$16.4 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1457 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAYclass a | $3,198,758,000 | -0.4% | 14,794 | -0.1% | 19.51% | -1.1% |
| BAM | Sell | BROOKFIELD ASSET MGTclass a ltd vtg | $610,925,000 | +4.6% | 17,365,695 | -1.7% | 3.73% | +3.8% |
| Sell | RECKITT BENCKISER GR | $546,608,000 | -4.3% | 5,753,770 | -0.8% | 3.33% | -4.9% | |
| NSRGY | Sell | NESTLE S Aads (1 ord shrs) | $430,702,000 | -4.7% | 5,450,545 | -6.7% | 2.63% | -5.4% |
| BUD | Sell | ANHEUSER BUSCH INBEVsp adr | $326,989,000 | -0.5% | 2,488,314 | -0.3% | 1.99% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $309,485,000 | -3.9% | 2,619,865 | -1.3% | 1.89% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $249,657,000 | -12.0% | 2,805,454 | -5.3% | 1.52% | -12.6% |
| CMCSA | Sell | COMCAST CORPclass a | $212,094,000 | +0.7% | 3,197,039 | -1.1% | 1.29% | 0.0% |
| ARMK | Sell | ARAMARK | $211,550,000 | -1.6% | 5,562,724 | -13.6% | 1.29% | -2.3% |
| WFC | Sell | WELLS FARGO & CO | $199,734,000 | -17.4% | 4,510,723 | -11.7% | 1.22% | -18.0% |
| PM | Sell | PHILIP MORRIS INTL | $167,627,000 | -4.7% | 1,724,204 | -0.3% | 1.02% | -5.5% |
| PFE | Sell | PFIZER INC | $155,340,000 | -4.8% | 4,586,376 | -1.0% | 0.95% | -5.5% |
| AIG | Sell | AMERN INTL GROUP INC | $141,288,000 | +5.6% | 2,381,000 | -5.8% | 0.86% | +4.9% |
| ACN | Sell | ACCENTURE PLCclass a | $139,508,000 | +6.1% | 1,141,916 | -1.6% | 0.85% | +5.5% |
| MMM | Sell | 3M COMPANY | $132,460,000 | -0.0% | 751,634 | -0.6% | 0.81% | -0.7% |
| IBM | Sell | INTL BUSINESS MCHN | $128,302,000 | +2.2% | 807,697 | -2.4% | 0.78% | +1.6% |
| SCI | Sell | SERVICE CORP INTL | $122,509,000 | -1.9% | 4,616,040 | -0.1% | 0.75% | -2.6% |
| ORCL | Sell | ORACLE CORP | $119,651,000 | -22.0% | 3,046,116 | -18.7% | 0.73% | -22.5% |
| AGN | Sell | ALLERGAN PLCshares | $114,646,000 | -28.5% | 497,793 | -28.3% | 0.70% | -29.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $103,677,000 | +4.2% | 2,530,569 | -7.2% | 0.63% | +3.4% |
| COP | Sell | CONOCOPHILLIPS | $99,943,000 | -6.2% | 2,299,139 | -5.9% | 0.61% | -6.9% |
| ORI | Sell | OLD REP INTL CORP | $99,833,000 | -9.8% | 5,665,886 | -1.2% | 0.61% | -10.4% |
| USB | Sell | US BANCORP DEL | $93,320,000 | +3.9% | 2,175,815 | -2.3% | 0.57% | +3.1% |
| Sell | BEIERSDORF AGordinary | $88,337,000 | -1.0% | 936,345 | -1.1% | 0.54% | -1.6% | |
| HRG | Sell | HRG GROUP INC | $85,268,000 | +12.3% | 5,431,112 | -1.8% | 0.52% | +11.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $81,791,000 | +1.7% | 1,277,199 | -3.5% | 0.50% | +1.0% |
| CNQ | Sell | CDN NATURAL RES | $77,471,000 | +3.0% | 2,417,956 | -0.8% | 0.47% | +2.4% |
| WBC | Sell | WABCO HOLDINGS | $69,800,000 | +20.8% | 614,820 | -2.6% | 0.43% | +20.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $67,239,000 | -4.2% | 661,801 | -3.3% | 0.41% | -4.9% |
| CB | Sell | CHUBB LIMITED | $62,255,000 | -4.6% | 495,466 | -0.8% | 0.38% | -5.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLCclass c | $62,272,000 | +14.4% | 1,884,759 | -0.8% | 0.38% | +13.8% |
| INGR | Sell | INGREDION INCORPRTD | $61,009,000 | -0.0% | 458,512 | -2.8% | 0.37% | -0.8% |
| Sell | SKF FRUEHER AB SVENSKA | $59,708,000 | +2.4% | 3,454,039 | -6.3% | 0.36% | +1.7% | |
| PG | Sell | PROCTER & GAMBLE CO | $59,108,000 | +3.2% | 658,581 | -2.6% | 0.36% | +2.6% |
| LUK | Sell | LEUCADIA NATL CORP | $58,993,000 | -17.7% | 3,098,383 | -25.1% | 0.36% | -18.2% |
| GOOGL | Sell | ALPHABET INCclass a | $58,912,000 | +13.2% | 73,269 | -0.9% | 0.36% | +12.2% |
| YUM | Sell | YUM BRANDS INC | $58,666,000 | +3.6% | 646,035 | -5.4% | 0.36% | +2.9% |
| DISCK | Sell | DISCOVERY COMMUNIC | $57,742,000 | -36.5% | 2,194,706 | -42.4% | 0.35% | -36.9% |
| EPAC | Sell | ACTUANT CORPORATIONclass a | $57,007,000 | +1.5% | 2,452,962 | -1.3% | 0.35% | +0.9% |
| COL | Sell | ROCKWELL COLLINS INC | $55,767,000 | -2.2% | 661,219 | -1.3% | 0.34% | -2.9% |
| RRC | Sell | RANGE RESOURCES CORP | $54,432,000 | -18.6% | 1,404,707 | -9.4% | 0.33% | -19.2% |
| VNO | Sell | VORNADO RLTY TR | $53,047,000 | +0.1% | 524,135 | -1.0% | 0.32% | -0.6% |
| AZO | Sell | AUTOZONE INC | $52,171,000 | -4.3% | 67,902 | -1.1% | 0.32% | -5.1% |
| AEE | Sell | AMEREN CORPORATION | $50,303,000 | -26.4% | 1,022,853 | -19.8% | 0.31% | -26.9% |
| GRA | Sell | GRACE W R & CO DEL | $49,976,000 | -10.9% | 677,182 | -11.6% | 0.30% | -11.3% |
| EOG | Sell | EOG RESOURCES INC | $45,153,000 | +13.1% | 466,837 | -2.5% | 0.28% | +12.2% |
| UNH | Sell | UNITEDHEALTH GRP INC | $44,574,000 | -1.9% | 318,391 | -1.0% | 0.27% | -2.5% |
| AMGN | Sell | AMGEN INC | $44,087,000 | +9.3% | 264,299 | -0.3% | 0.27% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $43,279,000 | -9.8% | 495,862 | -3.1% | 0.26% | -10.5% |
| MDT | Sell | MEDTRONIC PLC | $42,239,000 | -2.1% | 488,888 | -1.7% | 0.26% | -2.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $39,534,000 | +4.6% | 1,252,265 | -16.2% | 0.24% | +3.9% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $38,390,000 | +41.7% | 160,406 | -0.1% | 0.23% | +41.0% |
| WU | Sell | WESTERN UNION | $37,713,000 | +7.8% | 1,811,403 | -0.7% | 0.23% | +7.0% |
| DNB | Sell | DUN & BRADSTREET COR | $35,497,000 | +8.7% | 259,829 | -3.1% | 0.22% | +8.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $35,657,000 | -4.3% | 812,251 | -0.7% | 0.22% | -5.2% |
| LSXMK | Sell | LIBERTY SIRIUS GROUPser c | $35,640,000 | +8.1% | 1,066,751 | -0.1% | 0.22% | +7.4% |
| RTN | Sell | RAYTHEON | $35,464,000 | -5.5% | 260,516 | -5.6% | 0.22% | -6.5% |
| CBZ | Sell | CBIZ INC | $32,277,000 | +7.1% | 2,884,455 | -0.4% | 0.20% | +6.5% |
| SYK | Sell | STRYKER CORP | $31,884,000 | -10.9% | 273,895 | -8.3% | 0.19% | -11.8% |
| KO | Sell | COCA-COLA CO | $31,705,000 | -8.1% | 749,181 | -1.6% | 0.19% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $31,174,000 | -7.6% | 270,236 | -3.6% | 0.19% | -8.2% |
