COVANTA HOLDINGS
(22282E102)
Funds Reporting Holdings of COVANTA HOLDINGS according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Levin Capital Strategies LP | 2,402,894 | $43,036k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Technologies LLC | 1,351,016 | $24,197k | Jun 30, 2019 | Aug 12, 2019 | |
| Frontier Capital Management Co LLC | 779,877 | $13,968k | Jun 30, 2019 | Aug 14, 2019 | |
| Deprince RACE & Zollo Inc | 741,528 | $13,281k | Jun 30, 2019 | Aug 13, 2019 | |
| Arrowmark Colorado Holdings LLC | 679,020 | $12,161k | Jun 30, 2019 | Aug 14, 2019 | |
| Daiwa SB Investments USA Ltd | 580,456 | $10,048k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 580,456 | $10,048k | Mar 31, 2019 | Apr 18, 2019 | |
| Gilder Gagnon HOWE & Co LLC | 473,660 | $8,483k | Jun 30, 2019 | Aug 13, 2019 | |
| Keeley-Teton Advisors LLC | 409,512 | $7,334k | Jun 30, 2019 | Aug 12, 2019 | |
| Tortoise Capital Advisors LLC | 318,092 | $5,697k | Jun 30, 2019 | Aug 14, 2019 | |
| Gilman Hill Asset Management LLC | 266,727 | $4,777k | Jun 30, 2019 | Jul 17, 2019 | |
| Adirondack Research & Management Inc | 257,865 | $4,618k | Jun 30, 2019 | Aug 6, 2019 | |
| Advisors Capital Management LLC | 231,341 | $4,143k | Jun 30, 2019 | Aug 15, 2019 | |
| Gabelli Funds LLC | 185,000 | $3,313k | Jun 30, 2019 | Aug 2, 2019 | |
| 1919 Investment Counsel LLC | 137,507 | $2,918k | Sep 30, 2014 | Nov 14, 2014 | |
| Hussman Strategic Advisors Inc | 150,000 | $2,686k | Jun 30, 2019 | Jul 31, 2019 | |
| Marathon Capital Management LLC | 93,805 | $1,680k | Jun 30, 2019 | Jul 25, 2019 | |
| Viking Fund Management LLC | 61,000 | $1,093k | Jun 30, 2019 | Jul 16, 2019 | |
| Wellington Shields Capital Management LLC | 41,151 | $737k | Jun 30, 2019 | Aug 8, 2019 | |
| MRAZ Amerine & Associates Inc | 40,250 | $721k | Jun 30, 2019 | Aug 2, 2019 | |
| Yorktown Management and Research Co Inc | 40,000 | $716k | Jun 30, 2019 | Aug 2, 2019 | |
| KMS Financial Services Inc | 30,285 | $643k | Sep 30, 2014 | Nov 17, 2014 | |
| Panagora Asset Management Inc | 33,827 | $606k | Jun 30, 2019 | Aug 9, 2019 | |
| Beacon Investment Advisory Services Inc | 27,301 | $489k | Jun 30, 2019 | Aug 7, 2019 | |
| Driehaus Capital Management LLC | 27,000 | $484k | Jun 30, 2019 | Aug 14, 2019 | |
| Grassi Investment Management LLC | 21,875 | $392k | Jun 30, 2019 | Jul 10, 2019 | |
| Point72 Asset Management LP | 19,400 | $347k | Jun 30, 2019 | Aug 14, 2019 | |
| Meridian Investment Counsel Inc | 17,975 | $322k | Jun 30, 2019 | Aug 13, 2019 | |
| Managed Account Advisors LLC | 14,899 | $316k | Jun 30, 2015 | Aug 14, 2015 | |
| Cipher Capital LP | 15,200 | $272k | Jun 30, 2019 | Aug 13, 2019 | |
| Northside Capital Management LLC | 12,625 | $226k | Jun 30, 2019 | Jul 16, 2019 | |
| Cambridge Investment Research Advisors Inc | 12,003 | $215k | Jun 30, 2019 | Aug 15, 2019 | |
| American National Registered Investment Advisor Inc | 11,625 | $208k | Jun 30, 2019 | Aug 5, 2019 | |
| Zuckerman Investment Group LLC | 10,200 | $183k | Jun 30, 2019 | Aug 14, 2019 | |
| Firsthand Capital Management Inc | 10,000 | $179k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 3,500 | $62k | Jun 30, 2019 | Aug 16, 2019 | |
| Certified Advisory Corp | 350 | $6k | Jun 30, 2019 | Aug 7, 2019 | |
| West Oak Capital LLC | 100 | $2k | Jun 30, 2019 | Jul 12, 2019 |