$18.3 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1501 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | BROOKFIELD ASSET MGTclass a ltd vtg | $699,837,000 | +3.5% | 16,073,428 | -1.8% | 3.84% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $621,235,000 | +13.6% | 7,262,507 | -1.1% | 3.40% | +8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $530,120,000 | +7.1% | 2,674,404 | -0.9% | 2.90% | +2.5% |
| Sell | RECKITT BENCKISER GR | $428,836,000 | -8.3% | 4,725,473 | -8.6% | 2.35% | -12.3% | |
| NSRGY | Sell | NESTLE S Aads (1 ord shrs) | $424,898,000 | -1.5% | 4,942,391 | -3.8% | 2.33% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $332,007,000 | +4.5% | 2,376,228 | -2.8% | 1.82% | -0.1% |
| HON | Sell | HONEYWELL INTL INC | $287,627,000 | +6.4% | 1,875,492 | -1.6% | 1.58% | +1.9% |
| DHR | Sell | DANAHER CORP | $262,138,000 | +7.0% | 2,824,159 | -1.1% | 1.44% | +2.4% |
| CMCSA | Sell | COMCAST CORPclass a | $232,870,000 | +2.8% | 5,814,454 | -1.2% | 1.28% | -1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $198,954,000 | -12.2% | 2,777,138 | -0.7% | 1.09% | -16.0% |
| BUD | Sell | ANHEUSER BUSCH INBEVadr ea rep 1 ord npv | $194,966,000 | -9.0% | 1,747,642 | -2.7% | 1.07% | -13.0% |
| MMM | Sell | 3M COMPANY | $160,082,000 | +9.7% | 680,127 | -2.1% | 0.88% | +5.0% |
| UHAL | Sell | AMERCO | $139,598,000 | -0.2% | 369,397 | -1.0% | 0.76% | -4.5% |
| SCI | Sell | SERVICE CORP INTL | $133,719,000 | +7.2% | 3,583,051 | -0.9% | 0.73% | +2.7% |
| ACN | Sell | ACCENTURE PLCclass a | $127,662,000 | +8.5% | 833,900 | -4.3% | 0.70% | +3.9% |
| ALLY | Sell | ALLY FINL INC | $117,101,000 | +17.0% | 4,015,836 | -2.6% | 0.64% | +12.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $110,515,000 | +8.2% | 1,112,832 | -1.4% | 0.61% | +3.6% |
| TMO | Sell | THERMO FISHER SCI | $100,578,000 | -0.1% | 529,696 | -0.5% | 0.55% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $96,841,000 | -40.1% | 1,335,736 | -32.8% | 0.53% | -42.7% |
| NWL | Sell | NEWELL BRANDS INC | $89,366,000 | -42.6% | 2,892,134 | -20.8% | 0.49% | -45.1% |
| USB | Sell | US BANCORP DEL | $84,862,000 | -2.3% | 1,583,845 | -2.3% | 0.46% | -6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $82,533,000 | +3.1% | 1,121,074 | -10.4% | 0.45% | -1.5% |
| RHI | Sell | ROBERT HALF INTL INC | $78,515,000 | +9.1% | 1,413,666 | -1.1% | 0.43% | +4.4% |
| AZO | Sell | AUTOZONE INC | $76,594,000 | +17.2% | 107,672 | -1.9% | 0.42% | +12.3% |
| WBC | Sell | WABCO HOLDINGS | $76,504,000 | -5.4% | 533,134 | -2.4% | 0.42% | -9.5% |
| COP | Sell | CONOCOPHILLIPS | $76,427,000 | +8.0% | 1,392,376 | -1.5% | 0.42% | +3.5% |
| GOOGL | Sell | ALPHABET INCclass a | $75,590,000 | +7.0% | 71,759 | -1.1% | 0.41% | +2.2% |
| AIG | Sell | AMERN INTL GROUP INC | $74,081,000 | -7.2% | 1,243,391 | -4.4% | 0.41% | -11.2% |
| Sell | BEIERSDORF AGordinary | $71,656,000 | +7.2% | 609,544 | -1.8% | 0.39% | +2.6% | |
| UTX | Sell | UNITED TECHNOLOGIES | $71,034,000 | +5.1% | 556,818 | -4.4% | 0.39% | +0.5% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $70,391,000 | +10.2% | 157,606 | -0.3% | 0.39% | +5.5% |
| CBS | Sell | CBS CORPORATIONclass b | $68,640,000 | -1.8% | 1,163,399 | -3.4% | 0.38% | -6.0% |
| IBM | Sell | INTL BUSINESS MCHN | $67,940,000 | -8.9% | 442,839 | -13.9% | 0.37% | -12.9% |
| OMC | Sell | OMNICOM GROUP INC | $67,380,000 | -3.1% | 925,178 | -1.4% | 0.37% | -7.3% |
| LUK | Sell | LEUCADIA NATL CORP | $65,762,000 | +0.7% | 2,482,526 | -4.0% | 0.36% | -3.7% |
| AMGN | Sell | AMGEN INC | $63,367,000 | -18.1% | 364,390 | -12.2% | 0.35% | -21.7% |
| C | Sell | CITIGROUP INC | $61,529,000 | -10.2% | 826,902 | -12.2% | 0.34% | -14.2% |
| INGR | Sell | INGREDION INCORPRTD | $60,537,000 | +12.5% | 433,029 | -2.9% | 0.33% | +7.8% |
| PPG | Sell | PPG INDUSTRIES INC | $59,427,000 | +0.3% | 508,705 | -6.7% | 0.33% | -3.8% |
| UNH | Sell | UNITEDHEALTH GRP INC | $57,725,000 | +10.1% | 261,842 | -2.2% | 0.32% | +5.3% |
| ORI | Sell | OLD REP INTL CORP | $56,418,000 | -2.8% | 2,638,853 | -10.5% | 0.31% | -7.2% |
| COF | Sell | CAPITAL ONE FINL CO | $53,987,000 | +17.0% | 542,154 | -0.5% | 0.30% | +12.1% |
| DISCK | Sell | DISCOVERY COMMUNIC | $53,621,000 | -7.9% | 2,532,918 | -11.9% | 0.29% | -12.0% |
| TRS | Sell | TRIMAS CORP | $53,738,000 | -8.4% | 2,008,915 | -7.6% | 0.29% | -12.5% |
| AEE | Sell | AMEREN CORPORATION | $51,469,000 | -0.7% | 872,512 | -2.6% | 0.28% | -5.1% |
| GCP | Sell | GCP APPLIED TECH INC | $49,233,000 | +2.5% | 1,543,372 | -1.3% | 0.27% | -1.8% |
| ZBH | Sell | ZIMMER BIOMET HLDS | $47,738,000 | +0.7% | 395,609 | -2.3% | 0.26% | -3.3% |
| PG | Sell | PROCTER & GAMBLE CO | $47,096,000 | -1.0% | 512,577 | -1.9% | 0.26% | -5.1% |
| EOG | Sell | EOG RESOURCES INC | $44,841,000 | +11.4% | 415,493 | -0.1% | 0.25% | +7.0% |
