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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 (2014Q2)
Portfolio Summary: 24 Institutional holders with a total value of $101,595,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KR CAPITAL ADVISORS INC 409,450 27,724,000 27.29%
2 NUANCE INVESTMENTS, LLC 338,499 22,920,000 22.56%
3 Birch Hill Investment Advisors LLC 253,385 17,157,000 16.89%
4 BROWN CAPITAL MANAGEMENT LLC 158,481 10,731,000 10.56%
5 Selway Asset Management 104,702 7,089,000 6.98%
6 CHURCHILL MANAGEMENT Corp 79,904 5,410,000 5.33%
7 Renaissance Investment Group LLC 32,955 2,231,000 2.20%
8 World Asset Management Inc 27,721 1,877,000 1.85%
9 D L CARLSON INVESTMENT GROUP INC 19,800 1,341,000 1.32%
10 ABNER HERRMAN & BROCK LLC 19,535 1,323,000 1.30%
11 Veritable, L.P. 7,682 520,000 0.51%
12 Ancora Advisors LLC 7,000 474,000 0.47%
13 Hollow Brook Wealth Management LLC 6,506 441,000 0.43%
14 Curi Capital, LLC 5,297 359,000 0.35%
15 LEAVELL INVESTMENT MANAGEMENT, INC. 5,146 348,000 0.34%
16 Financial Sense Advisors, Inc. 4,990 338,000 0.33%
17 Regent Investment Management LLC 4,950 335,000 0.33%
18 Hugh Johnson Advisors LLC 3,398 230,000 0.23%
19 CAPITAL MANAGEMENT ASSOCIATES /NY/ 3,400 230,000 0.23%
20 Wellington Shields Capital Management, LLC 3,400 230,000 0.23%
21 INVESTMENT COUNSELORS OF MARYLAND LLC 2,503 169,000 0.17%
22 PATHSTONE FAMILY OFFICE, LLC 1,000 68,000 0.07%
23 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 381 26,000 0.03%
24 QCI ASSET MANAGEMENT INC/NY 355 24,000 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.