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

Institutional Holders (2015Q4)
Portfolio Summary: 27 Institutional holders with a total value of $68,713,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 403,353 14,109,000 20.53%
2 JAMES INVESTMENT RESEARCH, INC. 323,380 11,312,000 16.46%
3 VALLEY FORGE ASSET MANAGEMENT, LLC 298,600 10,445,000 15.20%
4 Curi Capital, LLC 248,065 8,677,000 12.63%
5 VAUGHAN DAVID INVESTMENTS LLC/IL 139,210 4,870,000 7.09%
6 PATTEN & PATTEN INC/TN 85,165 2,979,000 4.34%
7 CG Asset Management LLC 63,455 2,220,000 3.23%
8 Kovitz Investment Group, LLC 53,969 1,888,000 2.75%
9 Regent Investment Management LLC 44,360 1,552,000 2.26%
10 Bowling Portfolio Management LLC 40,846 1,429,000 2.08%
11 CYPRESS CAPITAL MANAGEMENT LLC 38,625 1,351,000 1.97%
12 World Asset Management Inc 36,045 1,261,000 1.84%
13 W.G. Shaheen & Associates DBA Whitney & Co 33,830 1,183,000 1.72%
14 KCM INVESTMENT ADVISORS LLC 27,423 959,000 1.40%
15 J.P. Morgan Private Wealth Advisors LLC 21,622 756,000 1.10%
16 STRATTON MANAGEMENT CO 21,300 745,000 1.08%
17 ROTHSCHILD INVESTMENT LLC /IL 13,947 488,000 0.71%
18 FLPUTNAM INVESTMENT MANAGEMENT CO 12,230 428,000 0.62%
19 DREMAN VALUE MANAGEMENT, L L C 10,577 370,000 0.54%
20 Veritable, L.P. 9,501 332,000 0.48%
21 Laurel Grove Capital, LLC 8,100 283,000 0.41%
22 CATAWBA CAPITAL MANAGEMENT /VA 7,935 278,000 0.40%
23 Savant Capital, LLC 7,281 255,000 0.37%
24 Semper Trust Co. 6,500 227,000 0.33%
25 FIRST FOUNDATION ADVISORS 6,500 227,000 0.33%
26 QUADRANT CAPITAL GROUP LLC 2,208 72,000 0.10%
27 QCI ASSET MANAGEMENT INC/NY 490 17,000 0.02%

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.