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TYCO INTL PLC F
TYCO INTL PLC F. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 20 Institutional holders with a total value of $58,869,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NorthCoast Asset Management LLC 784,689 33,789,000 57.40%
2 ARMSTRONG SHAW ASSOCIATES INC/CT 195,051 8,399,000 14.27%
3 Calvert Investment Management, Inc. 64,750 2,788,000 4.74%
4 Bollard Group LLC 62,333 2,684,000 4.56%
5 World Asset Management Inc 49,567 2,134,000 3.62%
6 CATAWBA CAPITAL MANAGEMENT /VA 41,691 1,795,000 3.05%
7 Willingdon Wealth Management 35,829 1,543,000 2.62%
8 Veritable, L.P. 33,974 1,463,000 2.49%
9 ROTHSCHILD INVESTMENT LLC /IL 24,004 1,034,000 1.76%
10 SOL Capital Management CO 12,745 549,000 0.93%
11 ABNER HERRMAN & BROCK LLC 12,602 543,000 0.92%
12 DOWLING & YAHNKE LLC 10,696 461,000 0.78%
13 Laird Norton Wetherby Wealth Management, LLC 7,837 338,000 0.57%
14 BRIDGES INVESTMENT COUNSEL INC/ 6,827 294,000 0.50%
15 SVB WEALTH LLC 6,699 288,000 0.49%
16 BECK MACK & OLIVER LLC 6,660 287,000 0.49%
17 BURNHAM ASSET MANAGEMENT CORP /NY/ 5,235 225,000 0.38%
18 Caprock Group, LLC 4,715 203,000 0.34%
19 Aris Wealth Services, Inc. 898 39,000 0.07%
20 ISTHMUS PARTNERS, LLC 300 13,000 0.02%

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.