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Invesco Ltd
Invesco Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 21 Institutional holders with a total value of $49,042,256.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RHUMBLINE ADVISERS 650,031 16,602,000 33.85%
2 AMERICAN NATIONAL INSURANCE CO 192,515 4,917,000 10.03%
3 Curi Capital, LLC 152,000 3,882,000 7.92% Call
4 MENDON CAPITAL ADVISORS CORP 150,000 3,831,000 7.81% Call
5 LOWE BROCKENBROUGH & CO INC 129,041 3,296,000 6.72%
6 TEALWOOD ASSET MANAGEMENT INC 126,170 3,222,000 6.57%
7 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 116,046 2,964,000 6.04%
8 SVB WEALTH LLC 80,590 2,058,000 4.20%
9 Maple Capital Management, Inc. 60,550 1,546,000 3.15%
10 CONDOR CAPITAL MANAGEMENT 46,626 1,191,000 2.43%
11 World Asset Management Inc 41,385 1,057,000 2.16%
12 ROTHSCHILD INVESTMENT LLC /IL 40,075 1,024,000 2.09%
13 SCHMIDT P J INVESTMENT MANAGEMENT INC 33,909 866,000 1.77%
14 ADELL HARRIMAN & CARPENTER INC 26,400 674,256 1.37%
15 American National Registered Investment Advisor, Inc. 22,970 587,000 1.20%
16 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 22,820 583,000 1.19%
17 PROBITY ADVISORS, INC. 16,114 412,000 0.84%
18 Veritable, L.P. 10,395 265,000 0.54%
19 DREMAN VALUE MANAGEMENT, L L C 1,629 42,000 0.09%
20 QUADRANT CAPITAL GROUP LLC 879 19,000 0.04%
21 PATHSTONE FAMILY OFFICE, LLC 183 4,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.