| NVS | Sell | NOVARTIS AGadr (1 ord) | $30,541,000 | -17.5% | 386,796 | -13.8% | 0.19% | -18.1% |
| BEN | Sell | FRANKLIN RES INC | $30,317,000 | -31.3% | 852,335 | -35.6% | 0.18% | -31.7% |
| MTX | Sell | MINERALS TECHNOLOGS | $30,131,000 | +19.1% | 426,252 | -4.3% | 0.18% | +18.7% |
| DANOY | Sell | DANONEsp adr (0.2 ord) | $29,190,000 | +3.7% | 1,965,684 | -1.1% | 0.18% | +2.9% |
| PBH | Sell | PRESTIGE BRANDS HLDG | $28,853,000 | -13.1% | 597,755 | -0.3% | 0.18% | -13.7% |
| SNA | Sell | SNAP-ON INC | $28,688,000 | -4.9% | 188,792 | -1.2% | 0.18% | -5.4% |
| T | Sell | AT&T INC | $27,250,000 | -8.2% | 671,029 | -2.3% | 0.17% | -8.8% |
| CSWI | Sell | CSW INDUSTRIALS IN | $26,935,000 | -5.3% | 831,606 | -4.7% | 0.16% | -6.3% |
| MCO | Sell | MOODYS CORP | $26,355,000 | +12.9% | 243,401 | -2.3% | 0.16% | +12.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $25,152,000 | -3.7% | 344,934 | -0.2% | 0.15% | -4.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORPser c | $24,834,000 | +19.0% | 347,423 | -0.1% | 0.15% | +18.0% |
| VZ | Sell | VERIZON COMMUNICATIO | $24,542,000 | -7.8% | 472,147 | -1.0% | 0.15% | -8.5% |
| HZN | Sell | HORIZON GLOBAL CORP | $23,877,000 | +62.8% | 1,198,083 | -7.3% | 0.15% | +62.2% |
| FCEA | Sell | FOREST CITY ENTPRSESclass a | $23,604,000 | +3.5% | 1,020,502 | -0.2% | 0.14% | +2.9% |
| AWK | Sell | AMERICAN WTR WKS CO | $23,128,000 | -62.4% | 309,038 | -57.5% | 0.14% | -62.7% |
| TEVA | Sell | TEVA PHARMACEUTICALadr (1 ord) | $22,984,000 | -8.6% | 499,558 | -0.2% | 0.14% | -9.1% |
| TRV | Sell | TRAVELERS CO(THE) | $21,768,000 | -4.4% | 190,036 | -0.7% | 0.13% | -5.0% |
| Sell | GROUPE DANONE | $21,412,000 | +11.5% | 287,809 | -0.4% | 0.13% | +11.0% | |
| AON | Sell | AON PLC | $21,047,000 | -2.5% | 187,108 | -5.3% | 0.13% | -3.8% |
| HRB | Sell | BLOCK H & R INC | $20,905,000 | -45.3% | 903,045 | -45.7% | 0.13% | -45.5% |
| ABC | Sell | AMERISOURCE-BERGEN | $20,539,000 | +1.2% | 254,266 | -0.6% | 0.12% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTYpartners l.p.u | $19,647,000 | -0.8% | 860,742 | -2.8% | 0.12% | -1.6% |
| SPR | Sell | SPIRIT AEROSYSTEMSclass a | $19,260,000 | +2.6% | 432,433 | -1.0% | 0.12% | +1.7% |
| LOW | Sell | LOWES CO | $19,158,000 | -9.5% | 265,321 | -0.8% | 0.12% | -10.0% |
| NWE | Sell | NORTHWESTERN CORP | $18,607,000 | -10.6% | 323,448 | -1.9% | 0.11% | -11.7% |
| ANAT | Sell | AMERICAN NATL INS CO | $18,514,000 | +6.6% | 151,807 | -1.1% | 0.11% | +5.6% |
| CSII | Sell | CARDIOVASCULAR SYS | $18,142,000 | -28.9% | 764,200 | -45.0% | 0.11% | -29.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,039,000 | -3.3% | 229,823 | -4.5% | 0.10% | -3.7% |
| PRGO | Sell | PERRIGO COordinary shares | $17,023,000 | -54.2% | 184,375 | -55.0% | 0.10% | -54.4% |
| ICE | Sell | INTER CONTINENTAL EX | $16,155,000 | +5.1% | 59,978 | -0.2% | 0.10% | +5.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,857,000 | +9.8% | 499,922 | -0.7% | 0.10% | +9.0% |
| AKBA | Sell | AKEBIA THERAPEUTIC | $15,432,000 | +10.6% | 1,705,300 | -8.5% | 0.09% | +9.3% |
| BEP | Sell | BROOKFIELD RENEWABLE | $15,267,000 | -3.1% | 497,775 | -6.4% | 0.09% | -4.1% |
| MRK | Sell | MERCK & CO INC | $15,192,000 | +4.0% | 243,433 | -4.0% | 0.09% | +3.3% |
| LSXMA | Sell | LIBERTY SIRIUS GROUP | $15,279,000 | +8.2% | 449,671 | -0.2% | 0.09% | +6.9% |
| CELG | Sell | CELGENE CORP | $15,067,000 | +3.3% | 144,148 | -2.5% | 0.09% | +2.2% |
| L | Sell | LOEWS CORP | $14,542,000 | -1.9% | 353,398 | -2.0% | 0.09% | -2.2% |
| TWI | Sell | TITAN INTL INC | $14,442,000 | +57.9% | 1,427,101 | -3.2% | 0.09% | +57.1% |
| BECN | Sell | BEACON ROOFING SUP | $13,702,000 | -8.5% | 325,710 | -1.1% | 0.08% | -8.7% |
| SRE | Sell | SEMPRA ENERGY | $13,794,000 | -6.9% | 128,693 | -1.0% | 0.08% | -7.7% |
| SPGI | Sell | S&P GLOBAL INC | $13,753,000 | +17.8% | 108,668 | -0.2% | 0.08% | +16.7% |
| DISCA | Sell | DISCOVERY COMMUNIC | $12,804,000 | -0.4% | 475,664 | -6.7% | 0.08% | -1.3% |
| ABBV | Sell | ABBVIE INC | $12,650,000 | -2.0% | 200,582 | -3.8% | 0.08% | -2.5% |
| AREXQ | Sell | APPROACH RESOURCES | $12,386,000 | +49.3% | 3,664,779 | -7.3% | 0.08% | +49.0% |
| CSWC | Sell | CAPITAL SOUTHWEST | $12,378,000 | +0.7% | 842,086 | -6.3% | 0.08% | 0.0% |
| INTC | Sell | INTEL CORP | $12,180,000 | -15.1% | 322,658 | -26.2% | 0.07% | -15.9% |
| PMBC | Sell | PACIFIC MERCANT BANC | $11,820,000 | +2.1% | 1,603,874 | -1.6% | 0.07% | +1.4% |
| MSEX | Sell | MIDDLESEX WATER CO | $11,699,000 | -21.7% | 331,997 | -3.6% | 0.07% | -22.8% |
| STS | Sell | SUPREME INDS INCclass a | $11,569,000 | +26.1% | 606,385 | -9.4% | 0.07% | +26.8% |
| SJW | Sell | SJW CORP | $11,483,000 | +10.6% | 262,910 | -0.3% | 0.07% | +9.4% |
| SE | Sell | SPECTRA ENERGY CORP | $11,285,000 | -25.7% | 263,988 | -36.4% | 0.07% | -25.8% |
| GXP | Sell | GREAT PLAINS ENERGY | $11,161,000 | -33.0% | 408,983 | -25.4% | 0.07% | -33.3% |
| MKC | Sell | MCCORMICK & CO INC | $11,176,000 | -6.9% | 111,851 | -0.6% | 0.07% | -8.1% |
| WTR | Sell | AQUA AMERICA INC | $11,109,000 | -16.0% | 364,473 | -1.8% | 0.07% | -16.0% |
| WBA | Sell | WALGREENS BOOTS ALNC | $10,628,000 | -3.9% | 131,830 | -0.7% | 0.06% | -4.4% |
| AZZ | Sell | AZZ INC | $10,570,000 | +6.0% | 161,957 | -2.6% | 0.06% | +4.9% |
| CAR | Sell | AVIS BUDGET GROUP | $10,538,000 | +5.5% | 308,060 | -0.6% | 0.06% | +4.9% |
| EBAY | Sell | EBAY INC | $10,446,000 | +9.8% | 317,528 | -21.9% | 0.06% | +10.3% |
| LLY | Sell | ELI LILLY & CO | $9,945,000 | +1.4% | 123,920 | -0.5% | 0.06% | +1.7% |
| NKE | Sell | NIKE INCclass b | $10,025,000 | -7.8% | 190,424 | -3.4% | 0.06% | -9.0% |
| MOS | Sell | MOSAIC CO | $10,015,000 | -11.9% | 409,470 | -5.7% | 0.06% | -12.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $9,638,000 | +18.0% | 137,382 | -0.1% | 0.06% | +18.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCclass a ord shares | $9,589,000 | +15.9% | 280,558 | -1.4% | 0.06% | +13.7% |