| EBAY | Sell | EBAY INC | $43,533,000 | -2.2% | 1,153,507 | -0.4% | 0.24% | -6.3% |
| SYK | Sell | STRYKER CORP | $43,563,000 | +6.1% | 281,345 | -2.6% | 0.24% | +1.7% |
| RTN | Sell | RAYTHEON | $43,020,000 | -0.0% | 229,017 | -0.7% | 0.24% | -4.1% |
| MCD | Sell | MCDONALDS CORP | $41,225,000 | +7.8% | 239,516 | -1.9% | 0.23% | +3.2% |
| TBPH | Sell | THERAVANCE BIOPHARMA | $40,556,000 | -26.6% | 1,454,167 | -9.9% | 0.22% | -29.7% |
| DIS | Sell | WALT DISNEY CO | $40,001,000 | +3.8% | 372,065 | -4.8% | 0.22% | -0.9% |
| LYB | Sell | LYONDELLBASELL INDUSshares a | $38,456,000 | +9.5% | 348,590 | -1.7% | 0.21% | +5.0% |
| XOM | Sell | EXXON MOBIL CORP | $37,728,000 | +1.6% | 451,076 | -0.4% | 0.21% | -2.8% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $37,669,000 | -1.1% | 316,140 | -0.3% | 0.21% | -5.5% |
| SPR | Sell | SPIRIT AEROSYSTEMSclass a | $36,093,000 | +9.1% | 413,681 | -2.8% | 0.20% | +4.8% |
| CBZ | Sell | CBIZ INC | $35,965,000 | -11.1% | 2,327,893 | -6.5% | 0.20% | -15.1% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP | $35,843,000 | -9.4% | 903,778 | -4.3% | 0.20% | -13.3% |
| CSWI | Sell | CSW INDUSTRIALS IN | $34,977,000 | +2.5% | 761,212 | -1.0% | 0.19% | -1.5% |
| YUM | Sell | YUM BRANDS INC | $34,560,000 | +9.0% | 423,484 | -1.7% | 0.19% | +3.8% |
| DFS | Sell | DISCOVER FINL SVCS | $34,283,000 | +15.1% | 445,698 | -3.5% | 0.19% | +9.9% |
| VZ | Sell | VERIZON COMMUNICATIO | $33,199,000 | +2.3% | 627,237 | -4.4% | 0.18% | -2.2% |
| CSU | Sell | CAPITAL SR LIVING | $32,803,000 | +0.9% | 2,431,720 | -6.1% | 0.18% | -3.2% |
| JCI | Sell | JOHNSON CONTROLS INTordinary shares | $32,540,000 | -30.8% | 853,869 | -26.8% | 0.18% | -33.8% |
| KO | Sell | COCA-COLA CO | $32,279,000 | -0.1% | 703,564 | -2.0% | 0.18% | -4.3% |
| VNO | Sell | VORNADO RLTY TR | $32,210,000 | -1.1% | 412,003 | -2.7% | 0.18% | -5.4% |
| TWX | Sell | TIME WARNER INC | $31,605,000 | -23.1% | 345,530 | -13.9% | 0.17% | -26.4% |
| SNA | Sell | SNAP-ON INC | $31,407,000 | +13.6% | 180,190 | -2.9% | 0.17% | +8.9% |
| AVHI | Sell | A V HOMES INC | $31,287,000 | -8.9% | 1,879,109 | -6.2% | 0.17% | -13.2% |
| SKT | Sell | TANGER FACTORY OUTLT | $29,516,000 | -14.2% | 1,113,414 | -21.0% | 0.16% | -17.8% |
| DWDP | Sell | DOWDUPONT INC | $29,309,000 | -0.4% | 411,532 | -3.1% | 0.16% | -4.2% |
| SPGI | Sell | S&P GLOBAL INC | $28,749,000 | +8.0% | 169,711 | -0.4% | 0.16% | +3.9% |
| MCO | Sell | MOODYS CORP | $27,921,000 | +5.2% | 189,160 | -0.8% | 0.15% | +0.7% |
| AGFS | Sell | AGROFRESH SOLUTIONS | $27,529,000 | +4.8% | 3,720,155 | -0.5% | 0.15% | +0.7% |
| MTX | Sell | MINERALS TECHNOLOGS | $27,231,000 | -4.3% | 395,526 | -1.8% | 0.15% | -8.6% |
| TAST | Sell | CARROLS RESTAURANT | $26,595,000 | -4.1% | 2,188,953 | -13.9% | 0.15% | -8.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $26,401,000 | -11.2% | 310,018 | -0.6% | 0.14% | -14.7% |
| FTV | Sell | FORTIVE CORPORATION | $26,090,000 | -1.7% | 360,620 | -3.8% | 0.14% | -5.9% |
| WU | Sell | WESTERN UNION | $25,521,000 | -21.1% | 1,342,509 | -20.3% | 0.14% | -24.3% |
| TEVA | Sell | TEVA PHARMACEUTICALadr (1 ord) | $25,219,000 | -6.9% | 1,330,850 | -13.5% | 0.14% | -11.0% |
| GE | Sell | GENERAL ELECTRIC CO | $24,809,000 | -68.2% | 1,421,730 | -56.0% | 0.14% | -69.6% |
| PBH | Sell | PRESTIGE BRANDS HLDG | $24,469,000 | -13.8% | 550,988 | -2.8% | 0.13% | -17.8% |
| VIAB | Sell | VIACOM INCclass b | $24,158,000 | -46.7% | 784,124 | -51.9% | 0.13% | -49.2% |
| AGU | Sell | AGRIUM INC | $23,881,000 | -2.3% | 207,662 | -9.0% | 0.13% | -6.4% |
| NWHM | Sell | NEW HOME COMPANY I | $23,033,000 | +3.5% | 1,838,266 | -7.8% | 0.13% | -0.8% |
| MDT | Sell | MEDTRONIC PLC | $22,768,000 | -1.9% | 281,957 | -5.6% | 0.12% | -6.0% |
| AWK | Sell | AMERICAN WTR WKS CO | $22,011,000 | +11.2% | 240,585 | -1.7% | 0.12% | +7.1% |
| XPO | Sell | XPO LOGISTICS INC | $21,958,000 | +26.8% | 239,750 | -6.2% | 0.12% | +21.2% |
| LOW | Sell | LOWES CO | $21,618,000 | +15.1% | 232,612 | -1.0% | 0.12% | +9.3% |
| FCEA | Sell | FOREST CITY ENTPRSESclass a | $21,486,000 | -18.2% | 891,560 | -13.4% | 0.12% | -21.3% |
| ABC | Sell | AMERISOURCE-BERGEN | $20,459,000 | +0.9% | 222,820 | -9.1% | 0.11% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,296,000 | +10.1% | 189,793 | -1.7% | 0.11% | +4.7% |
| BECN | Sell | BEACON ROOFING SUP | $20,014,000 | +23.0% | 313,908 | -1.2% | 0.11% | +18.3% |
| RRC | Sell | RANGE RESOURCES CORP | $20,163,000 | -29.1% | 1,181,920 | -18.7% | 0.11% | -32.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $20,142,000 | -12.2% | 307,760 | -24.9% | 0.11% | -16.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $19,611,000 | -22.3% | 1,398,826 | -2.3% | 0.11% | -26.2% |
| BEN | Sell | FRANKLIN RES INC | $19,250,000 | -25.1% | 444,269 | -23.1% | 0.10% | -28.6% |
