Dark
Light
System
Security
VIACOM INC NEW
VIACOM INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 27 Institutional holders with a total value of $131,942,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NorthCoast Asset Management LLC 626,034 53,207,000 40.33%
2 JAMES INVESTMENT RESEARCH, INC. 313,516 26,645,000 20.19%
3 BERKSHIRE ASSET MANAGEMENT LLC/PA 115,083 9,781,000 7.41%
4 LOWE BROCKENBROUGH & CO INC 68,953 5,860,000 4.44%
5 World Asset Management Inc 56,609 4,811,000 3.65%
6 MEYER HANDELMAN CO 55,625 4,728,000 3.58%
7 LOEB PARTNERS CORP 51,810 4,403,000 3.34%
8 CARRET ASSET MANAGEMENT, LLC 38,082 3,237,000 2.45%
9 Constellation Wealth Advisors, LLC 37,119 3,155,000 2.39%
10 Detwiler Fenton Investment Management LLC 34,575 2,939,000 2.23%
11 J.P. Morgan Private Wealth Advisors LLC 22,203 1,887,000 1.43%
12 BECK MACK & OLIVER LLC 20,950 1,781,000 1.35%
13 Veritable, L.P. 17,507 1,488,000 1.13%
14 RAMSEY ASSET MANAGEMENT 13,530 1,150,000 0.87%
15 AUXIER ASSET MANAGEMENT LLC 12,550 1,067,000 0.81%
16 Laird Norton Wetherby Wealth Management, LLC 11,208 952,000 0.72%
17 Regent Investment Management LLC 9,100 773,000 0.59%
18 ABNER HERRMAN & BROCK LLC 8,131 691,000 0.52%
19 BEACH INVESTMENT COUNSEL INC/PA 8,116 690,000 0.52%
20 Legacy Capital Partners, Inc. 7,777 661,000 0.50%
21 REYNOLDS CAPITAL MANAGEMENT LLC 7,300 620,000 0.47%
22 TOCQUEVILLE ASSET MANAGEMENT L.P. 6,993 594,000 0.45%
23 BURNHAM ASSET MANAGEMENT CORP /NY/ 3,585 305,000 0.23%
24 Curi Capital, LLC 3,058 260,000 0.20%
25 TAURUS ASSET MANAGEMENT, LLC 2,549 217,000 0.16%
26 Plante Moran Financial Advisors, LLC 430 37,000 0.03%
27 QCI ASSET MANAGEMENT INC/NY 32 3,000 0.00%

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.