| DEO | Sell | DIAGEO P L Csp adr (4 ord) | $9,541,000 | +2.3% | 82,224 | -0.5% | 0.06% | +1.8% |
| SPY | Sell | SPDRs&p 500 etf trust | $9,388,000 | -1.1% | 43,404 | -4.2% | 0.06% | -1.7% |
| WMT | Sell | WAL MART STORES INC | $9,137,000 | -6.5% | 126,689 | -5.3% | 0.06% | -6.7% |
| ESND | Sell | ESSENDANT INC | $9,175,000 | -34.8% | 447,171 | -2.9% | 0.06% | -34.9% |
| GIS | Sell | GENERAL MILLS INC | $9,093,000 | -11.7% | 142,349 | -1.4% | 0.06% | -12.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $8,807,000 | -6.1% | 206,801 | -2.7% | 0.05% | -6.9% |
| CHFC | Sell | CHEMICAL FINL CORP | $8,879,000 | +15.7% | 201,216 | -2.2% | 0.05% | +14.9% |
| KANG | Sell | IKANG HEALTHCARE G | $8,643,000 | -28.2% | 477,952 | -27.2% | 0.05% | -28.4% |
| CMC | Sell | COMMERCIAL METALS CO | $8,707,000 | -6.2% | 537,857 | -2.1% | 0.05% | -7.0% |
| PNC | Sell | PNC FINL SVCS GRP | $8,533,000 | +7.7% | 94,726 | -2.7% | 0.05% | +6.1% |
| RBGLY | Sell | RECKITT BENCK GRPsponsored adr | $8,142,000 | -6.3% | 424,727 | -0.7% | 0.05% | -5.7% |
| NI | Sell | NISOURCE INC | $8,268,000 | -10.5% | 342,949 | -1.5% | 0.05% | -12.3% |
| DVN | Sell | DEVON ENERGY CORP | $8,134,000 | +14.9% | 184,420 | -5.6% | 0.05% | +16.3% |
| CVX | Sell | CHEVRON CORP | $7,968,000 | -3.6% | 77,420 | -1.8% | 0.05% | -3.9% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $8,060,000 | -26.0% | 220,715 | -20.7% | 0.05% | -26.9% |
| GLT | Sell | GLATFELTER | $7,880,000 | +7.3% | 363,493 | -3.2% | 0.05% | +6.7% |
| KMX | Sell | CARMAX INC | $7,764,000 | +8.3% | 145,543 | -0.5% | 0.05% | +6.8% |
| FWONK | Sell | LIBERTY MEDIA CORPseries c | $7,496,000 | +48.2% | 266,382 | -0.1% | 0.05% | +48.4% |
| ARTNA | Sell | ARTESIAN RESOURCEScl a | $7,329,000 | -17.4% | 256,823 | -1.8% | 0.04% | -16.7% |
| MLI | Sell | MUELLER INDS INC | $7,415,000 | +1.4% | 228,743 | -0.3% | 0.04% | 0.0% |
| DW | Sell | DREW INDUSTRIES INC | $7,318,000 | -24.7% | 74,660 | -34.9% | 0.04% | -25.0% |
| SNI | Sell | SCRIPPS NETWORKS | $7,037,000 | -2.0% | 110,850 | -3.8% | 0.04% | -2.3% |
| IDA | Sell | IDACORP INC | $7,102,000 | -6.4% | 90,731 | -2.7% | 0.04% | -8.5% |
| TTEC | Sell | TELETECH HLDGS INC | $6,789,000 | +5.9% | 234,196 | -0.9% | 0.04% | +5.1% |
| COH | Sell | COACH INC | $6,231,000 | -10.9% | 170,454 | -0.7% | 0.04% | -11.6% |
| NP | Sell | NEENAH PAPER | $5,961,000 | -36.7% | 75,450 | -42.1% | 0.04% | -37.9% |
| OGE | Sell | OGE ENERGY CORP | $5,905,000 | -6.0% | 186,780 | -2.6% | 0.04% | -7.7% |
| MSA | Sell | MSA SAFETY INC | $5,930,000 | +5.8% | 102,184 | -4.3% | 0.04% | +5.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $5,519,000 | -1.1% | 77,085 | -2.9% | 0.03% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $5,592,000 | -6.6% | 91,345 | -3.8% | 0.03% | -8.1% |
| KMI | Sell | KINDER MORGAN INC | $5,448,000 | +9.9% | 235,551 | -11.0% | 0.03% | +10.0% |
| PNR | Sell | PENTAIR PLC | $5,417,000 | -11.6% | 84,336 | -19.8% | 0.03% | -13.2% |
| LH | Sell | LABORATORY CORP AMER | $5,271,000 | +4.1% | 38,342 | -1.4% | 0.03% | +3.2% |
| PAAS | Sell | PAN AMERICAN SILVER | $5,192,000 | -3.6% | 294,700 | -10.0% | 0.03% | -3.0% |
| BDX | Sell | BECTON DICKINSON | $5,220,000 | +0.4% | 29,049 | -5.2% | 0.03% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL | $5,231,000 | +3.0% | 97,388 | -4.2% | 0.03% | +3.2% |
| SKT | Sell | TANGER FACTORY OUTLT | $5,272,000 | -3.4% | 135,324 | -0.4% | 0.03% | -5.9% |
| QCOM | Sell | QUALCOMM INC | $5,102,000 | -2.5% | 74,485 | -23.7% | 0.03% | -3.1% |
| HAL | Sell | HALLIBURTON | $4,886,000 | -7.2% | 108,873 | -6.4% | 0.03% | -6.2% |
| FLY | Sell | FLY LEASING LTDadr | $4,695,000 | +7.2% | 405,140 | -8.2% | 0.03% | +7.4% |
| CPK | Sell | CHESAPEAKE UTILS COR | $4,514,000 | -11.4% | 73,932 | -4.0% | 0.03% | -9.7% |
| SLB | Sell | SCHLUMBERGER LTD | $4,486,000 | -21.2% | 57,046 | -20.8% | 0.03% | -22.9% |
| MMP | Sell | MAGELLAN MIDSTREAM | $4,367,000 | -8.7% | 61,742 | -1.9% | 0.03% | -6.9% |
| DGAS | Sell | DELTA NAT GAS INC | $4,312,000 | -12.8% | 180,828 | -1.5% | 0.03% | -13.3% |
| TRST | Sell | TRUSTCO BK CORP N Y | $4,176,000 | +7.5% | 589,091 | -2.8% | 0.02% | +4.2% |
| FLIR | Sell | FLIR SYS INC | $4,057,000 | -1.4% | 129,125 | -2.9% | 0.02% | 0.0% |
| PNM | Sell | PNM RES INC | $3,864,000 | -10.3% | 118,100 | -2.9% | 0.02% | -7.7% |
| SONA | Sell | SOUTHERN NATL BKOFVA | $3,829,000 | +6.9% | 293,472 | -0.5% | 0.02% | +4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,745,000 | +3.1% | 18,850 | -0.3% | 0.02% | +4.5% |
| NNBR | Sell | NN INC | $3,825,000 | +30.2% | 209,600 | -0.2% | 0.02% | +27.8% |
| OTTR | Sell | OTTER TAIL CORP | $3,702,000 | +2.5% | 107,041 | -0.7% | 0.02% | +4.5% |
| HSBC | Sell | HSBC HLDGS PLCsp adr(5 ord) | $3,644,000 | +11.7% | 96,913 | -7.0% | 0.02% | +10.0% |
| UTL | Sell | UNITIL CORP | $3,523,000 | -10.2% | 90,204 | -1.9% | 0.02% | -12.5% |
| CSX | Sell | CSX CORP | $3,511,000 | +15.0% | 115,129 | -1.7% | 0.02% | +10.5% |
| MTB | Sell | M & T BK CORP | $3,323,000 | -2.0% | 28,630 | -0.2% | 0.02% | -4.8% |
| FWONA | Sell | LIBERTY MEDIA CORPseries a | $3,216,000 | +49.5% | 112,260 | -0.1% | 0.02% | +53.8% |
| AMP | Sell | AMERIPRISE FINANCIAL | $3,259,000 | +9.8% | 32,675 | -1.1% | 0.02% | +11.1% |
| A | Sell | AGILENT TECHN INC | $3,337,000 | +4.5% | 70,873 | -1.5% | 0.02% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE | $3,254,000 | -29.2% | 162,653 | -10.2% | 0.02% | -28.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $3,148,000 | -17.5% | 44,645 | -11.3% | 0.02% | -17.4% |
| CHMG | Sell | CHEMUNG FINL CORP | $3,046,000 | -1.9% | 105,085 | -0.7% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $3,059,000 | +0.8% | 64,274 | -4.2% | 0.02% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIO | $3,008,000 | +14.7% | 11,143 | -2.9% | 0.02% | +12.5% |
