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

Institutional Holders (2017Q2)
Portfolio Summary: 24 Institutional holders with a total value of $45,310,640.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN STREET ADVISORS INC /NC 75,831 6,399,000 14.12%
2 AUXIER ASSET MANAGEMENT LLC 73,521 6,204,000 13.69%
3 Advisors Capital Management, LLC 53,098 4,481,000 9.89%
4 SVB WEALTH LLC 38,898 3,283,000 7.25%
5 ADELL HARRIMAN & CARPENTER INC 37,939 3,201,640 7.07%
6 ROANOKE ASSET MANAGEMENT CORP/ NY 34,600 2,920,000 6.44%
7 World Asset Management Inc 33,755 2,849,000 6.29%
8 L & S Advisors Inc 33,204 2,802,000 6.18%
9 Lipe & Dalton 32,020 2,702,000 5.96%
10 Ativo Capital Management LLC 23,120 1,951,000 4.31%
11 WBI INVESTMENTS, LLC 19,305 1,629,000 3.60%
12 Barry Investment Advisors, LLC 18,848 1,591,000 3.51%
13 JAMES INVESTMENT RESEARCH, INC. 16,215 1,368,000 3.02%
14 Geneva Advisors, LLC 10,716 904,000 2.00%
15 S&CO INC 10,475 884,000 1.95%
16 Laird Norton Wetherby Wealth Management, LLC 5,864 495,000 1.09%
17 Evercore Wealth Management, LLC 4,908 414,000 0.91%
18 Ranger International Management, LP 4,795 405,000 0.89%
19 CYPRESS ASSET MANAGEMENT INC/TX 3,253 275,000 0.61%
20 SHELTON CAPITAL MANAGEMENT 2,986 252,000 0.56%
21 CERITY PARTNERS LLC 2,747 232,000 0.51%
22 TRUIST FINANCIAL CORP 700 59,000 0.13%
23 ISTHMUS PARTNERS, LLC 73 6,000 0.01%
24 QCI ASSET MANAGEMENT INC/NY 48 4,000 0.01%

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.