COVANTA HOLDINGS CORP - COMMON STOCK (CVA)

Q3 2020 13F Holders as of 9/30/2020

Type / Class: Equity / COMMON STOCK
Number of holders: 210
Total Shares: 102M
Shares change: -451K
Total reported value, excl. options: $793M
Value change: -$8.89M
Put/Call ratio: 0.92
Number of buys: 82
Number of sells: -118
Price: $7.75

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
CHAI TRUST CO LLC	14.6%		$100M	7.75	12.9M			9/30/2020
VANGUARD GROUP INC	0%	0%	$83.4M	7.75	10.8M	-664K	-5.81%	9/30/2020
BlackRock Inc.	0%	0%	$60.8M	7.75	7.84M	-441K	-5.32%	9/30/2020
NORGES BANK	0.01%	NEW	$55.5M	7.75	7.16M	+63.6K	+0.9%	9/30/2020
FULLER & THALER ASSET MANAGEMENT, INC.	0.58%	-0.03%	$46.2M	7.75	5.95M	-292K	-4.68%	9/30/2020
Bank of New York Mellon Corp	0.01%	0%	$36.4M	7.75	4.69M	-61.1K	-1.28%	9/30/2020
DIMENSIONAL FUND ADVISORS LP	0.01%	0%	$26.4M	7.75	3.41M	-129K	-3.64%	9/30/2020
FIL Ltd	0.03%	+0%	$23.8M	7.75	3.07M	+4.97K	+0.16%	9/30/2020
STATE STREET CORP	0%	0%	$18.5M	7.83	2.36M	-110K	-4.46%	9/30/2020
Electron Capital Partners, LLC	1.33%	+0.12%	$17.7M	7.75	2.28M	+205K	+9.85%	9/30/2020
Neuberger Berman Group LLC	0.02%	-0.01%	$13.3M	7.75	1.72M	-1.23M	-41.6%	9/30/2020
GEODE CAPITAL MANAGEMENT, LLC	0%	0%	$12.9M	7.75	1.66M	-336	-0.02%	9/30/2020
NORTHERN TRUST CORP	0%	0%	$11.6M	7.75	1.5M	-81.9K	-5.18%	9/30/2020
Ecofin Advisors Ltd	5.58%	+0.18%	$11.5M	7.75	1.49M	+46.9K	+3.25%	9/30/2020
DEUTSCHE BANK AG\	0.01%	+0%	$11.5M	7.75	1.48M	+439K	+42.2%	9/30/2020
DEPRINCE RACE & ZOLLO INC	0.43%	+0.03%	$11.3M	7.75	1.46M	+105K	+7.73%	9/30/2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	+0%	$10.2M	7.75	1.32M	+29.4K	+2.28%	9/30/2020
AMUNDI PIONEER ASSET MANAGEMENT INC	0.01%	+0%	$10M	7.75	1.3M	+434K	+50.5%	9/30/2020
Boston Partners	0.02%	0%	$8.94M	7.75	1.15M	-40.9K	-3.42%	9/30/2020
SNYDER CAPITAL MANAGEMENT L P	0.38%	0%	$8.91M	7.75	1.15M	-3.48K	-0.3%	9/30/2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.01%	0%	$8.61M	7.75	1.11M	-49.7K	-4.28%	9/30/2020
FRONTIER CAPITAL MANAGEMENT CO LLC	0.07%	-0.01%	$8.5M	7.75	1.1M	-92.8K	-7.8%	9/30/2020
ARDSLEY ADVISORY PARTNERS LP	1.86%		$7.64M	7.75	986K			9/30/2020
BOKF, NA	0.16%	-0.02%	$7.45M	7.75	961K	-145K	-13.1%	9/30/2020
KENNEDY CAPITAL MANAGEMENT, INC.	0.2%	+0.11%	$6.97M	7.75	899K	+487K	+118.4%	9/30/2020
PEREGRINE CAPITAL MANAGEMENT LLC	0.17%	+0.03%	$6.58M	7.75	849K	+130K	+18.1%	9/30/2020
JUPITER ASSET MANAGEMENT LTD	0.06%		$6.14M	7.75	792K			9/30/2020
TORTOISE CAPITAL ADVISORS, L.L.C.	0.12%	+0.07%	$5.95M	7.75	768K	+470K	+157.7%	9/30/2020
WELLINGTON MANAGEMENT GROUP LLP	0%	+0%	$5.85M	7.75	755K	+78K	+11.5%	9/30/2020
MARSHALL WACE, LLP	0.04%	+0.04%	$5.61M	7.75	724K	+639K	+749.1%	9/30/2020
COOPER CREEK PARTNERS MANAGEMENT LLC	1.47%	+0.18%	$5.55M	7.75	716K	+86.8K	+13.8%	9/30/2020
BANK OF AMERICA CORP /DE/	0%	+0%	$5.06M	7.75	652K	+21.4K	+3.4%	9/30/2020
ROYCE & ASSOCIATES LP	0.05%	+0.02%	$5M	7.75	645K	+234K	+57%	9/30/2020
Advisors Asset Management, Inc.	0.09%	-0.03%	$4.89M	7.75	631K	-176K	-21.8%	9/30/2020
ALPS ADVISORS INC	0.07%	+0.02%	$4.84M	7.75	625K	+133K	+27%	9/30/2020
RAYMOND JAMES & ASSOCIATES	0.01%	0%	$4.37M	7.75	564K	-178K	-24%	9/30/2020
Russell Investments Group, Ltd.	0.01%	+0%	$4.31M	7.75	556K	+20K	+3.74%	9/30/2020
LEVIN CAPITAL STRATEGIES, L.P.	0.54%	-0.05%	$4.13M	7.75	532K	-50K	-8.59%	9/30/2020
Nuveen Asset Management, LLC	0%		$3.6M	6.90	522K			9/30/2020
TWO SIGMA INVESTMENTS, LP	0.02%	+0.01%	$4.01M	7.75	517K	+355K	+218.6%	9/30/2020
MORGAN STANLEY	0%	+0%	$3.64M	7.75	470K	+175K	+59.5%	9/30/2020
Raymond James Financial Services Advisors, Inc.	0.01%	0%	$3.4M	7.75	439K	-26.5K	-5.69%	9/30/2020
BURNEY CO/	0.2%	+0.05%	$3.2M	7.75	413K	+103K	+33.3%	9/30/2020
GOLDMAN SACHS GROUP INC	0%	+0%	$2.59M	7.75	334K	+188K	+129.8%	9/30/2020
TWO SIGMA ADVISERS, LP	0.01%	+0%	$2.49M	7.75	322K	+123K	+61.9%	9/30/2020
Keeley-Teton Advisors, LLC	0.39%	-0.02%	$2.36M	7.75	304K	-16.3K	-5.09%	9/30/2020
CITADEL ADVISORS LLC	0%	+0%	$2.34M	7.75	302K	+173K	+134.3%	9/30/2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0%	+0%	$2.12M	7.75	273K	+9.13K	+3.46%	9/30/2020
D. E. Shaw & Co., Inc.	0%	+0%	$2.11M	7.75	272K	+152K	+127.1%	9/30/2020
Swiss National Bank	0%	+0%	$2.09M	7.75	269K	+5.1K	+1.93%	9/30/2020

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.