| FOXA | Sell | TWENTY-FIRST CENTURYclass a | $2,981,000 | -12.2% | 123,107 | -2.0% | 0.02% | -14.3% |
| CVGI | Sell | COMMERCIAL VEH GRP | $2,870,000 | +10.8% | 496,615 | -0.3% | 0.02% | +12.5% |
| STRZA | Sell | STARZ SERIES Aclass a | $2,898,000 | +3.6% | 92,944 | -0.6% | 0.02% | +5.9% |
| FHN | Sell | FIRST HORIZON NATL | $2,916,000 | +6.8% | 191,528 | -3.3% | 0.02% | +5.9% |
| SYMC | Sell | SYMANTEC CORP | $3,032,000 | +18.5% | 120,827 | -3.0% | 0.02% | +12.5% |
| TDS | Sell | TELEPHONE & DATA SYS | $2,916,000 | -8.6% | 107,320 | -0.2% | 0.02% | -10.0% |
| PPBI | Sell | PACIFIC PREMIER BANC | $2,870,000 | +5.4% | 108,469 | -4.4% | 0.02% | +5.9% |
| FOE | Sell | FERRO CORP | $2,864,000 | +2.0% | 207,400 | -1.1% | 0.02% | 0.0% |
| BX | Sell | BLACKSTONE GROUPlp unit | $2,825,000 | +1.2% | 110,655 | -2.7% | 0.02% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCsp adr (6 ord) | $2,750,000 | -80.5% | 345,978 | -74.9% | 0.02% | -80.2% |
| MYL | Sell | MYLAN N Veur0.01 | $2,595,000 | -95.4% | 68,100 | -94.7% | 0.02% | -95.3% |
| TGT | Sell | TARGET CORPORATION | $2,611,000 | -23.5% | 38,029 | -22.2% | 0.02% | -23.8% |
| FDML | Sell | FEDERAL MOGUL HLDG | $2,561,000 | +15.3% | 266,529 | -0.3% | 0.02% | +14.3% |
| WPZ | Sell | WILLIAMS PARTNERS | $2,382,000 | -13.4% | 64,071 | -19.4% | 0.02% | -11.8% |
| BFS | Sell | SAUL CTRS INC | $2,535,000 | +7.4% | 38,067 | -0.5% | 0.02% | 0.0% |
| GIMO | Sell | GIGAMON INC | $2,361,000 | +6.0% | 43,100 | -27.7% | 0.01% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP IN | $2,323,000 | +6.4% | 190,574 | -3.8% | 0.01% | +7.7% |
| PNW | Sell | PINNACLE WEST CAP | $2,374,000 | -7.7% | 31,245 | -1.6% | 0.01% | -12.5% |
| PRK | Sell | PARK NATL CORP | $2,312,000 | +2.0% | 24,085 | -2.5% | 0.01% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $2,304,000 | +9.9% | 147,221 | -6.8% | 0.01% | +7.7% |
| BRT | Sell | BRT REALTY TRUSTsh ben int | $2,281,000 | +11.7% | 285,137 | -0.2% | 0.01% | +7.7% |
| MCY | Sell | MERCURY GENERAL CORP | $2,064,000 | +1.9% | 37,642 | -1.2% | 0.01% | +8.3% |
| HUN | Sell | HUNTSMAN CORP | $2,098,000 | +20.4% | 129,001 | -0.4% | 0.01% | +18.2% |
| BATRK | Sell | LIBERTY BRAVES GROUP | $2,076,000 | -12.8% | 119,475 | -26.5% | 0.01% | -13.3% |
| MSI | Sell | MOTOROLA SOLUTIONS | $2,185,000 | +7.4% | 28,650 | -7.2% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELLadr (2 ord cl a) | $2,147,000 | -13.4% | 42,893 | -4.5% | 0.01% | -13.3% |
| FLR | Sell | FLUOR CORPORATION | $2,066,000 | -37.8% | 40,271 | -40.2% | 0.01% | -35.0% |
| DOV | Sell | DOVER CORP | $1,974,000 | -41.8% | 26,810 | -45.2% | 0.01% | -42.9% |
| BBU | Sell | BROOKFIELD BUSINESSltd partnership unt | $1,967,000 | -53.9% | 74,939 | -66.9% | 0.01% | -53.8% |
| VMC | Sell | VULCAN MATERIALS CO | $1,990,000 | -6.0% | 17,500 | -0.6% | 0.01% | -7.7% |
| MJN | Sell | MEAD JOHNSON NUTRIT | $1,951,000 | -20.7% | 24,703 | -8.8% | 0.01% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $2,038,000 | -1.5% | 29,467 | -0.3% | 0.01% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,010,000 | -3.9% | 8,386 | -0.5% | 0.01% | -7.7% |
| MAT | Sell | MATTEL INC | $1,883,000 | -3.3% | 62,209 | -0.1% | 0.01% | -8.3% |
| NANO | Sell | NANOMETRICS INC | $1,796,000 | +7.1% | 80,400 | -0.4% | 0.01% | +10.0% |
| DOW | Sell | DOW CHEMICAL COMPANY | $1,759,000 | +3.5% | 33,956 | -0.7% | 0.01% | +10.0% |
| WGL | Sell | WGL HOLDINGS INC | $1,724,000 | -13.1% | 27,500 | -2.0% | 0.01% | -8.3% |
| RL | Sell | RALPH LAUREN CORP | $1,792,000 | -7.9% | 17,725 | -18.4% | 0.01% | -8.3% |
| ESGR | Sell | ENSTAR GROUP LTD | $1,854,000 | -32.0% | 11,277 | -33.0% | 0.01% | -35.3% |
| TIF | Sell | TIFFANY & CO | $1,868,000 | +18.3% | 25,728 | -1.2% | 0.01% | +10.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $1,874,000 | -4.7% | 43,465 | -4.2% | 0.01% | -8.3% |
| THO | Sell | THOR INDS INC | $1,592,000 | +30.5% | 18,800 | -0.3% | 0.01% | +42.9% |
| FELE | Sell | FRANKLIN ELEC INC | $1,567,000 | -60.6% | 38,500 | -68.0% | 0.01% | -58.3% |
| UN | Sell | UNILEVER N.Vny shares(1 ord) | $1,583,000 | -4.8% | 34,343 | -3.1% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCE RE HLDGS | $1,699,000 | -28.9% | 14,142 | -30.5% | 0.01% | -33.3% |
| GGP | Sell | GENERAL GROWTH PPTYS | $1,574,000 | -66.0% | 57,030 | -63.3% | 0.01% | -64.3% |
| Sell | JEFFERIES GROUP INC3.875 nov 01 29 c | $1,468,000 | -1.3% | 1,449,000 | -1.4% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $1,456,000 | +0.6% | 18,087 | -0.9% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,376,000 | -3.4% | 25,259 | -7.5% | 0.01% | -11.1% |
| MEOH | Sell | METHANEX CORP | $1,272,000 | +16.8% | 35,662 | -4.8% | 0.01% | +14.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,328,000 | +7.0% | 19,765 | -2.0% | 0.01% | 0.0% |
| LVNTA | Sell | LIBERTY VENTURES | $1,320,000 | +3.9% | 33,125 | -3.3% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE | $1,269,000 | +1.4% | 29,650 | -2.0% | 0.01% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWR | $1,371,000 | -10.7% | 56,238 | -5.1% | 0.01% | -11.1% |
| AEM | Sell | AGNICO EAGLE MINES | $1,289,000 | 0.0% | 23,805 | -1.2% | 0.01% | 0.0% |
| UVSP | Sell | UNIVEST CORP PA | $1,393,000 | +4.3% | 59,642 | -6.1% | 0.01% | 0.0% |
| LILA | Sell | LIBERTY GLOBAL PLCusd0.01 lilac a | $1,246,000 | -19.3% | 45,180 | -5.6% | 0.01% | -11.1% |
| CI | Sell | CIGNA CORP | $1,291,000 | +1.2% | 9,910 | -0.7% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $1,353,000 | +7.3% | 2,318 | -6.0% | 0.01% | 0.0% |
| WMAR | Sell | WEST MARINE INC | $1,373,000 | -1.7% | 166,100 | -0.3% | 0.01% | -11.1% |
| ECA | Sell | ENCANA CORPORATION | $1,081,000 | +33.1% | 103,320 | -1.0% | 0.01% | +40.0% |
