Dark
Light
System
Security
LEVEL 3 COMMUNICATIONS INC
LEVEL 3 COMMUNICATIONS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 14 Institutional holders with a total value of $41,362,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Integre Asset Management, LLC 384,076 20,679,000 50.00%
2 Oxbow Advisors, LLC 78,385 4,220,000 10.20%
3 BOSTON ADVISORS LLC 74,400 4,006,000 9.69%
4 FIRST FOUNDATION ADVISORS 62,150 3,346,000 8.09%
5 World Asset Management Inc 32,090 1,728,000 4.18%
6 Convergence Investment Partners, LLC 30,041 1,617,000 3.91%
7 HIGH POINTE CAPITAL MANAGEMENT LLC 29,290 1,577,000 3.81%
8 SMITH HAYES Advisers, Inc 16,921 911,000 2.20%
9 BRIDGES INVESTMENT MANAGEMENT INC 13,556 730,000 1.76%
10 Calvert Investment Management, Inc. 12,743 686,000 1.66%
11 Veritable, L.P. 10,029 540,000 1.31%
12 SOL Capital Management CO 9,664 520,000 1.26%
13 J.P. Morgan Private Wealth Advisors LLC 8,997 484,000 1.17%
14 JAG CAPITAL MANAGEMENT, LLC 5,910 318,000 0.77%

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.