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

Institutional Holders (2015Q4)
Portfolio Summary: 14 Institutional holders with a total value of $13,749,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 279,114 6,104,000 44.40%
2 Barrett Asset Management, LLC 112,500 2,460,000 17.89%
3 FIRST MANHATTAN CO. LLC. 106,136 2,321,000 16.88%
4 Clearbridge Investments, LLC 57,000 1,247,000 9.07%
5 DIMENSIONAL FUND ADVISORS LP 36,865 806,000 5.86%
6 GRACE & WHITE INC /NY 22,300 488,000 3.55%
7 GLENMEDE TRUST CO NA 8,889 193,000 1.40%
8 UBS Group AG 2,285 50,000 0.36%
9 WELLS FARGO & COMPANY/MN 1,753 38,000 0.28%
10 TLP GROUP LLC 1,373 30,000 0.22%
11 BlackRock Fund Advisors 385 8,000 0.06%
12 Burt Wealth Advisors 150 3,000 0.02%
13 Tower Research Capital LLC (TRC) 39 1,000 0.01%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 20 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.