Institution | | Sold All | -893,687 | -100 % | | | | -3.20 % | $500,465 | | | | | | News Article | History of Copper Rock Capital Partners Llc Ownership Of Covanta Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 259,319 | Sold Some | -5,600 | -2.11 % | $4,538,083 | $4,392,864 | $-145,219 | -3.20 % | $3,136 | | | | | | News Article | History of Markston International Llc Ownership Of Covanta Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 2,857 | Sold Some | -27 | -0.93 % | $49,998 | $48,398 | $-1,600 | -3.20 % | $15 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Covanta Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 41 | Sold Some | -6,071 | -99.32 % | $718 | $695 | $-23 | -3.20 % | $3,400 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Covanta Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sam Sustainable Asset Management Ltd | Institution | 600,720 | Added More | 80,590 | 15.49 % | $10,512,600 | $10,176,197 | $-336,403 | -3.20 % | $-45,130 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Covanta Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | | Sold All | -292,497 | -100 % | | | | -3.20 % | $163,798 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Covanta Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 329,401 | Added More | 34,137 | 11.56 % | $5,764,518 | $5,580,053 | $-184,465 | -3.20 % | $-19,117 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Covanta Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 592,483 | Sold Some | -65,953 | -10.01 % | $10,368,453 | $10,036,662 | $-331,790 | -3.20 % | $36,934 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 7,050 | Added More | 300 | 4.44 % | $123,375 | $119,427 | $-3,948 | -3.20 % | $-168 | | | | | | News Article | History of Unionbancal Corp Ownership Of Covanta Holding Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Sam Sustainable Climate Fund | No Data | 7,060 | New Holding | 7,060 | 100 % | $123,550 | $119,596 | $-3,954 | -3.20 % | $-3,954 | | | | | | News Article | History of Rbb Fund Inc - Sam Sustainable Climate Fund Ownership Of Covanta Holding Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 338,025 | Added More | 120,175 | 55.16 % | $5,912,057 | $5,726,144 | $-185,914 | -3.14 % | $-66,096 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Covanta Holding Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 27,550 | No Change | 0 | 0 % | $481,850 | $466,697 | $-15,153 | -3.14 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Covanta Holding Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 79,978 | Added More | 24,910 | 45.23 % | $1,398,815 | $1,354,827 | $-43,988 | -3.14 % | $-13,701 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Covanta Holding Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 11,024 | Added More | 52 | 0.47 % | $192,810 | $186,747 | $-6,063 | -3.14 % | $-29 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Covanta Holding Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tahithromos Llc | Institution | 126,300 | New Holding | 126,300 | 100 % | $2,208,987 | $2,139,522 | $-69,465 | -3.14 % | $-69,465 | | | | | | News Article | History of Tahithromos Llc Ownership Of Covanta Holding Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 855,694 | Sold Some | -132,474 | -13.40 % | $14,966,088 | $14,495,456 | $-470,632 | -3.14 % | $72,861 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Covanta Holding Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 184,200 | No Change | 0 | 0 % | $3,221,658 | $3,120,348 | $-101,310 | -3.14 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Covanta Holding Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Botti Brown Asset Management Llc | Institution | 414,800 | Added More | 52,900 | 14.61 % | $7,117,968 | $7,026,712 | $-91,256 | -1.28 % | $-11,638 | | | | | | News Article | History of Botti Brown Asset Management Llc Ownership Of Covanta Holding Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 80,562 | Added More | 2,230 | 2.84 % | $1,382,444 | $1,364,720 | $-17,724 | -1.28 % | $-491 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Covanta Holding Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 30,272 | New Holding | 30,272 | 100 % | $519,468 | $512,808 | $-6,660 | -1.28 % | $-6,660 | | | | | | News Article | History of Tradeworx Inc Ownership Of Covanta Holding Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | 79,900 | No Change | 0 | 0 % | $1,371,084 | $1,353,506 | $-17,578 | -1.28 % | $0 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Covanta Holding Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 66,300 | No Change | 0 | 0 % | $1,138,371 | $1,123,122 | $-15,249 | -1.33 % | $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 | $214,105 | $-2,907 | -1.33 % | $0 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Covanta Holding Corp |
