Dark
Light
System
Security
MACYS INC
MACYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 20 Institutional holders with a total value of $19,275,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 435 16,000 0.08%
2 JAMES INVESTMENT RESEARCH, INC. 1,340 50,000 0.26%
3 DREMAN VALUE MANAGEMENT, L L C 1,406 52,000 0.27%
4 QUADRANT CAPITAL GROUP LLC 2,033 72,000 0.37%
5 KOVITZ INVESTMENT GROUP PARTNERS, LLC 5,670 210,000 1.09%
6 Regent Investment Management LLC 5,800 215,000 1.12%
7 Benchmark Capital Advisors 6,500 241,000 1.25%
8 Savant Capital, LLC 7,530 279,000 1.45%
9 Veritable, L.P. 12,512 464,000 2.41%
10 PROBITY ADVISORS, INC. 17,554 650,000 3.37%
11 BOURGEON CAPITAL MANAGEMENT LLC 18,000 667,000 3.46%
12 J.P. Morgan Private Wealth Advisors LLC 21,364 791,000 4.10%
13 KCM INVESTMENT ADVISORS LLC 28,109 1,041,000 5.40%
14 World Asset Management Inc 33,637 1,246,000 6.46%
15 Bowling Portfolio Management LLC 38,871 1,440,000 7.47%
16 ROTHSCHILD INVESTMENT LLC /IL 39,605 1,467,000 7.61%
17 HOLLENCREST CAPITAL MANAGEMENT 42,325 1,568,000 8.13%
18 PREMIER ASSET MANAGEMENT LLC 42,325 1,568,000 8.13%
19 Adams Asset Advisors, LLC 96,192 3,563,000 18.49%
20 PATTEN & PATTEN INC/TN 99,195 3,675,000 19.07%

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.