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

Institutional Holders (2015Q3)
Portfolio Summary: 17 Institutional holders with a total value of $14,434,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 279,114 5,847,000 40.51%
2 Barrett Asset Management, LLC 112,500 2,357,000 16.33%
3 FIRST MANHATTAN CO. LLC. 106,136 2,223,000 15.40%
4 Clearbridge Investments, LLC 57,000 1,194,000 8.27%
5 DIMENSIONAL FUND ADVISORS LP 36,865 772,000 5.35%
6 CSS LLC/IL 30,750 644,000 4.46%
7 GRACE & WHITE INC /NY 22,300 467,000 3.24%
8 Arbiter Partners Capital Management LLC 16,600 348,000 2.41%
9 GOLDMAN SACHS GROUP INC 15,255 320,000 2.22%
10 GLENMEDE TRUST CO NA 8,889 185,000 1.28%
11 WELLS FARGO & COMPANY/MN 1,753 37,000 0.26%
12 UBS Group AG 1,060 22,000 0.15%
13 THIRD AVENUE MANAGEMENT LLC 702 15,000 0.10%
14 Burt Wealth Advisors 150 3,000 0.02%
15 Tower Research Capital LLC (TRC) 7 0 0.00%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 20 0 0.00%
17 CITIGROUP INC 6 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.