| SJW | Sell | SJW GROUP | $19,179,000 | +12.8% | 300,480 | -0.0% | 0.10% | +8.2% |
| MTCH | Sell | MATCH GROUP INC | $19,030,000 | +9.7% | 607,805 | -18.7% | 0.10% | +5.1% |
| NWE | Sell | NORTHWESTERN CORP | $18,450,000 | +4.0% | 309,057 | -0.8% | 0.10% | -1.0% |
| SFE | Sell | SAFEGUARD SCIENTIFIC | $18,052,000 | -19.3% | 1,611,837 | -3.8% | 0.10% | -22.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $17,975,000 | +13.6% | 469,341 | -0.3% | 0.10% | +7.7% |
| HHC | Sell | HOWARD HUGHES | $17,902,000 | +9.9% | 136,379 | -1.3% | 0.10% | +5.4% |
| ICE | Sell | INTER CONTINENTAL EX | $17,677,000 | +0.2% | 250,533 | -2.5% | 0.10% | -4.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CPnpv | $17,590,000 | -5.1% | 1,941,523 | -9.2% | 0.10% | -9.4% |
| TRV | Sell | TRAVELERS CO(THE) | $16,365,000 | +3.5% | 120,657 | -6.5% | 0.09% | -1.1% |
| COTY | Sell | COTY INCclass a | $16,288,000 | -83.5% | 818,939 | -86.3% | 0.09% | -84.2% |
| Sell | GROUPE DANONE | $15,994,000 | +7.1% | 192,359 | -0.4% | 0.09% | +2.3% | |
| GRA | Sell | GRACE W R & CO DEL | $15,613,000 | -30.7% | 222,641 | -28.7% | 0.09% | -33.3% |
| DOX | Sell | AMDOCS LTDordinary | $14,944,000 | -2.8% | 228,223 | -4.5% | 0.08% | -6.8% |
| L | Sell | LOEWS CORP | $14,574,000 | +2.5% | 291,308 | -1.9% | 0.08% | -1.2% |
| CLI | Sell | MACK CALI RLTY CORP | $14,592,000 | -12.9% | 676,849 | -4.2% | 0.08% | -16.7% |
| SPY | Sell | SPDRs&p 500 etf trust | $14,460,000 | +5.3% | 54,186 | -0.9% | 0.08% | 0.0% |
| TWI | Sell | TITAN INTL INC | $14,310,000 | +12.0% | 1,111,063 | -11.8% | 0.08% | +6.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $13,799,000 | +5.7% | 187,343 | -7.9% | 0.08% | +1.3% |
| WTR | Sell | AQUA AMERICA INC | $13,690,000 | +16.8% | 348,990 | -1.2% | 0.08% | +11.9% |
| XLRN | Sell | ACCELERON PHARMA | $13,580,000 | +11.6% | 320,000 | -1.8% | 0.07% | +5.7% |
| GXP | Sell | GREAT PLAINS ENERGY | $13,588,000 | +5.8% | 421,495 | -0.6% | 0.07% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $13,106,000 | -7.9% | 122,583 | -1.7% | 0.07% | -12.2% |
| MSEX | Sell | MIDDLESEX WATER CO | $12,995,000 | -1.2% | 325,613 | -2.8% | 0.07% | -5.3% |
| PNC | Sell | PNC FINL SVCS GRP | $12,748,000 | +5.4% | 88,353 | -1.6% | 0.07% | +1.4% |
| CAR | Sell | AVIS BUDGET GROUP | $12,590,000 | +10.4% | 286,930 | -4.2% | 0.07% | +6.2% |
| MRK | Sell | MERCK & CO INC | $12,382,000 | -16.5% | 220,042 | -5.0% | 0.07% | -20.0% |
| CFG | Sell | CITIZENS FINANCIAL | $12,192,000 | +10.6% | 290,442 | -0.2% | 0.07% | +6.3% |
| PMBC | Sell | PACIFIC MERCANT BANC | $11,823,000 | -10.0% | 1,351,254 | -5.9% | 0.06% | -13.3% |
| CSWC | Sell | CAPITAL SOUTHWEST | $11,900,000 | -4.2% | 719,070 | -0.8% | 0.06% | -8.5% |
| NTRS | Sell | NORTHERN TR CORP | $11,857,000 | +6.8% | 118,699 | -1.7% | 0.06% | +1.6% |
| MKC | Sell | MCCORMICK & CO INC | $10,869,000 | -3.7% | 106,661 | -3.0% | 0.06% | -7.7% |
| CHFC | Sell | CHEMICAL FINL CORP | $10,838,000 | +1.6% | 202,709 | -0.7% | 0.06% | -3.3% |
| WMT | Sell | WAL MART STORES INC | $10,247,000 | +16.4% | 103,769 | -7.9% | 0.06% | +12.0% |
| CSII | Sell | CARDIOVASCULAR SYS | $9,949,000 | -16.3% | 420,000 | -0.6% | 0.06% | -19.1% |
| NKE | Sell | NIKE INCclass b | $9,627,000 | +17.1% | 153,921 | -2.9% | 0.05% | +12.8% |
| ARTNA | Sell | ARTESIAN RESOURCESclass a | $9,345,000 | +0.9% | 242,361 | -1.1% | 0.05% | -3.8% |
| ANIP | Sell | ANI PHARMACEUTICALS | $9,390,000 | -52.1% | 145,695 | -61.0% | 0.05% | -54.5% |
| DDEJF | Sell | DUNDEE CORPclass a | $9,160,000 | -26.6% | 4,559,895 | -5.6% | 0.05% | -29.6% |
| WFCPRL | Sell | WELLS FARGO & CO7.5% pfd cla ser l | $9,139,000 | -1.2% | 6,977 | -0.8% | 0.05% | -5.7% |
| V | Sell | VISA INCclass a | $8,980,000 | +7.9% | 78,761 | -0.4% | 0.05% | +2.1% |
| NOMD | Sell | NOMAD FOODS LTD | $8,827,000 | +15.6% | 522,049 | -0.4% | 0.05% | +9.1% |
| FWONK | Sell | LIBERTY MEDIA | $8,545,000 | -10.5% | 250,149 | -0.2% | 0.05% | -14.5% |
| WBA | Sell | WALGREENS BOOTS ALNC | $8,557,000 | -10.8% | 117,843 | -5.1% | 0.05% | -14.5% |
| AKBA | Sell | AKEBIA THERAPEUTIC | $8,402,000 | -53.2% | 565,066 | -38.1% | 0.05% | -55.3% |
| BK | Sell | BANK OF NEW YORK MEL | $8,311,000 | -0.0% | 154,314 | -1.6% | 0.05% | -4.2% |
| XYL | Sell | XYLEM INC | $8,181,000 | +7.4% | 119,956 | -1.3% | 0.04% | +2.3% |
| NI | Sell | NISOURCE INC | $8,207,000 | -0.6% | 319,745 | -1.0% | 0.04% | -4.3% |
| DISCA | Sell | DISCOVERY COMMUNIC | $8,250,000 | +1.7% | 368,645 | -3.3% | 0.04% | -2.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,010,000 | -0.8% | 66,387 | -3.3% | 0.04% | -4.3% |
| KANG | Sell | IKANG HEALTHCARE G | $7,633,000 | -39.0% | 483,143 | -48.0% | 0.04% | -41.7% |
| ABBV | Sell | ABBVIE INC | $7,431,000 | +8.6% | 76,839 | -0.3% | 0.04% | +5.1% |
