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MACYS INC
MACYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 30 Institutional holders with a total value of $104,826,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 731,781 37,555,000 35.83%
2 VAUGHAN DAVID INVESTMENTS LLC/IL 285,900 14,672,000 14.00%
3 Curi Capital, LLC 195,451 10,031,000 9.57%
4 CYPRESS CAPITAL MANAGEMENT LLC 145,900 7,488,000 7.14%
5 CG Asset Management LLC 82,875 4,253,000 4.06%
6 PATTEN & PATTEN INC/TN 82,580 4,238,000 4.04%
7 ROSENBLUM SILVERMAN SUTTON S F INC /CA 63,925 3,281,000 3.13%
8 Lipe & Dalton 61,075 3,134,000 2.99%
9 W.G. Shaheen & Associates DBA Whitney & Co 57,385 2,945,000 2.81%
10 Regent Investment Management LLC 54,589 2,802,000 2.67%
11 Bowling Portfolio Management LLC 41,646 2,137,000 2.04%
12 World Asset Management Inc 36,917 1,895,000 1.81%
13 KCM INVESTMENT ADVISORS LLC 30,260 1,553,000 1.48%
14 KR CAPITAL ADVISORS INC 29,050 1,491,000 1.42%
15 Pergamon Offshore Advisors, L.P. 21,685 1,113,000 1.06%
16 J.P. Morgan Private Wealth Advisors LLC 19,488 1,000,000 0.95%
17 FLPUTNAM INVESTMENT MANAGEMENT CO 18,998 975,000 0.93%
18 Calvert Investment Management, Inc. 14,302 734,000 0.70%
19 DREMAN VALUE MANAGEMENT, L L C 12,271 630,000 0.60%
20 CATAWBA CAPITAL MANAGEMENT /VA 9,405 483,000 0.46%
21 Veritable, L.P. 8,993 462,000 0.44%
22 Savant Capital, LLC 7,202 370,000 0.35%
23 Laurel Grove Capital, LLC 7,050 362,000 0.35%
24 Laird Norton Wetherby Wealth Management, LLC 5,616 288,000 0.27%
25 SCHMIDT P J INVESTMENT MANAGEMENT INC 5,117 263,000 0.25%
26 NICHOLS & PRATT ADVISERS LLP /MA 4,250 218,000 0.21%
27 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,082 209,000 0.20%
28 Crosspoint Capital Strategies, LLC 2,400 123,000 0.12%
29 QUADRANT CAPITAL GROUP LLC 2,322 116,000 0.11%
30 QCI ASSET MANAGEMENT INC/NY 105 5,000 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.