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

Institutional Holders (2016Q1)
Portfolio Summary: 27 Institutional holders with a total value of $66,160,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 410,707 18,108,000 27.37%
2 Curi Capital, LLC 291,765 12,864,000 19.44%
3 JAMES INVESTMENT RESEARCH, INC. 197,360 8,702,000 13.15%
4 PATTEN & PATTEN INC/TN 127,305 5,613,000 8.48%
5 KOVITZ INVESTMENT GROUP PARTNERS, LLC 74,845 3,300,000 4.99%
6 CG Asset Management LLC 56,930 2,510,000 3.79%
7 VAUGHAN DAVID INVESTMENTS LLC/IL 54,938 2,422,000 3.66%
8 Bowling Portfolio Management LLC 39,943 1,761,000 2.66%
9 World Asset Management Inc 32,298 1,424,000 2.15%
10 KCM INVESTMENT ADVISORS LLC 29,121 1,284,000 1.94%
11 Regent Investment Management LLC 29,060 1,281,000 1.94%
12 J.P. Morgan Private Wealth Advisors LLC 29,011 1,280,000 1.93%
13 W.G. Shaheen & Associates DBA Whitney & Co 23,240 1,025,000 1.55%
14 ROTHSCHILD INVESTMENT LLC /IL 13,975 616,000 0.93%
15 DREMAN VALUE MANAGEMENT, L L C 13,561 598,000 0.90%
16 Veritable, L.P. 9,809 432,000 0.65%
17 FIRST FOUNDATION ADVISORS 9,618 424,000 0.64%
18 Savant Capital, LLC 8,181 361,000 0.55%
19 Laurel Grove Capital, LLC 8,100 357,000 0.54%
20 REYNOLDS CAPITAL MANAGEMENT LLC 8,000 353,000 0.53%
21 FLPUTNAM INVESTMENT MANAGEMENT CO 7,157 316,000 0.48%
22 Laird Norton Wetherby Wealth Management, LLC 6,714 296,000 0.45%
23 CATAWBA CAPITAL MANAGEMENT /VA 6,535 288,000 0.44%
24 Benchmark Capital Advisors 5,000 220,000 0.33%
25 SCHMIDT P J INVESTMENT MANAGEMENT INC 4,561 201,000 0.30%
26 QUADRANT CAPITAL GROUP LLC 2,503 105,000 0.16%
27 QCI ASSET MANAGEMENT INC/NY 435 19,000 0.03%

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.