| K | Sell | KELLOGG CO | $7,214,000 | +3.5% | 106,133 | -5.1% | 0.04% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $7,345,000 | -2.8% | 94,759 | -0.3% | 0.04% | -7.0% |
| RBGLY | Sell | RECKITT BENCK GRPsponsored adr | $7,383,000 | -1.2% | 388,420 | -3.3% | 0.04% | -7.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $7,295,000 | +11.6% | 43,722 | -1.1% | 0.04% | +8.1% |
| ABT | Sell | ABBOTT LABS | $7,015,000 | +6.1% | 122,929 | -0.8% | 0.04% | 0.0% |
| MAN | Sell | MANPOWERGROUP | $6,643,000 | +0.2% | 52,675 | -6.4% | 0.04% | -5.3% |
| CMS | Sell | CMS ENERGY CORP | $6,329,000 | -0.1% | 133,826 | -2.2% | 0.04% | -2.8% |
| GNBC | Sell | GREEN BANCORP INC | $6,364,000 | -25.2% | 313,508 | -12.8% | 0.04% | -28.6% |
| CHK | Sell | CHESAPEAKE ENERGY | $6,254,000 | -17.3% | 1,579,311 | -10.3% | 0.03% | -20.9% |
| CSX | Sell | CSX CORP | $5,936,000 | +0.9% | 107,912 | -0.5% | 0.03% | -2.9% |
| BKH | Sell | BLACK HILLS CORP | $5,952,000 | -14.9% | 99,035 | -2.5% | 0.03% | -17.5% |
| NVS | Sell | NOVARTIS AGadr (1 ord) | $5,984,000 | -2.2% | 71,283 | -0.0% | 0.03% | -5.7% |
| CVX | Sell | CHEVRON CORP | $5,685,000 | +6.4% | 45,411 | -0.1% | 0.03% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $5,627,000 | -0.0% | 149,987 | -0.1% | 0.03% | -3.1% |
| MOS | Sell | MOSAIC CO | $5,594,000 | +12.9% | 218,042 | -5.0% | 0.03% | +10.7% |
| OGE | Sell | OGE ENERGY CORP | $5,446,000 | -10.2% | 165,510 | -1.7% | 0.03% | -14.3% |
| HD | Sell | HOME DEPOT INC | $5,557,000 | +13.6% | 29,322 | -2.0% | 0.03% | +7.1% |
| PNR | Sell | PENTAIR PLC | $5,252,000 | +2.5% | 74,377 | -1.4% | 0.03% | 0.0% |
| PX | Sell | PRAXAIR INC | $5,303,000 | +9.2% | 34,284 | -1.4% | 0.03% | +3.6% |
| FLIR | Sell | FLIR SYS INC | $5,326,000 | +19.0% | 114,259 | -0.7% | 0.03% | +11.5% |
| FLY | Sell | FLY LEASING LTDadr 144 a | $5,071,000 | -9.4% | 392,830 | -1.6% | 0.03% | -12.5% |
| ALG | Sell | ALAMO GROUP INC | $5,072,000 | -31.3% | 44,939 | -34.6% | 0.03% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROC | $5,092,000 | +6.9% | 43,457 | -0.3% | 0.03% | +3.7% |
| CFR | Sell | CULLEN FROST BANKERS | $5,086,000 | -0.7% | 53,740 | -0.4% | 0.03% | -3.4% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $5,169,000 | -16.8% | 259,902 | -2.6% | 0.03% | -22.2% |
| UNP | Sell | UNION PAC CORP | $4,913,000 | +13.6% | 36,639 | -1.8% | 0.03% | +8.0% |
| CHMG | Sell | CHEMUNG FINL CORP | $4,837,000 | +1.5% | 100,575 | -0.6% | 0.03% | 0.0% |
| NP | Sell | NEENAH INC | $4,704,000 | -10.1% | 51,892 | -15.1% | 0.03% | -13.3% |
| AZZ | Sell | AZZ INC | $4,722,000 | -22.6% | 92,417 | -26.3% | 0.03% | -25.7% |
| HSBC | Sell | HSBC HLDGS PLCsp adr (5 ord) | $4,705,000 | +2.5% | 91,129 | -1.9% | 0.03% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCclass c | $4,497,000 | -91.6% | 132,902 | -91.9% | 0.02% | -91.9% |
| KHC | Sell | KRAFT HEINZ CO | $4,612,000 | -85.5% | 59,313 | -85.6% | 0.02% | -86.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,558,000 | +0.2% | 49,515 | -0.5% | 0.02% | -3.8% |
| OLP | Sell | ONE LIBERTY PPTYS | $4,628,000 | +0.5% | 178,577 | -5.6% | 0.02% | -3.8% |
| OTTR | Sell | OTTER TAIL CORP | $4,325,000 | -0.2% | 97,308 | -2.7% | 0.02% | -4.0% |
| YUMC | Sell | YUM CHINA HOLDINGS | $4,399,000 | -25.5% | 109,933 | -25.6% | 0.02% | -29.4% |
| MAA | Sell | MID-AMER APT CMNTYSreit | $4,360,000 | -7.3% | 43,366 | -1.5% | 0.02% | -11.1% |
| HRB | Sell | BLOCK H & R INC | $4,165,000 | -8.6% | 158,855 | -7.7% | 0.02% | -11.5% |
| SONA | Sell | SOUTHERN NATL BKOFVA | $4,220,000 | -5.7% | 263,281 | -0.1% | 0.02% | -11.5% |
| LH | Sell | LABORATORY CORP AMER | $4,267,000 | -1.7% | 26,752 | -6.9% | 0.02% | -8.0% |
| MWA | Sell | MUELLER WTR PRODS | $4,123,000 | -4.1% | 329,056 | -2.1% | 0.02% | -8.0% |
| FOXA | Sell | TWENTY-FIRST CENTURYclass a | $4,107,000 | +30.9% | 118,941 | -0.0% | 0.02% | +27.8% |
| NNBR | Sell | NN INC | $4,094,000 | -9.2% | 148,368 | -4.6% | 0.02% | -15.4% |
| A | Sell | AGILENT TECHN INC | $3,991,000 | +3.6% | 59,593 | -0.7% | 0.02% | 0.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $3,976,000 | -15.9% | 114,501 | -17.2% | 0.02% | -18.5% |
| PPBI | Sell | PACIFIC PREMIER BANC | $3,576,000 | -1.1% | 89,416 | -6.6% | 0.02% | -4.8% |
| BAX | Sell | BAXTER INTL INC | $3,651,000 | +0.5% | 56,493 | -2.4% | 0.02% | -4.8% |
| KMI | Sell | KINDER MORGAN INC | $3,644,000 | -5.8% | 201,660 | -0.0% | 0.02% | -9.1% |
| LCII | Sell | LCI INDUSTRIES | $3,676,000 | +4.6% | 28,283 | -6.8% | 0.02% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL | $3,569,000 | +3.1% | 178,572 | -1.3% | 0.02% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM | $3,675,000 | -0.7% | 51,812 | -0.5% | 0.02% | -4.8% |
| CAL | Sell | CALERES INC | $3,653,000 | +9.3% | 109,132 | -0.3% | 0.02% | +5.3% |