| 2009-11-03 | 2009-09-30 | N-Q | Third Avenue Variable Series Trust - Third Avenue Variable Annuity | Specialty & Misc | | Sold All | -379,400 | -100 % | | | | -1.33 % | $87,262 | | | | | | News Article | History of Third Avenue Variable Series Trust - Third Avenue Variable Annuity 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 | $10,275,126 | $-139,509 | -1.33 % | $113,836 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Covanta Holding Corp |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Mid Cap Value Fund | Mid-Cap Value | | Sold All | -28,100 | -100 % | | | | -1.33 % | $6,463 | | | | | | News Article | History of Managers Amg Funds - Systematic Mid Cap Value Fund 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 | $1,083,872 | $-2,559 | -0.23 % | $-2,559 | | | | | | 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 | $215,477 | $-509 | -0.23 % | $-509 | | | | | | 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 | $263,417 | $-622 | -0.23 % | $50 | | | | | | 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 | $2,347,884 | $-5,544 | -0.23 % | $-208 | | | | | | 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 | $4,180,792 | $-9,872 | -0.23 % | $-9,872 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio 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 | $317,269 | $-4,495 | -1.39 % | $-4,495 | | | | | | 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 | $1,632,880 | $-23,134 | -1.39 % | $-12,114 | | | | | | 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 % | | | | -1.39 % | $357 | | | | | | 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 | $56,309 | $-798 | -1.39 % | $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 | $49,973 | $-708 | -1.39 % | $-708 | | | | | | 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 | $314,694 | $-12,632 | -3.85 % | $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 | $5,025,217 | $-201,721 | -3.85 % | $-37,896 | | | | | | 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 % | | | | -3.85 % | $33,952 | | | | | | 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 | $1,303,838 | $-52,338 | -3.85 % | $-24,140 | | | | | | 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 % | | | | -3.85 % | $8,109 | | | | | | 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 | $198,300 | $-7,960 | -3.85 % | $-7,960 | | | | | | 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 | Kaintuck Capital Management Lp | Institution | 20,000 | Added More | 3,000 | 17.64 % | $347,000 | $338,800 | $-8,200 | -2.36 % | $-1,230 | | | | | | 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 | $208,819 | $-5,054 | -2.36 % | $-5,054 | | | | | | 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 | $121,629 | $-2,944 | -2.36 % | $-2,944 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Covanta Holding Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sentry Investment Management Inc | Institution | 9,066 | No Change | 0 | 0 % | $157,295 | $153,578 | $-3,717 | -2.36 % | $0 | | | | | | News Article | History of Sentry Investment Management Inc Ownership Of Covanta Holding Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | United Fire And Casualty Co | Institution | | Sold All | -99 | -100 % | | | | -2.36 % | $41 | | | | | | 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 Proshares | Utility | 6,478 | New Holding | 6,478 | 100 % | $112,393 | $109,737 | $-2,656 | -2.36 % | $-2,656 | | | | | | News Article | History of Proshares Trust - Ultra Utilities Proshares 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 | $8,164,911 | $-501,270 | -5.78 % | $6,240 | | | | | | 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 Services | Institution | 600 | No Change | 0 | 0 % | $10,788 | $10,164 | $-624 | -5.78 % | $0 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Services 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 | $2,937,955 | $-164,761 | -5.31 % | $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 | $1,186 | $-67 | -5.31 % | $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 % | | | | -5.31 % | $365,750 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Mid Cap Core Fund Ownership Of Covanta Holding Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 26,127 | Sold Some | -555,549 | -95.50 % | $467,412 | $442,591 | $-24,821 | -5.31 % | $527,772 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Covanta Holding Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 29,414 | No Change | 0 | 0 % | $531,805 | $498,273 | $-33,532 | -6.30 % | $0 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Covanta Holding Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 307,570 | Added More | 147,880 | 92.60 % | $5,560,866 | $5,210,236 | $-350,630 | -6.30 % | $-168,583 