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Mylan N.V.
Mylan N.V.. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $42,544,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN NATIONAL INSURANCE CO 205,425 9,521,000 22.38%
2 SHELTON CAPITAL MANAGEMENT 121,940 5,652,000 13.29%
3 Advisors Capital Management, LLC 95,171 4,412,000 10.37%
4 SHELTON CAPITAL MANAGEMENT 78,600 3,643,000 8.56% Put
5 Profit Investment Management, LLC 67,690 3,137,000 7.37%
6 Palouse Capital Management, Inc. 52,997 2,456,000 5.77%
7 DELPHI MANAGEMENT INC /MA/ 42,509 1,970,000 4.63%
8 SVB WEALTH LLC 39,920 1,850,000 4.35%
9 Regent Investment Management LLC 39,220 1,818,000 4.27%
10 World Asset Management Inc 38,874 1,802,000 4.24%
11 KCM INVESTMENT ADVISORS LLC 33,949 1,574,000 3.70%
12 CCM INVESTMENT ADVISERS LLC 15,350 711,000 1.67%
13 LOWE BROCKENBROUGH & CO INC 14,960 693,000 1.63%
14 JAMES INVESTMENT RESEARCH, INC. 14,600 677,000 1.59%
15 American National Registered Investment Advisor, Inc. 14,222 659,000 1.55%
16 New England Research & Management, Inc. 12,125 562,000 1.32%
17 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 6,625 307,000 0.72%
18 ROTHSCHILD INVESTMENT LLC /IL 5,500 255,000 0.60%
19 GARDNER RUSSO & QUINN LLC 5,395 250,000 0.59%
20 FIRST FOUNDATION ADVISORS 5,100 236,000 0.55%
21 MEYER HANDELMAN CO 4,450 206,000 0.48%
22 Fiera Capital Corp 2,600 121,000 0.28%
23 Evercore Wealth Management, LLC 400 19,000 0.04%
24 QCI ASSET MANAGEMENT INC/NY 278 13,000 0.03%

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.