| CVGI | Sell | COMMERCIAL VEH GRP | $3,619,000 | +39.6% | 338,618 | -4.0% | 0.02% | +33.3% |
| DEO | Sell | DIAGEO P L Csp adr (4 ord) | $3,460,000 | -7.4% | 23,700 | -16.2% | 0.02% | -9.5% |
| SYMC | Sell | SYMANTEC CORP | $3,433,000 | -19.1% | 122,376 | -5.4% | 0.02% | -20.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,451,000 | -82.2% | 56,317 | -81.4% | 0.02% | -82.9% |
| ENTL | Sell | ENTELLUS MED INC | $3,536,000 | +10.3% | 145,000 | -16.5% | 0.02% | +5.6% |
| NATH | Sell | NATHANS FAMOUS INC | $3,206,000 | -49.2% | 42,475 | -50.2% | 0.02% | -50.0% |
| ANCX | Sell | ACCESS NATL CORP | $3,353,000 | -3.1% | 120,467 | -0.2% | 0.02% | -10.0% |
| MLI | Sell | MUELLER INDS INC | $3,224,000 | -21.7% | 91,006 | -22.7% | 0.02% | -25.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP | $3,055,000 | -6.9% | 114,050 | -3.4% | 0.02% | -10.5% |
| SNI | Sell | SCRIPPS NETWORKS | $3,051,000 | -16.0% | 35,745 | -15.4% | 0.02% | -19.0% |
| SGC | Sell | SUPERIOR UNIFORM GRP | $3,158,000 | +16.3% | 118,265 | -0.3% | 0.02% | +6.2% |
| HUN | Sell | HUNTSMAN CORP | $3,141,000 | +15.4% | 94,361 | -5.0% | 0.02% | +6.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE | $3,189,000 | +2.3% | 130,593 | -1.3% | 0.02% | -5.6% |
| DNB | Sell | DUN & BRADSTREET COR | $3,080,000 | -16.6% | 26,013 | -18.0% | 0.02% | -19.0% |
| MTB | Sell | M & T BK CORP | $3,129,000 | +4.5% | 18,304 | -1.6% | 0.02% | 0.0% |
| BRT | Sell | BRT REALTY TRUSTsh ben int | $3,051,000 | +3.1% | 258,802 | -6.2% | 0.02% | 0.0% |
| DANOY | Sell | DANONEsp adr (0.2 ord) | $3,148,000 | -5.5% | 187,741 | -11.3% | 0.02% | -10.5% |
| ADI | Sell | ANALOG DEVICES INC | $3,034,000 | +1.9% | 34,077 | -1.3% | 0.02% | 0.0% |
| STOR | Sell | STORE CAP CORP | $2,908,000 | -7.3% | 111,680 | -11.5% | 0.02% | -11.1% |
| ALL | Sell | ALLSTATE CORP | $2,941,000 | +8.6% | 28,093 | -4.7% | 0.02% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLspons adr a | $2,944,000 | -35.0% | 44,143 | -41.0% | 0.02% | -38.5% |
| WPZ | Sell | WILLIAMS PARTNERS | $2,693,000 | -20.9% | 69,458 | -20.6% | 0.02% | -21.1% |
| Sell | DIAGEO PLCordinary | $2,699,000 | -0.8% | 74,485 | -10.4% | 0.02% | -6.2% | |
| BBU | Sell | BROOKFIELD BUSINESSltd partnership unt | $2,496,000 | +14.9% | 72,258 | -1.7% | 0.01% | +16.7% |
| PNW | Sell | PINNACLE WEST CAP | $2,477,000 | -0.7% | 29,090 | -1.4% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUPunit | $2,519,000 | -11.8% | 78,680 | -8.1% | 0.01% | -12.5% |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,588,000 | +19.9% | 192,136 | -16.8% | 0.01% | +16.7% |
| AREXQ | Sell | APPROACH RESOURCES | $2,286,000 | -34.8% | 772,357 | -44.7% | 0.01% | -35.0% |
| BFS | Sell | SAUL CTRS INC | $2,307,000 | -1.5% | 37,367 | -1.2% | 0.01% | 0.0% |
| HSC | Sell | HARSCO CORP | $2,353,000 | -15.8% | 126,170 | -5.7% | 0.01% | -18.8% |
| AGR | Sell | AVANGRID INC | $2,442,000 | +2.8% | 48,296 | -3.6% | 0.01% | -7.1% |
| FOE | Sell | FERRO CORP | $2,325,000 | +4.3% | 98,580 | -1.4% | 0.01% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRsp adr (0.5 ord) | $2,262,000 | +0.9% | 127,774 | -4.5% | 0.01% | -7.7% |
| PRK | Sell | PARK NATL CORP | $2,238,000 | -6.8% | 21,525 | -3.1% | 0.01% | -14.3% |
| TIF | Sell | TIFFANY & CO | $2,201,000 | +8.8% | 21,179 | -3.9% | 0.01% | 0.0% |
| WGL | Sell | WGL HOLDINGS INC | $1,933,000 | -1.1% | 22,520 | -3.0% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLC | $1,956,000 | -49.5% | 331,130 | -48.9% | 0.01% | -50.0% |
| NANO | Sell | NANOMETRICS INC | $1,959,000 | -14.2% | 78,650 | -0.8% | 0.01% | -15.4% |
| UN | Sell | UNILEVER N.Vny shares (1 ord) | $1,979,000 | -5.4% | 35,145 | -0.8% | 0.01% | -8.3% |
| BOCH | Sell | BANK OF COMERCE HLDG | $1,899,000 | -0.8% | 165,200 | -0.8% | 0.01% | -9.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE | $1,692,000 | -11.4% | 28,850 | -0.6% | 0.01% | -18.2% |
| SPAR | Sell | SPARTAN MOTORS INC | $1,588,000 | +31.1% | 100,830 | -8.0% | 0.01% | +28.6% |
| UVSP | Sell | UNIVEST CORP PA | $1,722,000 | -16.2% | 61,421 | -4.4% | 0.01% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP | $1,711,000 | -24.3% | 41,349 | -32.9% | 0.01% | -30.8% |
| TTEC | Sell | TELETECH HLDGS INC | $1,370,000 | -23.8% | 34,062 | -20.9% | 0.01% | -20.0% |
| CI | Sell | CIGNA CORP | $1,475,000 | -17.2% | 7,265 | -23.8% | 0.01% | -20.0% |
| NSC | Sell | NORFOLK SOUTHERN | $1,402,000 | +3.3% | 9,682 | -5.7% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK ASadr (1 ord b) | $1,406,000 | +10.8% | 26,200 | -0.6% | 0.01% | +14.3% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $1,222,000 | +4.6% | 22,065 | -1.1% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,221,000 | -4.5% | 24,000 | -2.2% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCclass a ord shares | $1,247,000 | -80.6% | 34,809 | -81.6% | 0.01% | -81.1% |
