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FOREST CITY ENT
FOREST CITY ENT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 16 Institutional holders with a total value of $17,689,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 279,114 7,117,000 40.23%
2 Barrett Asset Management, LLC 112,500 2,869,000 16.22%
3 FIRST MANHATTAN CO. LLC. 106,136 2,706,000 15.30%
4 Clearbridge Investments, LLC 57,000 1,454,000 8.22%
5 DIMENSIONAL FUND ADVISORS LP 37,474 956,000 5.40%
6 CSS LLC/IL 30,750 784,000 4.43%
7 GRACE & WHITE INC /NY 22,300 569,000 3.22%
8 EATON VANCE MANAGEMENT 16,803 428,000 2.42%
9 Arbiter Partners Capital Management LLC 15,200 388,000 2.19%
10 GLENMEDE TRUST CO NA 8,889 226,000 1.28%
11 THIRD AVENUE MANAGEMENT LLC 2,452 63,000 0.36%
12 UBS Group AG 2,360 60,000 0.34%
13 WELLS FARGO & COMPANY/MN 1,753 45,000 0.25%
14 BESSEMER GROUP INC 900 23,000 0.13%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 20 1,000 0.01%
16 CITIGROUP INC 5 0 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.