| GHC | Sell | GRAHAM HOLDINGS CO | $1,090,000 | -7.7% | 2,265 | -6.2% | 0.01% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $1,178,000 | +48.5% | 123,015 | -3.0% | 0.01% | +40.0% |
| NOV | Sell | NATIONAL OILWELL VAR | $1,210,000 | +3.7% | 32,934 | -5.0% | 0.01% | 0.0% |
| HSY | Sell | THE HERSHEY COMPANY | $1,224,000 | -18.3% | 12,811 | -3.0% | 0.01% | -22.2% |
| VIA | Sell | VIACOM INCclass a | $1,218,000 | -20.9% | 28,465 | -14.2% | 0.01% | -22.2% |
| HSC | Sell | HARSCO CORP | $1,073,000 | +45.8% | 108,150 | -2.5% | 0.01% | +40.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,090,000 | -23.6% | 13,628 | -18.0% | 0.01% | -22.2% |
| SON | Sell | SONOCO PRODS | $1,153,000 | -53.2% | 21,825 | -56.0% | 0.01% | -53.3% |
| BKE | Sell | BUCKLE INC | $1,048,000 | -78.4% | 43,630 | -76.6% | 0.01% | -80.0% |
| LUMN | Sell | CENTURYLINK INC | $1,020,000 | -12.0% | 37,218 | -6.9% | 0.01% | -14.3% |
| CIEN | Sell | CIENA CORPORATION | $1,046,000 | +10.7% | 48,012 | -4.8% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NATURAL RES | $981,000 | +12.8% | 5,287 | -8.2% | 0.01% | +20.0% |
| YORW | Sell | YORK WTR CO | $1,029,000 | -11.3% | 34,723 | -4.1% | 0.01% | -14.3% |
| WPC | Sell | W.P CAREY INC | $1,013,000 | -7.2% | 15,700 | -0.3% | 0.01% | -14.3% |
| SJM | Sell | SMUCKER J M CO | $751,000 | -12.7% | 5,545 | -1.8% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $804,000 | +9.2% | 7,415 | -3.6% | 0.01% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $870,000 | -7.1% | 23,624 | -2.8% | 0.01% | -16.7% |
| VAR | Sell | VARIAN MED SYS INC | $829,000 | +16.9% | 8,334 | -3.5% | 0.01% | +25.0% |
| RYN | Sell | RAYONIER INC | $767,000 | -2.5% | 28,902 | -3.7% | 0.01% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $768,000 | +5.2% | 22,178 | -1.2% | 0.01% | +25.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $850,000 | -2.7% | 24,900 | -3.3% | 0.01% | 0.0% |
| IRGTQ | Sell | IGNITE RESTAURANT | $894,000 | -58.6% | 1,355,481 | -2.1% | 0.01% | -61.5% |
| ARC | Sell | ARC DOCUMENT SOLUTNS | $826,000 | -5.4% | 221,082 | -1.5% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP | $890,000 | +6.2% | 50,905 | -4.7% | 0.01% | 0.0% |
| STT | Sell | STATE STREET CORP | $774,000 | +28.1% | 11,129 | -0.7% | 0.01% | +25.0% |
| RXL | Sell | PROSHARES TR ETF | $829,000 | -1.8% | 12,600 | -4.5% | 0.01% | 0.0% |
| ERS | Sell | EMPIRE RES INC DEL | $840,000 | +35.0% | 171,124 | -1.3% | 0.01% | +25.0% |
| BATRA | Sell | LIBERTY BRAVES GROUP | $639,000 | -4.2% | 36,652 | -17.4% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON | $578,000 | +12.2% | 21,400 | -2.3% | 0.00% | +33.3% |
| FTR | Sell | FRONTIER COMMUNICA | $665,000 | -15.9% | 159,983 | -0.1% | 0.00% | -20.0% |
| RAVN | Sell | RAVEN INDS INC | $602,000 | +20.6% | 26,150 | -0.8% | 0.00% | +33.3% |
| VTR | Sell | VENTAS INC | $721,000 | -12.5% | 10,216 | -9.7% | 0.00% | -20.0% |
| WR | Sell | WESTAR ENERGY INC | $609,000 | -19.4% | 10,735 | -20.4% | 0.00% | -20.0% |
| NEBLQ | Sell | NOBLE CORPRATION PLCordinary shares | $668,000 | -27.6% | 105,483 | -5.8% | 0.00% | -33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $677,000 | -19.3% | 38,239 | -2.7% | 0.00% | -20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $581,000 | -9.1% | 9,778 | -5.1% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $732,000 | -9.2% | 19,168 | -0.6% | 0.00% | -20.0% |
| ABB | Sell | ABB LTDadr (1 ord shr) | $454,000 | +9.7% | 20,170 | -3.6% | 0.00% | 0.0% |
| KIM | Sell | KIMCO REALTY CORP | $440,000 | -8.9% | 15,200 | -1.3% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORPORATION | $539,000 | -19.1% | 15,950 | -15.7% | 0.00% | -25.0% |
| AMAT | Sell | APPLIED MATERIALS | $528,000 | +25.1% | 17,533 | -0.6% | 0.00% | 0.0% |
| ED | Sell | CONSOLDTD EDISON INC | $537,000 | -21.0% | 7,137 | -15.6% | 0.00% | -25.0% |
| EQT | Sell | EQT CORPORATION | $468,000 | -6.8% | 6,450 | -0.6% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON | $542,000 | -3.2% | 4,084 | -9.4% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCadr (4 ords) | $546,000 | -2.0% | 11,525 | -1.0% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP | $457,000 | +17.5% | 9,745 | -3.0% | 0.00% | +50.0% |
| BBT | Sell | BB&T CORPORATION | $463,000 | +5.5% | 12,284 | -0.6% | 0.00% | 0.0% |
| MDC | Sell | MDC HOLDINGS | $488,000 | +4.7% | 18,925 | -1.3% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTL INC | $540,000 | -4.6% | 17,127 | -0.6% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY | $252,000 | +10.5% | 3,918 | -2.2% | 0.00% | +100.0% |
| SPG | Sell | SIMON PPTY INCreit | $293,000 | -5.8% | 1,420 | -1.0% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLCadr(3 ord shrs) | $330,000 | -74.4% | 1,706 | -75.6% | 0.00% | -75.0% |
| IR | Sell | INGERSOLL-RAND PLCclass a | $289,000 | -16.7% | 4,261 | -22.0% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $383,000 | +17.1% | 3,400 | -3.5% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $292,000 | -7.0% | 3,600 | -7.1% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERSONAL | $345,000 | -6.8% | 4,342 | -1.1% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERSunit ltd partn | $321,000 | -12.3% | 8,050 | -12.0% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS | $403,000 | -20.5% | 10,550 | -24.2% | 0.00% | -33.3% |
| RGEN | Sell | REPLIGEN CORP | $301,000 | -22.8% | 10,000 | -29.9% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MARKET | $283,000 | -12.4% | 10,000 | -1.0% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP | $337,000 | +50.4% | 14,566 | -0.3% | 0.00% | +100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISO | $255,000 | 0.0% | 11,679 | -0.1% | 0.00% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTL | $294,000 | -17.4% | 27,100 | -17.8% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFO | $381,000 | -5.2% | 4,951 | -9.3% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORPclass a non vtg | $285,000 | -26.4% | 6,300 | -31.1% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLNSclass a | $103,000 | -28.5% | 2,160 | -14.4% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $102,000 | -42.4% | 1,034 | -36.7% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR | $217,000 | -23.3% | 9,650 | -29.5% | 0.00% | -50.0% |