| BSTC | Sell | BIOSPECIFICS TECH CO | $1,312,000 | -19.8% | 30,280 | -13.9% | 0.01% | -22.2% |
| RF | Sell | REGIONS FINL CORP | $1,341,000 | +9.6% | 77,633 | -3.4% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,035,000 | +0.9% | 17,051 | -10.4% | 0.01% | 0.0% |
| HES | Sell | HESS CORPORATION | $1,060,000 | +0.7% | 22,335 | -0.6% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,127,000 | -3.8% | 14,026 | -3.8% | 0.01% | -14.3% |
| PSX | Sell | PHILLIPS 66 | $1,039,000 | +9.4% | 10,279 | -1.0% | 0.01% | +20.0% |
| HAWK | Sell | BLACKHAWK NETWORK | $1,107,000 | -18.9% | 31,071 | -0.3% | 0.01% | -25.0% |
| SON | Sell | SONOCO PRODS | $1,136,000 | -5.6% | 21,380 | -10.4% | 0.01% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,018,000 | -1.9% | 12,107 | -2.1% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,025,000 | +1.9% | 22,350 | -0.4% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $936,000 | -12.2% | 83,503 | -5.6% | 0.01% | -16.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $898,000 | -15.6% | 25,323 | -3.4% | 0.01% | -16.7% |
| AOBC | Sell | AMERICAN OUTDOOR BRN | $884,000 | -21.4% | 68,849 | -6.6% | 0.01% | -16.7% |
| RYN | Sell | RAYONIER INC | $864,000 | +5.8% | 27,321 | -3.5% | 0.01% | 0.0% |
| CNBKA | Sell | CENTURY BANCORPclass a non vtg | $907,000 | -8.7% | 11,600 | -6.5% | 0.01% | -16.7% |
| HAL | Sell | HALLIBURTON | $860,000 | -13.4% | 17,606 | -18.4% | 0.01% | -16.7% |
| LILA | Sell | LIBERTY GLOBAL PLCusd0.01 lilac a | $837,000 | -15.2% | 41,566 | -0.0% | 0.01% | -16.7% |
| WPC | Sell | W.P CAREY INC | $974,000 | +0.4% | 14,150 | -1.7% | 0.01% | -16.7% |
| NEE | Sell | NEXTERA ENERGY INC | $807,000 | -1.3% | 5,171 | -7.4% | 0.00% | -20.0% |
| AET | Sell | AETNA INC | $755,000 | +9.6% | 4,186 | -3.4% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP | $670,000 | +9.3% | 4,300 | -2.3% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit | $817,000 | -37.6% | 16,500 | -28.2% | 0.00% | -42.9% |
| GHC | Sell | GRAHAM HOLDINGS CO | $656,000 | -44.5% | 1,175 | -41.8% | 0.00% | -42.9% |
| CABO | Sell | CABLE ONE INC | $704,000 | -46.9% | 1,001 | -45.5% | 0.00% | -50.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $707,000 | +4.4% | 47,775 | -3.6% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $793,000 | -1.5% | 9,192 | -1.6% | 0.00% | -20.0% |
| TIP | Sell | ISHARES TRtips bd etf | $674,000 | +0.4% | 5,908 | -0.0% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $739,000 | -5.4% | 11,679 | -3.7% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPORATIONclass a | $773,000 | -29.1% | 30,560 | -28.3% | 0.00% | -33.3% |
| LBAI | Sell | LAKELAND BANCORP INC | $798,000 | -14.8% | 41,500 | -9.7% | 0.00% | -20.0% |
| BGS | Sell | B & G FOODS INC | $743,000 | -7.2% | 21,150 | -15.9% | 0.00% | -20.0% |
| RAVN | Sell | RAVEN INDS INC | $613,000 | +4.3% | 17,850 | -1.7% | 0.00% | 0.0% |
| CNCE | Sell | CONCERT PHARMACEUT | $463,000 | -54.4% | 17,900 | -74.0% | 0.00% | -50.0% |
| TGT | Sell | TARGET CORPORATION | $546,000 | +2.1% | 8,382 | -7.7% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $586,000 | +0.9% | 10,310 | -4.2% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC | $491,000 | -40.0% | 1,579 | -34.2% | 0.00% | -40.0% |
| SAVE | Sell | SPIRIT AIRLINES IN | $520,000 | -17.2% | 11,595 | -38.4% | 0.00% | -25.0% |
| Sell | JEFFERIES GROUP INC3.875 nov 01 29 c | $628,000 | -56.4% | 628,000 | -56.4% | 0.00% | -62.5% | |
| BBT | Sell | BB&T CORPORATION | $548,000 | -1.1% | 11,027 | -6.6% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $551,000 | -53.1% | 12,300 | -28.7% | 0.00% | -57.1% |
| VEU | Sell | VANGUARD INTL EQUITYetf all-world ex-us | $544,000 | +3.2% | 9,950 | -0.6% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $472,000 | -4.5% | 4,495 | -1.1% | 0.00% | 0.0% |
| EFA | Sell | ISHARESmsci eafe etf | $516,000 | -3.9% | 7,353 | -6.2% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCORPORATED | $536,000 | +5.3% | 16,770 | -1.4% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $435,000 | -14.7% | 10,309 | -7.6% | 0.00% | -33.3% |
| IR | Sell | INGERSOLL-RAND PLCclass a | $294,000 | -5.2% | 3,306 | -5.0% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $453,000 | -33.0% | 92,550 | -6.1% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $293,000 | +24.2% | 17,327 | -0.7% | 0.00% | +100.0% |
| GAM | Sell | GENERAL AMERN INVS | $338,000 | -50.1% | 9,835 | -47.7% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INC | $433,000 | -54.7% | 28,155 | -54.4% | 0.00% | -60.0% |
