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CANADIAN ENERGY SERVICES & T
CANADIAN ENERGY SERVICES & T. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $18,638,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 508,877 15,966,000 85.66%
2 AMERIPRISE FINANCIAL INC 36,364 1,131,000 6.07%
3 BAHL & GAYNOR INC 27,800 864,000 4.64%
4 FIRST INTERSTATE BANK 10,000 311,000 1.67%
5 TORRAY INVESTMENT PARTNERS LLC 8,745 272,000 1.46%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 3,000 94,000 0.50%

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.