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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 (2015Q1)
Portfolio Summary: 12 Institutional holders with a total value of $72,415,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NUANCE INVESTMENTS, LLC 1,017,819 45,924,000 63.42%
2 KR CAPITAL ADVISORS INC 302,423 13,645,000 18.84%
3 Birch Hill Investment Advisors LLC 126,610 5,713,000 7.89%
4 Selway Asset Management 96,152 4,338,000 5.99%
5 World Asset Management Inc 23,167 1,046,000 1.44%
6 CAPITAL MANAGEMENT ASSOCIATES /NY/ 8,000 361,000 0.50%
7 J.P. Morgan Private Wealth Advisors LLC 6,645 300,000 0.41%
8 Veritable, L.P. 5,802 262,000 0.36%
9 LEAVELL INVESTMENT MANAGEMENT, INC. 5,146 232,000 0.32%
10 Regent Investment Management LLC 4,950 223,000 0.31%
11 DREMAN VALUE MANAGEMENT, L L C 4,446 201,000 0.28%
12 INVESTMENT COUNSELORS OF MARYLAND LLC 3,763 170,000 0.23%

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.