| SJT | Sell | SAN JUAN BASIN RTYunit ben int | $316,000 | -11.5% | 38,450 | -15.8% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $292,000 | -7.6% | 9,168 | -17.6% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $438,000 | +4.8% | 8,310 | -1.5% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $418,000 | -29.7% | 9,600 | -26.0% | 0.00% | -33.3% |
| AZN | Sell | ASTRAZENECAsp adr (1/2 ord) | $291,000 | -10.5% | 8,400 | -12.5% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX TRreit | $340,000 | -1.2% | 4,103 | -1.2% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurozone | $355,000 | -1.1% | 8,200 | -1.3% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPR | $412,000 | +6.2% | 8,007 | -4.7% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $315,000 | -1.6% | 13,300 | -30.2% | 0.00% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDclass a non vtg | $324,000 | -75.1% | 24,199 | -76.4% | 0.00% | -71.4% |
| CHKP | Sell | CHECK POINT SOFTWAREordinary | $350,000 | -11.6% | 3,380 | -2.9% | 0.00% | 0.0% |
| EQT | Sell | EQT CORPORATION | $341,000 | -18.8% | 6,000 | -7.0% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $336,000 | -6.1% | 5,206 | -13.3% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD | $158,000 | -47.9% | 1,000 | -50.0% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPclass a | $211,000 | -93.2% | 3,350 | -94.3% | 0.00% | -94.4% |
| PAA | Sell | PLAINS ALL AMERN PIPunit | $228,000 | -50.5% | 11,080 | -49.1% | 0.00% | -66.7% |
| LTRPA | Sell | LIBERTY TRIPADVISO | $105,000 | -25.5% | 11,182 | -2.3% | 0.00% | 0.0% |
| CHUBK | Sell | COMMERCEHUB INC | $118,000 | -5.6% | 5,774 | -1.9% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $169,000 | -17.2% | 11,728 | -7.6% | 0.00% | 0.0% |
| ARC | Sell | ARC DOCUMENT SOLUTNS | $223,000 | -65.2% | 87,500 | -44.1% | 0.00% | -75.0% |
| AMCN | Sell | AIRMEDIA GROUPadr (2 ord) | $179,000 | -93.3% | 156,332 | -85.4% | 0.00% | -93.3% |
| WMK | Sell | WEIS MKTS INC | $169,000 | -11.5% | 4,100 | -6.8% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINLclass a | $182,000 | -9.5% | 8,148 | -18.9% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $153,000 | -34.1% | 5,025 | -35.0% | 0.00% | 0.0% |
| CNI | Sell | CDN NATL RAILWAY | $135,000 | -22.0% | 1,642 | -21.5% | 0.00% | 0.0% |
| ETN | Sell | EATON CORPORATION | $127,000 | -32.1% | 1,620 | -33.7% | 0.00% | 0.0% |
| GGP | Sell | GGP INC | $137,000 | -76.7% | 5,875 | -79.3% | 0.00% | -66.7% |
| TIME | Sell | TIME INC | $131,000 | +36.5% | 7,148 | -0.0% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $140,000 | -2.1% | 9,966 | -7.4% | 0.00% | 0.0% |
| HBP | Sell | HUTTIG BUILDNG PRODS | $133,000 | -24.4% | 20,000 | -20.0% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $107,000 | -55.4% | 4,680 | -54.0% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE | $222,000 | -27.5% | 17,200 | -17.5% | 0.00% | -50.0% |
| CARS | Sell | CARS.COM INC | $116,000 | +1.8% | 4,036 | -6.2% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO | $132,000 | -3.6% | 1,137 | -0.8% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP | $124,000 | -39.2% | 9,005 | -38.1% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $266,000 | +0.8% | 991 | -5.3% | 0.00% | -50.0% |
| IWF | Sell | ISHARESrus 1000 grw etf | $220,000 | +0.5% | 1,635 | -6.8% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GRWTH PPTYS | $98,000 | -85.2% | 2,425 | -83.2% | 0.00% | -75.0% |
| ESND | Sell | ESSENDANT INC | $214,000 | -65.7% | 23,175 | -51.1% | 0.00% | -75.0% |
| SEE | Sell | SEALED AIR CORP | $172,000 | +9.6% | 3,497 | -5.1% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRNny registry sh | $161,000 | -60.3% | 10,000 | -58.7% | 0.00% | -50.0% |
| JD | Sell | JD.COM INC | $105,000 | -97.7% | 2,555 | -97.9% | 0.00% | -96.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRL | $98,000 | -56.2% | 340 | -53.4% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP | $121,000 | -22.4% | 10,597 | -11.5% | 0.00% | 0.0% |
| ALE | Sell | ALLETE | $27,000 | -25.0% | 366 | -21.5% | 0.00% | – |
| AIGWS | Sell | AMERN INTL GROUP INCwts jan 19 21 | $12,000 | -7.7% | 665 | -1.8% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP | $73,000 | -5.2% | 516 | -8.7% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $11,000 | -26.7% | 703 | -27.4% | 0.00% | – |
| BIVV | Sell | BIOVERATIV INC | $30,000 | -99.6% | 564 | -99.5% | 0.00% | -100.0% |
| BTZ | Sell | BLACKROCK CR. ALLOC | $39,000 | -60.6% | 3,000 | -58.9% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RESOURCES | $1,000 | 0.0% | 82 | -54.4% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC | $13,000 | +18.2% | 293 | -0.3% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPrts 00/00/11 | $4,000 | -66.7% | 5,000 | -37.5% | 0.00% | – |
| CVOVQ | Sell | CENVEO INC | $7,000 | -87.7% | 8,836 | -47.2% | 0.00% | – |
| ZXAIY | Sell | CHINA ZENIX AUTO Iads (4 ord) | $70,000 | -89.5% | 57,778 | -88.1% | 0.00% | -100.0% |