| FICO | Sell | FAIR ISAAC INC | $206,000 | -1.0% | 1,654 | -10.4% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $113,000 | -52.1% | 27,000 | -15.6% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $124,000 | -23.0% | 2,470 | -30.8% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX TRreit | $161,000 | -36.6% | 1,862 | -35.1% | 0.00% | -50.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $124,000 | -52.3% | 10,000 | -55.2% | 0.00% | -50.0% |
| JKHY | Sell | HENRY JACK & ASSOC | $93,000 | -38.8% | 1,088 | -37.8% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC | $98,000 | -15.5% | 5,987 | -2.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $171,000 | +9.6% | 3,001 | -2.8% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP | $225,000 | -8.5% | 5,100 | -13.9% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PLCordinary shares | $152,000 | -13.6% | 2,212 | -13.1% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC | $200,000 | -18.4% | 4,000 | -24.5% | 0.00% | -50.0% |
| ESV | Sell | ENSCO PLC | $121,000 | -63.0% | 14,260 | -57.7% | 0.00% | -50.0% |
| AGNUQ | Sell | AG&E HOLDINGS INC | $98,000 | -16.2% | 353,784 | -19.0% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $108,000 | -17.6% | 4,530 | -26.2% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARE | $181,000 | -2.2% | 18,357 | -11.8% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $92,000 | -10.7% | 2,579 | -20.1% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC | $98,000 | -13.3% | 4,300 | -25.2% | 0.00% | 0.0% |
| GCI | Sell | GANNETT INC | $129,000 | -17.3% | 11,162 | -1.8% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC | $205,000 | -20.2% | 4,000 | -26.3% | 0.00% | -50.0% |
| IART | Sell | INTEGRA LIFESCIENCE | $117,000 | -13.3% | 1,424 | -16.4% | 0.00% | 0.0% |
| RBPAA | Sell | ROYAL BANCSHARES PAclass a | $90,000 | -12.6% | 38,556 | -15.5% | 0.00% | 0.0% |
| IFF | Sell | INTL FLAVORS & FRAGR | $100,000 | +6.4% | 700 | -6.5% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $108,000 | -5.3% | 10,034 | -2.0% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HOLDINGS | $241,000 | -8.7% | 4,842 | -5.8% | 0.00% | -50.0% |
| TIME | Sell | TIME INC | $108,000 | -12.2% | 7,488 | -0.5% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $229,000 | -2.1% | 5,011 | -1.8% | 0.00% | 0.0% |
| IWS | Sell | ISHARESrus mdcp val etf | $113,000 | -1.7% | 1,474 | -5.5% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPclass a | $147,000 | -51.5% | 2,700 | -53.4% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $126,000 | -4.5% | 2,233 | -9.9% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDGsa spon adr rep pfd | $131,000 | +12.0% | 12,000 | -3.9% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION | $144,000 | -97.5% | 5,025 | -97.6% | 0.00% | -97.2% |
| AES | Sell | AES CORP | $51,000 | -13.6% | 4,000 | -15.9% | 0.00% | – |
| AA | Sell | ALCOA INC | $50,000 | -9.1% | 5,004 | -16.6% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $12,000 | -36.8% | 332 | -31.1% | 0.00% | – |
| AIGWS | Sell | AMERN INTL GROUP INCwts jan 19 21 | $17,000 | +13.3% | 807 | -0.7% | 0.00% | – |
| AMTPRB | Sell | AMER TOWER CORPpfd conv series b | $37,000 | -60.6% | 345 | -59.2% | 0.00% | -100.0% |
| AMSG | Sell | AMSURG CORP | $28,000 | -70.8% | 431 | -65.3% | 0.00% | -100.0% |
| NLY | Sell | ANNALY CAPITAL MGMT | $34,000 | -27.7% | 3,300 | -23.3% | 0.00% | – |
| AVP | Sell | AVON PRODUCTS INC | $31,000 | +24.0% | 5,516 | -18.5% | 0.00% | – |
| BB | Sell | BLACKBERRY LIMITED | $19,000 | +18.8% | 2,400 | -4.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $22,000 | -63.9% | 535 | -65.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RESOURCES | $18,000 | +5.9% | 1,458 | -0.7% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC | $9,000 | -10.0% | 293 | -0.3% | 0.00% | – |
| CE | Sell | CELANESE CORPseries a | $3,000 | -97.1% | 60 | -96.2% | 0.00% | -100.0% |
| CC | Sell | THE CHEMOURS COMPANYchemours co. | $36,000 | +89.5% | 2,289 | -2.6% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $64,000 | -14.7% | 1,215 | -37.5% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $1,000 | -99.2% | 14 | -99.1% | 0.00% | -100.0% |
| CLNY | Sell | COLONY CAPITAL INC | $18,000 | -21.7% | 1,000 | -33.3% | 0.00% | – |
| CPGX | Sell | COLUMBIA PIPELINE GR | $28,000 | -87.1% | 1,100 | -87.1% | 0.00% | -100.0% |
| CPG | Sell | CRESCENT POINT ENRGY | $3,000 | -80.0% | 300 | -68.4% | 0.00% | – |
| CUBE | Sell | CUBESMART | $26,000 | -66.2% | 970 | -61.4% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $49,000 | -99.2% | 2,000 | -99.4% | 0.00% | -100.0% |
| DLB | Sell | DOLBY LABORATORIES | $11,000 | -42.1% | 203 | -49.6% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $8,000 | -74.2% | 8,100 | -66.4% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS | $10,000 | -23.1% | 3,250 | -58.1% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $64,000 | +8.5% | 3,160 | -7.2% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT | $16,000 | -70.9% | 3,000 | -78.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CAREads(1 ord shr) | $27,000 | -15.6% | 620 | -17.0% | 0.00% | – |
| HCP | Sell | HCP INC | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| BTO | Sell | JOHN HANCOCK FIN OPPopp fd sh ben new | $21,000 | +10.5% | 758 | -0.1% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $30,000 | 0.0% | 328 | -11.1% | 0.00% | – |
