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CFN

CAREFUSION CORPORATION
CFN

Delisted

CFN was delisted on the 16th of March, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$577M -$6.14M -157,988 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$411M +$3.38M +86,900 +0.9%
State Street
3
State Street
Massachusetts
$380M +$1.37M +35,300 +0.4%
Lazard Asset Management
4
Lazard Asset Management
New York
$319M -$65.6M -1,687,022 -17%
Goldman Sachs
5
Goldman Sachs
New York
$311M +$8.93M +229,626 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$230M -$8.95M -230,100 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$228M -$30.3M -778,638 -12%
BIT
8
BlackRock Institutional Trust
California
$224M -$5.96M -153,398 -3%
FPA
9
First Pacific Advisors
California
$181M +$474K +12,200 +0.3%
American Century Companies
10
American Century Companies
Missouri
$165M -$51.1M -1,315,248 -24%
Boston Partners
11
Boston Partners
Massachusetts
$149M -$4.55M -117,136 -3%
FPP
12
Findlay Park Partners
United Kingdom
$143M +$36.4M +936,000 +35%
BFA
13
BlackRock Fund Advisors
California
$121M -$3.06M -78,705 -3%
Deutsche Bank
14
Deutsche Bank
Germany
$115M -$24M -616,834 -18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$113M -$62.1M -1,597,839 -36%
Northern Trust
16
Northern Trust
Illinois
$108M -$1.11M -28,587 -1%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$104M -$5.21M -133,973 -5%
Invesco
18
Invesco
Georgia
$98M +$20.2M +519,568 +27%
Bessemer Group
19
Bessemer Group
New Jersey
$95.4M -$818K -21,045 -0.9%
JHIU
20
Janus Henderson Investors US
Colorado
$95.3M +$22.4M +574,800 +32%
TCIM
21
TIAA CREF Investment Management
New York
$91.2M -$14.8M -379,524 -14%
Citadel Advisors
22
Citadel Advisors
Florida
$87.7M +$46.7M +1,200,273 +120%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$87.3M -$185K -4,761 -0.2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$86.8M +$5.93M +152,384 +8%
O
25
OrbiMed
New York
$86.5M +$37.6M +968,200 +80%