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LYONDELLBASELL INDS F CLASS A
LYONDELLBASELL INDS F CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 19 Institutional holders with a total value of $56,833,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ranger International Management, LP 204,590 16,242,000 28.58%
2 ANCHOR CAPITAL ADVISORS LLC 89,500 7,105,000 12.50%
3 World Asset Management Inc 51,261 4,070,000 7.16%
4 ROANOKE ASSET MANAGEMENT CORP/ NY 49,222 3,908,000 6.88%
5 LOWE BROCKENBROUGH & CO INC 43,630 3,464,000 6.10%
6 ISF Management LLC 42,380 3,356,000 5.91%
7 Convergence Investment Partners, LLC 39,256 3,117,000 5.48%
8 GREENWOOD CAPITAL ASSOCIATES LLC 33,071 2,626,000 4.62%
9 NorthCoast Asset Management LLC 27,748 2,203,000 3.88%
10 CYPRESS ASSET MANAGEMENT INC/TX 23,293 1,849,000 3.25%
11 SVB WEALTH LLC 23,271 1,847,000 3.25%
12 Barry Investment Advisors, LLC 21,997 1,746,000 3.07%
13 Advisors Capital Management, LLC 17,226 1,368,000 2.41%
14 CLEARARC CAPITAL INC 12,441 988,000 1.74%
15 AUXIER ASSET MANAGEMENT LLC 10,500 834,000 1.47%
16 Geneva Advisors, LLC 8,457 671,000 1.18%
17 Opus Capital Group, LLC 7,065 561,000 0.99%
18 CG Asset Management LLC 6,740 535,000 0.94%
19 Cognios Capital, LLC 4,341 343,000 0.60%

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.