| HHS | Sell | HARTE HANKS INC | $14,000 | -74.1% | 9,160 | -73.4% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $54,000 | -16.9% | 4,000 | -24.5% | 0.00% | – |
| EEM | Sell | ISHARESemerg mkts etf | $60,000 | -36.8% | 1,617 | -41.9% | 0.00% | -100.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $11,000 | -26.7% | 95 | -23.4% | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $34,000 | -70.9% | 750 | -73.4% | 0.00% | -100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGS | $38,000 | -33.3% | 1,213 | -38.2% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $23,000 | -61.7% | 345 | -60.6% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY | $8,000 | -46.7% | 143 | -56.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GRsp adr(4 ords) | $20,000 | -9.1% | 7,020 | -6.8% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCsbi | $77,000 | -31.9% | 930 | -39.2% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINCL CORP | $11,000 | +10.0% | 782 | -0.1% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $79,000 | -18.6% | 643 | -23.7% | 0.00% | -100.0% |
| NGG | Sell | NATIONAL GRIDadr(5 ord shrs) | $20,000 | -57.4% | 288 | -54.8% | 0.00% | – |
| NOK | Sell | NOKIA CORPsp adr (1 ord a) | $54,000 | -14.3% | 9,406 | -16.1% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP | $6,000 | -68.4% | 395 | -69.2% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $76,000 | -39.2% | 1,542 | -39.3% | 0.00% | -100.0% |
| NQM | Sell | NUVEEN INVT MN QTY I | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $76,000 | -11.6% | 4,213 | -13.6% | 0.00% | -100.0% |
| PHO | Sell | POWERSHARES ETF TRwater resource | $16,000 | -33.3% | 688 | -33.8% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS | $22,000 | -33.3% | 262 | -36.4% | 0.00% | – |
| RGC | Sell | REGAL ENTERTAINMENTclass a | $65,000 | -58.6% | 3,000 | -58.0% | 0.00% | -100.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $5,000 | -99.2% | 44 | -99.2% | 0.00% | -100.0% |
| RDSB | Sell | ROYAL DUTCH SHELLadr(2 ord cl b) | $42,000 | -58.0% | 799 | -55.6% | 0.00% | -100.0% |
| SDY | Sell | SPDR S&P DIVIDENDspdr series trust | $10,000 | 0.0% | 121 | -0.8% | 0.00% | – |
| STJ | Sell | ST JUDE MEDICAL INC | $19,000 | -20.8% | 250 | -21.1% | 0.00% | – |
| CRM | Sell | SALESFORCE.COM | $71,000 | -17.4% | 1,000 | -8.1% | 0.00% | -100.0% |
| SBH | Sell | SALLY BEAUTY HLDGS | $19,000 | -70.8% | 775 | -65.0% | 0.00% | – |
| SAP | Sell | SAP SEsp adr (1 ord) | $59,000 | -4.8% | 650 | -21.6% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GROclass a | $63,000 | +5.0% | 760 | -11.6% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $8,000 | -99.6% | 150 | -99.5% | 0.00% | -100.0% |
| XLE | Sell | SELECT SECTOR SPDRsbi int-energy | $46,000 | +4.5% | 652 | -0.2% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $4,000 | -20.0% | 313 | -15.9% | 0.00% | – |
| TTE | Sell | TOTAL SAadr (1 ord) | $56,000 | -6.7% | 1,192 | -5.2% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC | $17,000 | -15.0% | 508 | -9.0% | 0.00% | – |
| UAL | Sell | UNITED CONTINENTAL | $12,000 | -76.0% | 240 | -80.3% | 0.00% | – |
| X | Sell | UNITED STATES STL | $31,000 | +10.7% | 1,680 | -0.1% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZEDdiv appreciation | $27,000 | -12.9% | 327 | -12.6% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQ INDeuropean | $19,000 | -66.1% | 407 | -66.3% | 0.00% | – |
| VICL | Sell | VICAL INC | $0 | -100.0% | 200 | -71.4% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $42,000 | -8.7% | 36,900 | -10.9% | 0.00% | – |
| WEN | Sell | THE WENDY'S COMPANY | $0 | -100.0% | 29 | -99.4% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TRetf intl hedge eqt | $14,000 | -71.4% | 278 | -71.9% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $27,000 | -47.1% | 3,780 | -49.6% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $5,000 | -28.6% | 499 | -25.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWAREordinary | $11,000 | -96.2% | 150 | -95.8% | 0.00% | -100.0% |
| BGCP | Exit | BGC PARTNERS INCclass a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | EXELIXIS INC4.250 aug 15 19 c | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CART | Exit | CAROLINA TR BK LCTON | $0 | – | -5,331 | -100.0% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsp adr(3 ords) | $0 | – | -30 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -452 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -73 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUPunit class a | $0 | – | -875 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR I | $0 | – | -200 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVESTMEusd0.01 | $0 | – | -500 | -100.0% | 0.00% | – |
| IHS | Exit | IHS INCclass a | $0 | – | -68 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -11,660 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -46 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -252 | -100.0% | 0.00% | – |
| KUTV | Exit | KU6 MEDIA CO LTDsp adr | $0 | – | -78,700 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -65 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MSGS | Exit | THE MADISON SQGARDEN | $0 | – | -250 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY | $0 | – | -11,800 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP | $0 | – | -194 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SRCLP | Exit | STERICYCLE INC | $0 | – | -885 | -100.0% | 0.00% | – |
| IBME | Exit | ISHARES2016 amt-free muni t | $0 | – | -384 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSetf mcap vl idxvip | $0 | – | -50 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -59 | -100.0% | 0.00% | – |
