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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 (2015Q3)
Portfolio Summary: 15 Institutional holders with a total value of $75,805,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NUANCE INVESTMENTS, LLC 614,822 37,701,000 49.73%
2 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 206,178 12,643,000 16.68%
3 KR CAPITAL ADVISORS INC 148,288 9,093,000 12.00%
4 Birch Hill Investment Advisors LLC 102,060 6,258,000 8.26%
5 Selway Asset Management 67,072 4,113,000 5.43%
6 HARVEST MANAGEMENT LLC 33,500 2,054,000 2.71%
7 World Asset Management Inc 20,811 1,276,000 1.68%
8 Ancora Advisors LLC 20,000 1,226,000 1.62%
9 Veritable, L.P. 5,496 337,000 0.44%
10 LEAVELL INVESTMENT MANAGEMENT, INC. 4,746 291,000 0.38%
11 Laird Norton Wetherby Wealth Management, LLC 3,975 243,000 0.32%
12 Regent Investment Management LLC 3,625 222,000 0.29%
13 Hugh Johnson Advisors LLC 3,398 208,000 0.27%
14 INVESTMENT COUNSELORS OF MARYLAND LLC 1,281 79,000 0.10%
15 QUADRANT CAPITAL GROUP LLC 1,033 61,000 0.08%

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.