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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 (2016Q1)
Portfolio Summary: 15 Institutional holders with a total value of $89,929,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NUANCE INVESTMENTS, LLC 704,223 47,218,000 52.51%
2 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 203,486 13,644,000 15.17%
3 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 187,000 12,538,000 13.94%
4 HARVEST MANAGEMENT LLC 98,400 6,598,000 7.34%
5 Birch Hill Investment Advisors LLC 88,880 5,959,000 6.63%
6 World Asset Management Inc 19,229 1,289,000 1.43%
7 BECK MACK & OLIVER LLC 13,250 888,000 0.99%
8 LEAVELL INVESTMENT MANAGEMENT, INC. 5,746 385,000 0.43%
9 Crestwood Advisors Group, LLC 5,200 349,000 0.39%
10 Veritable, L.P. 5,147 345,000 0.38%
11 Regent Investment Management LLC 3,325 223,000 0.25%
12 Hugh Johnson Advisors LLC 3,255 218,000 0.24%
13 Laird Norton Wetherby Wealth Management, LLC 3,076 206,000 0.23%
14 QUADRANT CAPITAL GROUP LLC 1,060 67,000 0.07%
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.