| DES | Exit | WISDOM TREE TRUSTsmall cap dividend | $0 | – | -365 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING | $0 | – | -700 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -2,359 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -68 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODS | $0 | – | -500 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -267 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PRTNS | $0 | – | -18 | -100.0% | 0.00% | – |
| EXCU | Exit | EXELON CORPunit | $0 | – | -535 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SFTWRE GRP | $0 | – | -48 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -96 | -100.0% | 0.00% | – |
| CRH | Exit | CRHadr (5 ord) | $0 | – | -271 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACUTICALS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -89 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Aadr(2 ord shrs) | $0 | – | -114 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,291 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -10,679 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAPITAL | $0 | – | -202 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE TR | $0 | – | -753 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENER | $0 | – | -2,100 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP PLCordinary shares | $0 | – | -150 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -231 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST | $0 | – | -705 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HTLS&RESORT | $0 | – | -15 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MFS | Exit | MANITOWOC FOODSRVICE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -286 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTLordinary | $0 | – | -738 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -318 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLD | $0 | – | -995 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INC | $0 | – | -1,063 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PA | $0 | – | -2,680 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS IN | $0 | – | -3,350 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMA | $0 | – | -100 | -100.0% | 0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSetf prvt eqty port | $0 | – | -1,821 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES | $0 | – | -165 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -1,868 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO | $0 | – | -20 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICLS | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES | $0 | – | -204 | -100.0% | 0.00% | – |
| DEG | Exit | ETABLISSEMENTS DELHAsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -405 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS COwts jul 10 16 | $0 | – | -260 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -2,830 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL | $0 | – | -1,205 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -1,467 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -1,813 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCES | $0 | – | -6,450 | -100.0% | -0.00% | – |
| BSCG | Exit | CLAYMORE EXCHNGE TRDtr gugg crp bd 2016 | $0 | – | -8,890 | -100.0% | -0.00% | – |
| BSCH | Exit | CLAYMORE EXCHNGE TRDtr gugg crp bd 2017 | $0 | – | -8,700 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRbarcly us agg b | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAPITAL | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -217,056 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HLDGS | $0 | – | -8,838 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHN | $0 | – | -5,105 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -4,080 | -100.0% | -0.00% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -10,543 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -16,133 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,160 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -115,800 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCclass a | $0 | – | -18,223 | -100.0% | -0.00% | – |
| WAYN | Exit | WAYNE SVGS BANCSHRS | $0 | – | -48,601 | -100.0% | -0.00% | – |
| FCLF | Exit | FIRST CLOVER LEAF FN | $0 | – | -94,483 | -100.0% | -0.01% | – |
| YY | Exit | YY INCads rep 20 ord cl'a' | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SVA | Exit | SINOVAC BIOTECH LTDordinary | $0 | – | -336,747 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -46,855 | -100.0% | -0.02% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GBLplc ord shares | $0 | – | -352,500 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACUTICLS PLCads (12 ord) | $0 | – | -70,500 | -100.0% | -0.04% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -1,771,851 | -100.0% | -0.10% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -971,078 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 38.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.6% |
| ORACLE CORP | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GRP INC | 42 | Q3 2023 | 3.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.1% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AgroFresh Solutions, Inc. | February 14, 2023 | 2,040,653 | 3.8% |
| ENANTA PHARMACEUTICALS INC | February 14, 2023 | 243,718 | 1.2% |
| Spark Networks SE | February 14, 2023 | 2,551,300 | 9.8% |
| Cara Therapeutics, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| New Home Co Inc. | February 16, 2021 | 1,071,551 | 5.9% |
| OTONOMY, INC. | February 16, 2021 | 1,949,963 | 4.0% |
| VYNE Therapeutics Inc. | February 16, 2021 | 21,319 | 0.0% |
| Adamis Pharmaceuticals CorpSold out | February 04, 2020 | 0 | 0.0% |
| ARROWHEAD PHARMACEUTICALS, INC. | February 04, 2020 | 2,821,725 | 3.0% |
| CAPITAL SENIOR LIVING CORP | February 04, 2020 | 737,785 | 2.3% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View FIRST MANHATTAN CO. LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.