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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 (2014Q4)
Portfolio Summary: 13 Institutional holders with a total value of $37,123,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KR CAPITAL ADVISORS INC 384,445 19,203,000 51.73%
2 Birch Hill Investment Advisors LLC 155,640 7,774,000 20.94%
3 Selway Asset Management 99,652 4,978,000 13.41%
4 NUANCE INVESTMENTS, LLC 28,737 1,435,000 3.87%
5 World Asset Management Inc 23,482 1,173,000 3.16%
6 CASTLEARK MANAGEMENT LLC 16,770 838,000 2.26%
7 CAPITAL MANAGEMENT ASSOCIATES /NY/ 8,000 400,000 1.08%
8 Ancora Advisors LLC 7,000 350,000 0.94%
9 Veritable, L.P. 6,055 302,000 0.81%
10 LEAVELL INVESTMENT MANAGEMENT, INC. 5,146 257,000 0.69%
11 Regent Investment Management LLC 4,950 247,000 0.67%
12 INVESTMENT COUNSELORS OF MARYLAND LLC 2,962 148,000 0.40%
13 QCI ASSET MANAGEMENT INC/NY 355 18,000 0.05%

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.