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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 (2015Q4)
Portfolio Summary: 15 Institutional holders with a total value of $74,198,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NUANCE INVESTMENTS, LLC 676,635 42,763,000 57.63%
2 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 202,717 12,812,000 17.27%
3 Birch Hill Investment Advisors LLC 94,810 5,992,000 8.08%
4 HARVEST MANAGEMENT LLC 61,400 3,880,000 5.23%
5 Selway Asset Management 60,622 3,831,000 5.16%
6 World Asset Management Inc 21,164 1,338,000 1.80%
7 Ancora Advisors LLC 20,000 1,264,000 1.70%
8 BECK MACK & OLIVER LLC 13,250 837,000 1.13%
9 Crestwood Advisors Group, LLC 5,400 341,000 0.46%
10 Veritable, L.P. 5,384 340,000 0.46%
11 LEAVELL INVESTMENT MANAGEMENT, INC. 4,746 300,000 0.40%
12 Regent Investment Management LLC 3,625 229,000 0.31%
13 Hugh Johnson Advisors LLC 3,255 206,000 0.28%
14 QUADRANT CAPITAL GROUP LLC 1,041 63,000 0.08%
15 INVESTMENT COUNSELORS OF MARYLAND LLC 36 2,000 0.00%

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.