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FOREST CITY RLTY TR INC
FOREST CITY RLTY TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 15 Institutional holders with a total value of $13,867,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 279,114 5,872,000 42.35%
2 Barrett Asset Management, LLC 112,500 2,367,000 17.07%
3 FIRST MANHATTAN CO. LLC. 106,136 2,210,000 15.94%
4 Clearbridge Investments, LLC 57,000 1,187,000 8.56%
5 CSS LLC/IL 30,750 641,000 4.62%
6 DIMENSIONAL FUND ADVISORS LP 29,980 624,000 4.50%
7 GRACE & WHITE INC /NY 22,300 469,000 3.38%
8 UBS Group AG 10,421 219,000 1.58%
9 GLENMEDE TRUST CO NA 8,889 186,000 1.34%
10 WELLS FARGO & COMPANY/MN 1,753 37,000 0.27%
11 THIRD AVENUE MANAGEMENT LLC 702 15,000 0.11%
12 Tower Research Capital LLC (TRC) 716 15,000 0.11%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 510 11,000 0.08%
14 BlackRock Fund Advisors 539 11,000 0.08%
15 Burt Wealth Advisors 150 3,000 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.