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

Institutional Holders (2016Q2)
Portfolio Summary: 20 Institutional holders with a total value of $37,292,753.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ranger International Management, LP 124,600 9,273,000 24.87%
2 ADELL HARRIMAN & CARPENTER INC 63,730 4,742,753 12.72%
3 AUXIER ASSET MANAGEMENT LLC 48,321 3,596,000 9.64%
4 ROANOKE ASSET MANAGEMENT CORP/ NY 42,745 3,181,000 8.53%
5 Advisors Capital Management, LLC 38,192 2,842,000 7.62%
6 World Asset Management Inc 36,378 2,707,000 7.26%
7 NorthCoast Asset Management LLC 23,897 1,778,000 4.77%
8 Barry Investment Advisors, LLC 22,788 1,696,000 4.55%
9 Lipe & Dalton 21,415 1,594,000 4.27%
10 CG Asset Management LLC 14,505 1,079,000 2.89%
11 Legacy Capital Partners, Inc. 14,368 1,070,000 2.87%
12 SVB WEALTH LLC 11,481 854,000 2.29%
13 Evercore Wealth Management, LLC 8,808 656,000 1.76%
14 New England Research & Management, Inc. 6,750 502,000 1.35%
15 S&CO INC 6,700 499,000 1.34%
16 Laird Norton Wetherby Wealth Management, LLC 5,326 396,000 1.06%
17 CYPRESS ASSET MANAGEMENT INC/TX 4,053 302,000 0.81%
18 BALASA DINVERNO & FOLTZ LLC 3,627 270,000 0.72%
19 SCOUT INVESTMENTS, INC. 3,237 241,000 0.65%
20 QCI ASSET MANAGEMENT INC/NY 185 14,000 0.04%

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.