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Covanta Holding Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 331,300 | Sold Some | -2,200 | -0.65 % | $6,072,729 | $5,612,222 | $-460,507 | -7.58 % | $3,058 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Covanta Holding Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 2,370,350 | Added More | 11,900 | 0.50 % | $43,448,516 | $40,153,729 | $-3,294,787 | -7.58 % | $-16,541 | | | | | | News Article | History of Blackrock Group Ltd 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 | $282,898 | $-23,213 | -7.58 % | $30,170 | | | | | | News Article | History of Blackrock Inc Ownership Of Covanta Holding Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 160,659 | Added More | 36,665 | 29.56 % | $2,944,879 | $2,721,563 | $-223,316 | -7.58 % | $-50,964 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Covanta Holding Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 639 | New Holding | 639 | 100 % | $11,713 | $10,825 | $-888 | -7.58 % | $-888 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Covanta Holding Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 37,300 | No Change | 0 | 0 % | $683,709 | $631,862 | $-51,847 | -7.58 % | $0 | | | | | | News Article | History of Regions Financial Corp Ownership Of Covanta Holding Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 8,000 | No Change | 0 | 0 % | $146,640 | $135,520 | $-11,120 | -7.58 % | $0 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Covanta Holding Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 582,568 | Sold Some | -841,215 | -59.08 % | $10,515,352 | $9,868,702 | $-646,650 | -6.14 % | $933,749 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Covanta Holding Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Firstmerit Bank N A Trustee | Institution | 14,546 | New Holding | 14,546 | 100 % | $262,555 | $246,409 | $-16,146 | -6.14 % | $-16,146 | | | | | | News Article | History of Firstmerit Bank N A Trustee Ownership Of Covanta Holding Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Patten And Patten Inc | Institution | 175,151 | Sold Some | -3,705 | -2.07 % | $3,161,476 | $2,967,058 | $-194,418 | -6.14 % | $4,113 | | | | | | News Article | History of Patten And Patten Inc Ownership Of Covanta Holding Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 368,900 | Added More | 63,032 | 20.60 % | $6,658,645 | $6,249,166 | $-409,479 | -6.14 % | $-69,966 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Covanta Holding Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 113,525 | No Change | 0 | 0 % | $2,032,098 | $1,923,114 | $-108,984 | -5.36 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Covanta Holding Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR/A | Ecofin Ltd | Institution | 411,066 | New Holding | 411,066 | 100 % | $7,481,401 | $6,963,458 | $-517,943 | -6.92 % | $-517,943 | | | | | | News Article | History of Ecofin Ltd Ownership Of Covanta Holding Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Guyasuta Investment Advisors Inc | Institution | | Sold All | -13,875 | -100 % | | | | -6.92 % | $17,483 | | | | | | News Article | History of Guyasuta Investment Advisors Inc Ownership Of Covanta Holding Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Rothschild Investment Corp | Institution | 313,516 | Sold Some | -24,034 | -7.12 % | $5,705,991 | $5,310,961 | $-395,030 | -6.92 % | $30,283 | | | | | | News Article | History of Rothschild Investment Corp Ownership Of Covanta Holding Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 366,000 | No Change | 0 | 0 % | $6,661,200 | $6,200,040 | $-461,160 | -6.92 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Covanta Holding Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 2,514 | Added More | 240 | 10.55 % | $45,830 | $42,587 | $-3,243 | -7.07 % | $-310 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Covanta Holding Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | | Sold All | -52 | -100 % | | | | -7.07 % | $67 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Covanta Holding Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | | Sold All | -37,395 | -100 % | | | | -8.18 % | $56,466 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Covanta Holding Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Oakwood Capital Management Llcca | Institution | 24,080 | Sold Some | -875 | -3.50 % | $444,276 | $407,915 | $-36,361 | -8.18 % | $1,321 | | | | | | News Article | History of Oakwood Capital Management Llcca Ownership Of Covanta Holding Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 200,380 | No Change | 0 | 0 % | $3,697,011 | $3,394,437 | $-302,574 | -8.18 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Covanta Holding Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 2,695,590 | Added More | 101,595 | 3.91 % | $49,733,636 | $45,663,295 | $-4,070,341 | -8.18 % | $-153,408 | | | | | | News Article | History of Standard Life Investments Ownership Of Covanta Holding Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 2,593,995 | No Change | 0 | 0 % | $47,859,208 | $43,942,275 | $-3,916,932 | -8.18 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Covanta Holding Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Friedberg Investment Management | Institution | 200 | No Change | 0 | 0 % | $3,670 | $3,388 | $-282 | -7.68 % | $0 | | | | | | News Article | History of Friedberg Investment Management Ownership Of Covanta Holding Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Hermes Investment Management Ltd | Institution | 540,000 | No Change | 0 | 0 % | $9,601,200 | $9,147,600 | $-453,600 | -4.72 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Covanta Holding Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Tealwood Asset Management Inc | Institution | 171,310 | Added More | 900 | 0.52 % | $3,045,892 | $2,901,991 | $-143,900 | -4.72 % | $-756 | | | | | | News Article | History of Tealwood Asset Management Inc Ownership Of Covanta Holding Corp |
| 2009-10-09 | 2009-09-30 | 13F-HR | Meeder Asset Management Inc | Institution | 21,705 | Added More | 170 | 0.78 % | $380,489 | $367,683 | $-12,806 | -3.36 % | $-100 | | | | | | News Article | History of Meeder Asset Management Inc Ownership Of Covanta Holding Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 103,463 | Sold Some | -683 | -0.65 % | $1,813,706 | $1,752,663 | $-61,043 | -3.36 % | $403 | | | | | | News Article | History of Rhumbline Advisers 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 | $2,557,940 | $-66,440 | -2.53 % | $-66,440 | | | | | | 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 | $2,312,818 | $-60,073 | -2.53 % | $-60,073 | | | | | | 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 | Sunamerica Series Trust - Telecom Utility Portfolio | Telecommunication | 4,200 | New Holding | 4,200 | 100 % | $72,996 | $71,148 | $-1,848 | -2.53 % | $-1,848 | | | | | | News Article | History of Sunamerica 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 | $8,047 | $-114 | -1.39 % | $-114 | | | | | | 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 % | | | | 0.65 % | $-154 | | | | | | 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 | $2,400,872 | $-34,015 | -1.39 % | $-15,840 | | | | | | 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 | $232,078 | $-3,288 | -1.39 % | $-3,288 | | | | | | 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 | $25,410 | $-360 | -1.39 % | $-360 | | | | | | 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 - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 3,845 | New Holding | 3,845 | 100 % | $66,057 | $65,134 | $-923 | -1.39 % | $-923 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund 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 | $27,070 | $-384 | -1.39 % | $-384 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core 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 | $497,172 | $-7,044 | -1.39 % | $2,551 | | | | | | 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 | $16,940 | $-240 | -1.39 % | | | | | | | 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 | $755,524 | $-10,704 | -1.39 % | $-10,704 | | | | | | 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 | $29,508,802 | $-418,070 | -1.39 % | $201,252 | | | | | | 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 | $4,159,668 | $-58,933 | -1.39 % | $2,549 | | | | | | 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 % | | | | -1.39 % | $2,746 | | | | | | 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 % | | | | -1.39 % | $289,801 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer 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 % | | | | -4.23 % | $80,550 | | | | | | 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 | $614,922 | $-27,225 | -4.23 % | $2,025 | | | | | | 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 % | | | | -4.23 % | $29,141 | | | | | | 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 % | | | | -4.23 % | $3,900 | | | | | | 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 % | | | | -4.23 % | $28,523 | | | | | | 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 % | | | | -4.23 % | $55,393 | | | | | | 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 | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 2,115 | No Change | 0 | 0 % | $37,414 | $35,828 | $-1,586 | -4.23 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Covanta Holding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Large Cap Growth Fund | Large-Cap Growth | | Sold All | -270,000 | -100 % | | | | -4.23 % | $202,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund 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 % | | | | -4.23 % | $154,833 | | | | | | 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 % | | | | -1.51 % | $2,745 | | | | | | 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 % | | | | -1.51 % | $394 | | | | | | 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 % | | | | -1.51 % | $2,782 | | | | | | News Article | History of Paydenfunds - Payden Value Leaders Fund Ownership Of Covanta Holding Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 2,058,157 | Added More | 631,092 | 44.22 % | $35,400,300 | $34,865,180 | $-535,121 | -1.51 % | $-164,084 | | | | | | News Article | History of Kbc Group Nv Ownership Of Covanta Holding Corp |
| 2009-09-25 | 2009-05-31 | N-CSR/A | Proshares Trust - Ultra Utilities Proshares | Utility | | Sold All | -7,468 | -100 % | | | | -1.51 % | $1,942 | | | | | | News Article | History of Proshares Trust - Ultra Utilities Proshares 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 | $4,428,116 | $-188,208 | -4.07 % | $-188,208 | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Utilities Fund Ownership Of Covanta Holding Corp |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 14,090 | New Holding | 14,090 | 100 % | $248,829 | $238,685 | $-10,145 | -4.07 % | $-10,145 | | | | | | News Article | History of Credit Agricole S A Ownership Of Covanta Holding Corp |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | | Sold All | -19,470 | -100 % | | | | -10.18 % | $37,382 | | | | | | News Article | History of Delaware Management Business Trust 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 % | | | | -7.83 % | $1,008 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Covanta Holding Corp |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 293,199 | New Holding | 293,199 | 100 % | $5,388,998 | $4,966,791 | $-422,207 | -7.83 % | $-422,207 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Covanta Holding Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 4,104,113 | Added More | 701,147 | 20.60 % | $73,586,746 | $69,523,674 | $-4,063,072 | -5.52 % | $-694,136 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Covanta Holding Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,884,126 | Added More | 481,160 | 14.13 % | $69,642,379 | $65,797,094 | $-3,845,285 | -5.52 % | $-476,348 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Covanta Holding Corp |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Valinor Management Llc | Institution | 1,831,027 | Sold Some | -644,721 | -26.04 % | $33,013,417 | $31,017,597 | $-1,995,819 | -6.04 % | $702,746 | | | | | | News Article | History of Valinor Management Llc 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 | $745,360 | $-43,120 | -5.46 % | $13,720 | | | | | | 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 | $789,404 | $-45,668 | -5.46 % | $13,720 | | | | | | 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 | $3,097,276 | $-208,435 | -6.30 % | $3,581 | | | | | | 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 | $2,293,676 | $-154,356 | -6.30 % | $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 % | | | | -6.30 % | $18,713 | | | | | | 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 | $278,070 | $-18,713 | -6.30 % | $-18,713 | | | | | | 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 | $622,291 | $-41,878 | -6.30 % | $-41,878 | | | | | | 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 | $27,443 | $-1,847 | -6.30 % | $-1,847 | | | | | | 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 | $2,121,227 | $-142,751 | -6.30 % | $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 | $279,510 | $-11,715 | -4.02 % | $-11,715 | | | | | | 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 % | | | | -4.02 % | $6,248 | | | | | | 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 % | | | | -4.02 % | $22,720 | | | | | | 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 | $863,940 | $-36,210 | -4.02 % | $-36,210 | | | | | | 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 | $6,488,765 | $-271,961 | -4.02 % | $-133,511 | | | | | | 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 | $885,962 | $-37,133 | -4.02 % | $7,029 | | | | | | 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 | $4,561,637 | $-191,190 | -4.02 % | $-19,682 | | | | | | 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 % | | | | -4.02 % | $18,788 | | | | | | 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 % | | | | -4.02 % | $29,217 | | | | | | 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 | $889,350 | $-37,275 | -4.02 % | $21,016 | | | | | | 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 | $1,888,014 | $-79,132 | -4.02 % | $1,882 | | | | | | 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 | $755,067 | $-31,647 | -4.02 % | $-1,079 | | | | | | 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 % | | | | -2.69 % | $25,469 | | | | | | 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 | $364,803 | $-10,121 | -2.69 % | $-10,121 | | | | | | 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 | $597,982 | $-16,591 | -2.69 % | $-16,591 | | | | | | 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 | $10,821,136 | $-300,232 | -2.69 % | $-73,467 | | | | | | 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 | $6,539 | $-181 | -2.69 % | | | | | | | 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 | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 7,888 | Sold Some | -41 | -0.51 % | $137,330 | $133,623 | $-3,707 | -2.69 % | $19 | | | | | | News Article | History of Streettracks 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 | $18,617,229 | $-505,545 | -2.64 % | $-505,545 | | | | | | 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 | $44,359,101 | $-1,204,556 | -2.64 % | $-1,204,556 | | | | | | 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 | $6,120,422 | $-166,198 | -2.64 % | $120,520 | | | | | | 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 % | | | | -2.64 % | $48,208 | | | | | | 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 | $1,096,831 | $-29,784 | -2.64 % | $-1,273 | | | | | | 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 | 13F-HR/A | Amvescap Plc | Institution | 247,957 | Sold Some | -539,515 | -68.51 % | $4,339,248 | $4,200,392 | $-138,856 | -3.20 % | $302,128 | | | | | | News Article | History of Amvescap Plc Ownership Of Covanta Holding Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 133,400 | Added More | 61,100 | 84.50 % | $2,334,500 | $2,259,796 | $-74,704 | -3.20 % | $-34,216 | | | | | | News Article | History of Fmr Corp Ownership Of Covanta Holding Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Utilities Series | Utility | 181,400 | New Holding | 181,400 | 100 % | $3,174,500 | $3,072,916 | $-101,584 | -3.20 % | $-101,584 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Utilities Series 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 | $321,860 | $-10,640 | -3.20 % | $-3,136 | | | | | | 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 | $269,939 | $-15,298 | -5.36 % | $-15,298 | | | | | | 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 | $25,867 | $-1,466 | -5.36 % | $-148 | | | | | | 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 | $23,716 | $-1,344 | -5.36 % | $-1,344 | | | | | | 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 | $8,063 | $-457 | -5.36 % | $212 | | | | | | 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 | $3,388 | $-192 | -5.36 % | $-15 | | | | | | 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 | $149,358,100 | $-11,021,111 | -6.87 % | $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 % | | | | -6.87 % | $575,675 | | | | | | 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 % | | | | -6.87 % | $21,188 | | | | | | 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 % | | | | -6.87 % | $112,375 | | | | | | 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 | $468,391 | $-34,563 | -6.87 % | $-10,875 | | | | | | 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 | $9,380,474 | $-692,184 | -6.87 % | $-208,736 | | | | | | 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 | $36,285 | $-2,678 | -6.87 % | $-206 | | | | | | 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 | $125,017 | $-9,225 | -6.87 % | $-7,725 | | | | | | 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 % | | | | -6.87 % | $18,850 | | | | | | 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 | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -12,243 | -100 % | | | | -6.87 % | $15,304 | | | | | | 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 | $636,097 | $-46,938 | -6.87 % | $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 % | | | | -6.87 % | $307,658 | | | | | | 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 | $1,066,051 | $-78,664 | -6.87 % | $-2,339 | | | | | | 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 | $3,465,060 | $-255,686 | -6.87 % | $-255,686 | | | | | | 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 % | | | | -6.87 % | $9,998 | | | | | | 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 | $611,111 | $-45,094 | -6.87 % | $-5,270 | | | | | | 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 | $145,244 | $-10,718 | -6.87 % | $-10,718 | | | | | | 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 % | | | | -6.87 % | $224,596 | | | | | | 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 | $3,287,546 | $-242,588 | -6.87 % | $3,439 | | | | | | 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 | $3,721,938 | $-274,641 | -6.87 % | $-274,641 | | | | | | 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 | $32,187,152 | $-2,375,085 | -6.87 % | $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 | $1,174,874 | $-86,694 | -6.87 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 3,842 | New Holding | 3,842 | 100 % | $69,886 | $65,083 | $-4,803 | -6.87 % | $-4,803 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 2,667 | New Holding | 2,667 | 100 % | $48,513 | $45,179 | $-3,334 | -6.87 % | $-3,334 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio 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 | $179,564 | $-13,250 | -6.87 % | $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 | $1,406,020 | $-103,750 | -6.87 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 30,613 | Added More | 987 | 3.33 % | $556,850 | $518,584 | $-38,266 | -6.87 % | $-1,234 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Covanta Holding Corp |
| 2009-08-28 | 2009-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 56,180 | New Holding | 56,180 | 100 % | $1,021,914 | $951,689 | $-70,225 | -6.87 % | $-70,225 | | | | | | News Article | History of Cambiar Investors Llc 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 | $626,780 | $-44,400 | -6.61 % | $-26,880 | | | | | | 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 | $1,151,920 | $-81,600 | -6.61 % | $13,800 | | | | | | 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 | $17,787,000 | $-1,260,000 | -6.61 % | $12,000 | | | | | | 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 | $321,860 | $-22,800 | -6.61 % | $-12,000 | | | | | | 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 | $2,920,625 | $-206,892 | -6.61 % | $-206,892 | | | | | | 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 | $5,653,894 | $-400,512 | -6.61 % | $-13,140 | | | | | | 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 % | | | | -6.61 % | $117,623 | | | | | | 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 % | | | | -6.61 % | $6,858 | | | | | | 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 | $2,507,916 | $-177,656 | -6.61 % | $10,915 | | | | | | 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 | $129,422 | $-9,168 | -6.61 % | $9,912 | | | | | | 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 | $197,114 | $-13,963 | -6.61 % | $-6,818 | | | | | | 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 | $4,243,673 | $-300,614 | -6.61 % | $248,807 | | | | | | 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 | $16,808,579 | $-1,190,690 | -6.61 % | $35,383 | | | | | | 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 | $354,673 | $-25,124 | -6.61 % | $-3,164 | | | | | | 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 | $12,441,752 | $-881,352 | -6.61 % | $-881,352 | | | | | | 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 | $8,747,325 | $-619,645 | -6.61 % | $-619,645 | | | | | | 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 | $19,352,256 | $-1,370,880 | -6.61 % | $-34,505 | | | | | | 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 | 46,953 | Sold Some | -700 | -1.46 % | $851,727 | $795,384 | $-56,344 | -6.61 % | $840 | | | | | | 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 | 58,353 | Added More | 10,700 | 22.45 % | $1,058,523 | $988,500 | $-70,024 | -6.61 % | $-12,840 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Covanta Holding Corp |
| 2009-08-26 | 2009-06-30 | 13F-HR/A | Crosslink Capital Inc | Institution | 350,100 | New Holding | 350,100 | 100 % | $6,319,305 | $5,930,694 | $-388,611 | -6.14 % | $-388,611 | | | | | | News Article | History of Crosslink Capital Inc Ownership Of Covanta Holding Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -24,931 | -100 % | | | | -5.09 % | $22,687 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Covanta Holding Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | | Sold All | -10,900 | -100 % | | | | -5.09 % | $9,919 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Covanta Holding Corp |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 2,775,040 | Added More | 1,663,440 | 149.64 % | $48,535,450 | $47,009,178 | $-1,526,272 | -3.14 % | $-914,892 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Covanta Holding Corp |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 673,284 | New Holding | 673,284 | 100 % | $11,775,737 | $11,405,431 | $-370,306 | -3.14 % | $-370,306 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Covanta Holding Corp |
| 2009-08-20 | 2009-06-30 | 13F-HR/A | Lindvall Capital Management Llc | Institution | 208,760 | No Change | 0 | 0 % | $3,555,183 | $3,536,394 | $-18,788 | -0.52 % | $0 | | | | | | News Article | History of Lindvall Capital Management Llc Ownership Of Covanta Holding Corp |
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