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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 (2015Q2)
Portfolio Summary: 14 Institutional holders with a total value of $103,024,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NUANCE INVESTMENTS, LLC 721,729 37,797,000 36.69%
2 SCOUT INVESTMENTS, INC. 491,809 25,756,000 25.00%
3 KR CAPITAL ADVISORS INC 295,043 15,452,000 15.00%
4 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 213,984 11,206,000 10.88%
5 Birch Hill Investment Advisors LLC 115,415 6,044,000 5.87%
6 Selway Asset Management 70,372 3,685,000 3.58%
7 World Asset Management Inc 20,575 1,078,000 1.05%
8 J.P. Morgan Private Wealth Advisors LLC 14,842 778,000 0.76%
9 CAPITAL MANAGEMENT ASSOCIATES /NY/ 8,000 419,000 0.41%
10 Veritable, L.P. 5,149 270,000 0.26%
11 LEAVELL INVESTMENT MANAGEMENT, INC. 5,146 269,000 0.26%
12 INVESTMENT COUNSELORS OF MARYLAND LLC 2,936 154,000 0.15%
13 QCI ASSET MANAGEMENT INC/NY 1,200 63,000 0.06%
14 QUADRANT CAPITAL GROUP LLC 1,022 53,000 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.