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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 (2014Q3)
Portfolio Summary: 22 Institutional holders with a total value of $62,749,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KR CAPITAL ADVISORS INC 401,497 26,651,000 42.47%
2 Birch Hill Investment Advisors LLC 268,735 17,839,000 28.43%
3 Selway Asset Management 104,402 6,930,000 11.04%
4 Renaissance Investment Group LLC 36,030 2,392,000 3.81%
5 World Asset Management Inc 29,189 1,937,000 3.09%
6 D L CARLSON INVESTMENT GROUP INC 20,190 1,340,000 2.14%
7 ABNER HERRMAN & BROCK LLC 18,875 1,253,000 2.00%
8 NUANCE INVESTMENTS, LLC 10,003 664,000 1.06%
9 CAPITAL MANAGEMENT ASSOCIATES /NY/ 8,000 531,000 0.85%
10 Ancora Advisors LLC 7,000 465,000 0.74%
11 Veritable, L.P. 6,617 439,000 0.70%
12 Financial Sense Advisors, Inc. 5,305 352,000 0.56%
13 LEAVELL INVESTMENT MANAGEMENT, INC. 5,146 342,000 0.55%
14 Regent Investment Management LLC 4,950 329,000 0.52%
15 Wellington Shields Capital Management, LLC 4,000 266,000 0.42%
16 Curi Capital, LLC 3,925 261,000 0.42%
17 Hugh Johnson Advisors LLC 3,643 242,000 0.39%
18 Belmont Global Advisors, Inc. 3,500 232,000 0.37%
19 INVESTMENT COUNSELORS OF MARYLAND LLC 2,612 173,000 0.28%
20 PATHSTONE FAMILY OFFICE, LLC 1,000 66,000 0.11%
21 QCI ASSET MANAGEMENT INC/NY 355 24,000 0.04%
22 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 310 21,000 0.03%

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.