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

Institutional Holders (2017Q1)
Portfolio Summary: 22 Institutional holders with a total value of $49,635,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hodges Capital Management Inc. 387,515 15,109,000 30.44%
2 Grisanti Capital Management LLC 162,440 6,334,000 12.76%
3 SHELTON CAPITAL MANAGEMENT 157,587 6,144,000 12.38%
4 Advisors Capital Management, LLC 82,475 3,216,000 6.48%
5 JAMES INVESTMENT RESEARCH, INC. 73,170 2,853,000 5.75%
6 SVB WEALTH LLC 62,717 2,445,000 4.93%
7 First Dallas Securities Inc. 60,530 2,360,000 4.75%
8 World Asset Management Inc 46,765 1,823,000 3.67%
9 Palouse Capital Management, Inc. 46,367 1,808,000 3.64%
10 DELPHI MANAGEMENT INC /MA/ 40,821 1,592,000 3.21%
11 NATIONAL INVESTMENT SERVICES INC /WI 36,366 1,418,000 2.86%
12 Regent Investment Management LLC 25,970 1,013,000 2.04%
13 AMERICAN NATIONAL INSURANCE CO 22,600 881,000 1.77%
14 American National Registered Investment Advisor, Inc. 14,222 555,000 1.12%
15 Long Road Investment Counsel, LLC 13,050 509,000 1.03%
16 ROTHSCHILD INVESTMENT LLC /IL 11,240 438,000 0.88%
17 New England Research & Management, Inc. 8,450 329,000 0.66%
18 Paragon Capital Management LLC 6,821 265,000 0.53%
19 Veritable, L.P. 6,772 264,000 0.53%
20 Ken Stern & Associates, Inc. 6,332 237,000 0.48%
21 QCI ASSET MANAGEMENT INC/NY 678 26,000 0.05%
22 Evercore Wealth Management, LLC 400 16,000 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.