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

Institutional Holders (2016Q4)
Portfolio Summary: 23 Institutional holders with a total value of $61,683,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Litespeed Management, L.L.C. 771,305 29,295,000 47.49%
2 Hodges Capital Management Inc. 251,900 9,610,000 15.58%
3 SHELTON CAPITAL MANAGEMENT 121,976 4,653,000 7.54%
4 Advisors Capital Management, LLC 79,346 3,027,000 4.91%
5 SVB WEALTH LLC 64,227 2,450,000 3.97%
6 First Dallas Securities Inc. 43,255 1,651,000 2.68%
7 Palouse Capital Management, Inc. 42,439 1,619,000 2.62%
8 World Asset Management Inc 41,197 1,572,000 2.55%
9 DELPHI MANAGEMENT INC /MA/ 40,841 1,558,000 2.53%
10 Regent Investment Management LLC 39,215 1,496,000 2.43%
11 NATIONAL INVESTMENT SERVICES INC /WI 31,397 1,198,000 1.94%
12 AMERICAN NATIONAL INSURANCE CO 22,600 862,000 1.40%
13 American National Registered Investment Advisor, Inc. 14,222 543,000 0.88%
14 Long Road Investment Counsel, LLC 13,050 498,000 0.81%
15 ROTHSCHILD INVESTMENT LLC /IL 8,760 334,000 0.54%
16 New England Research & Management, Inc. 8,200 313,000 0.51%
17 Paragon Capital Management LLC 6,821 260,000 0.42%
18 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 6,600 252,000 0.41%
19 Veritable, L.P. 5,896 225,000 0.36%
20 JAMES INVESTMENT RESEARCH, INC. 4,370 167,000 0.27%
21 Litespeed Management, L.L.C. 6,675 73,000 0.12% Call
22 Evercore Wealth Management, LLC 437 16,000 0.03%
23 QCI ASSET MANAGEMENT INC/NY 278 11,000 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.