| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| NOMURA HOLDINGS INC | 2 | 1 | 0.01% | 0.03% | 0.08% | Q4 2012 | Q1 2014 | 5 |
| CREDIT SUISSE AG/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2014 | 5 |
| GLG Partners LP | 4 | 4 | 0.17% | 0.39% | 0.59% | Q2 2013 | Q1 2014 | 4 |
| SHENKMAN CAPITAL MANAGEMENT INC | 4 | 4 | 0.62% | 0.68% | 0.82% | Q2 2013 | Q1 2014 | 4 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 4 | 4 | 0.89% | 0.96% | 1.02% | Q2 2013 | Q1 2014 | 4 |
| Invesco Ltd. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| WELLS FARGO & COMPANY/MN | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| BlueCrest Capital Management LLP | 4 | 4 | 0.33% | 0.38% | 0.49% | Q2 2013 | Q1 2014 | 4 |
| AVIVA PLC | 4 | 4 | 0.16% | 0.25% | 0.35% | Q2 2013 | Q1 2014 | 4 |
| SSI INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.20% | 0.53% | 0.81% | Q2 2013 | Q1 2014 | 4 |
| OAKTREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.44% | 0.90% | 1.14% | Q1 2012 | Q4 2012 | 4 |
| JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| FMR LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| BlackRock Institutional Trust Company, N.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| Brown Advisory Securities, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| ROYAL BANK OF CANADA | 4 | 4 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| Canal Insurance CO | 4 | 4 | 0.38% | 0.42% | 0.46% | Q2 2013 | Q1 2014 | 4 |
| MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| GABELLI FUNDS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| MACKAY SHIELDS LLC | 4 | 4 | 1.22% | 1.67% | 2.05% | Q2 2013 | Q1 2014 | 4 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| Mohican Financial Management, LLC | 3 | 3 | 1.44% | 1.90% | 2.38% | Q2 2013 | Q4 2013 | 3 |
| GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q1 2014 | 3 |
| SILVERBACK ASSET MANAGEMENT LLC | 3 | 3 | 1.19% | 2.33% | 2.91% | Q2 2013 | Q4 2013 | 3 |
| DEUTSCHE BANK AG\ | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q1 2014 | 3 |
| Paloma Partners Management Co | 3 | 3 | 0.12% | 0.51% | 0.83% | Q2 2013 | Q4 2013 | 3 |
| Amida Capital Management II, LLC | 3 | 3 | 1.46% | 1.78% | 2.11% | Q1 2013 | Q3 2013 | 3 |
| RWC Asset Management LLP | 3 | 3 | 0.80% | 0.84% | 0.87% | Q2 2013 | Q4 2013 | 3 |
| Daiwa Securities Group Inc. | 2 | 1 | 0.10% | 0.14% | 0.19% | Q2 2013 | Q1 2014 | 3 |
| PUTNAM INVESTMENTS LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| ALPINE ASSOCIATES ADVISORS | 3 | 3 | 1.18% | 1.44% | 1.67% | Q2 2013 | Q4 2013 | 3 |
| BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
| Jefferies Group LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.19% | 0.23% | 0.27% | Q2 2013 | Q3 2013 | 2 |
| ZAZOVE ASSOCIATES LLC | 2 | 2 | 1.98% | 1.98% | 1.98% | Q4 2013 | Q1 2014 | 2 |
| Compagnie Lombard Odier SCmA | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2013 | Q1 2014 | 2 |
| Nicholas Investment Partners, LP | 2 | 2 | 0.22% | 0.38% | 0.54% | Q2 2013 | Q3 2013 | 2 |
| Ionic Capital Management LLC | 2 | 2 | 0.50% | 0.56% | 0.62% | Q4 2013 | Q1 2014 | 2 |
| BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 1.58% | 1.64% | 1.69% | Q2 2013 | Q3 2013 | 2 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.06% | 0.16% | 0.26% | Q2 2013 | Q4 2013 | 2 |
| RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| BlackRock Inc. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| BLACKROCK ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| AQR Capital Management | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q1 2014 | 2 |
| CNA FINANCIAL CORP | 2 | 2 | 0.50% | 0.75% | 0.99% | Q4 2013 | Q1 2014 | 2 |
| Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.02% | 0.12% | 0.23% | Q2 2013 | Q4 2013 | 2 |
| Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| LOEWS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| Citadel Advisors | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q4 2013 | 2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.84% | 0.94% | 1.04% | Q4 2013 | Q1 2014 | 2 |
| BlackRock Group LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.23% | 0.37% | 0.51% | Q4 2013 | Q1 2014 | 2 |
| JD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2014 | Q1 2014 | 1 |
| CSS LLC/IL | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2014 | Q1 2014 | 1 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
| LINDEN ADVISORS LP | 1 | 1 | 6.33% | 6.33% | 6.33% | Q4 2013 | Q4 2013 | 1 |
| TD Securities (USA) LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| Weiss Asset Management LP | 1 | 1 | 9.68% | 9.68% | 9.68% | Q1 2014 | Q1 2014 | 1 |
| LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 1.57% | 1.57% | 1.57% | Q4 2013 | Q4 2013 | 1 |
| MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| CREDIT AGRICOLE S A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| CAMDEN ASSET MANAGEMENT L P /CA | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
| Skylands Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| Kamunting Street Capital Management, L.P. | 1 | 1 | 4.94% | 4.94% | 4.94% | Q4 2013 | Q4 2013 | 1 |
| Sage Capital Management, LLC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q2 2013 | Q2 2013 | 1 |
| MUFG Securities EMEA plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
This page lists all the filers that currently own COVANTA HLDG CORP or have owned COVANTA HLDG CORP in the past.