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Cameron Intl Corp (Acquired 4/4/2016)
Cameron Intl Corp (Acquired 4/4/2016). Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 21 Institutional holders with a total value of $96,035,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NUANCE INVESTMENTS, LLC 456,013 28,168,000 29.33%
2 KR CAPITAL ADVISORS INC 410,370 25,349,000 26.40%
3 Birch Hill Investment Advisors LLC 251,755 15,551,000 16.19%
4 BROWN CAPITAL MANAGEMENT LLC 158,481 9,789,000 10.19%
5 Selway Asset Management 105,080 6,491,000 6.76%
6 Penn Capital Management Company, LLC 40,720 2,515,000 2.62%
7 Renaissance Investment Group LLC 29,675 1,833,000 1.91%
8 World Asset Management Inc 29,619 1,830,000 1.91%
9 ABNER HERRMAN & BROCK LLC 16,815 1,039,000 1.08%
10 Curi Capital, LLC 10,939 676,000 0.70%
11 Veritable, L.P. 8,727 539,000 0.56%
12 CAPITAL MANAGEMENT ASSOCIATES /NY/ 8,000 494,000 0.51%
13 Hollow Brook Wealth Management LLC 6,806 420,000 0.44%
14 LEAVELL INVESTMENT MANAGEMENT, INC. 5,146 318,000 0.33%
15 Regent Investment Management LLC 4,950 306,000 0.32%
16 Ancora Advisors LLC 4,000 247,000 0.26%
17 Wellington Shields Capital Management, LLC 3,400 210,000 0.22%
18 INVESTMENT COUNSELORS OF MARYLAND LLC 2,468 152,000 0.16%
19 PATHSTONE FAMILY OFFICE, LLC 1,000 62,000 0.06%
20 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 381 24,000 0.02%
21 QCI ASSET MANAGEMENT INC/NY 355 22,000 0.02%

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.