| CBBPRB | Sell | CINCINNATI BELL INCpfd cv dep1/20 | $10,000 | -60.0% | 200 | -60.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $55,000 | -6.8% | 742 | -4.5% | 0.00% | – |
| CGNT | Sell | COGENTIX MED INC | $65,000 | +20.4% | 20,770 | -2.8% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $62,000 | -4.6% | 2,861 | -1.9% | 0.00% | – |
| DLHC | Sell | DLH HOLDINGS CORP. | $61,000 | -50.0% | 10,000 | -47.1% | 0.00% | -100.0% |
| RRD | Sell | DONNELLEY R R & SONS | $12,000 | -77.8% | 1,364 | -74.4% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINANCIAL | $14,000 | -67.4% | 762 | -61.9% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE | $1,000 | -87.5% | 49 | -72.5% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS | $1,000 | -75.0% | 250 | -80.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $1,000 | -97.9% | 17 | -97.2% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $17,000 | -5.6% | 936 | -29.9% | 0.00% | – |
| GCI | Sell | GANNETT INC | $49,000 | +19.5% | 4,262 | -8.6% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $16,000 | -87.3% | 408 | -87.0% | 0.00% | -100.0% |
| GMWSB | Sell | GENERAL MTRS COwts jul 10 19 | $1,000 | -97.0% | 76 | -94.9% | 0.00% | – |
| GG | Sell | GOLDCORP INC | $19,000 | -40.6% | 1,500 | -40.8% | 0.00% | – |
| GPT | Sell | GRAMERCY PROPERTY TR | $14,000 | -26.3% | 530 | -16.7% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $5,000 | -93.0% | 279 | -93.5% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $81,000 | +2.5% | 574 | -5.0% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Iiboxx sr ln etf | $20,000 | -51.2% | 1,131 | -49.9% | 0.00% | – |
| STAR | Sell | ISTAR INC | $7,000 | -22.2% | 624 | -22.4% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil capped e | $6,000 | -77.8% | 171 | -74.5% | 0.00% | – |
| IJS | Sell | ISHARESsp smcp600vl etf | $53,000 | +1.9% | 350 | -1.7% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGS | $66,000 | -1.5% | 1,603 | -1.7% | 0.00% | – |
| KIM | Sell | KIMCO REALTY CORP | $59,000 | -24.4% | 3,300 | -17.5% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS | $11,000 | -65.6% | 762 | -61.9% | 0.00% | – |
| LUB | Sell | LUBY'S INC | $80,000 | -3.6% | 30,320 | -3.5% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTL PLC | $24,000 | -4.0% | 742 | -5.8% | 0.00% | – |
| NGG | Sell | NATIONAL GRIDadr (5 ord) | $10,000 | -37.5% | 183 | -30.4% | 0.00% | – |
| NOK | Sell | NOKIA CORPsp adr (1 ord a) | $39,000 | -23.5% | 8,574 | -0.2% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $2,000 | -50.0% | 565 | -46.5% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $18,000 | -30.8% | 150 | -34.5% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRwater resource | $27,000 | +3.8% | 919 | -0.1% | 0.00% | – |
| RYAM | Sell | RAYONIER ADV MATERLS | $31,000 | +29.2% | 1,541 | -14.8% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $12,000 | +9.1% | 109 | -0.9% | 0.00% | – |
| SJNK | Sell | SPDR SERIES TRUSTshort term high yiel | $42,000 | -51.2% | 1,542 | -50.1% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRUSTunit ben int | $66,000 | -35.3% | 1,500 | -40.0% | 0.00% | -100.0% |
| XLV | Sell | SELECT SECTOR SPDRhealth care | $14,000 | -26.3% | 178 | -26.1% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDRsbi int-energy | $47,000 | 0.0% | 653 | -4.9% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDRamex financial index | $47,000 | -13.0% | 1,703 | -18.5% | 0.00% | – |
| SHPG | Sell | SHIRE PLCadr (3 ord) | $83,000 | -55.9% | 538 | -56.4% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY | $9,000 | -78.6% | 1,684 | -75.5% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT I | $1,000 | -98.9% | 75 | -98.5% | 0.00% | -100.0% |
| SGU | Sell | STAR GROUP LPunit | $35,000 | -18.6% | 3,310 | -12.8% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $3,000 | -93.5% | 50 | -92.3% | 0.00% | – |
| SLF | Sell | SUN LIFE FNCL INC | $29,000 | -19.4% | 724 | -20.5% | 0.00% | – |
| TDC | Sell | TERADATA CORP | $3,000 | -25.0% | 99 | -30.3% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS | $43,000 | -33.8% | 690 | -35.2% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $74,000 | +15.6% | 1,030 | -1.9% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLES | $51,000 | -40.0% | 2,405 | -41.4% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $54,000 | -42.6% | 1,000 | -45.9% | 0.00% | -100.0% |
| VRNS | Sell | VARONIS SYSTEMS IN | $85,000 | -1.2% | 1,765 | -14.5% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $14,000 | -54.8% | 4,000 | -50.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIESclass a | $43,000 | -8.5% | 420 | -4.5% | 0.00% | – |
| ZIXI | Sell | ZIXI CORPORATION | $56,000 | -17.6% | 13,000 | -7.1% | 0.00% | – |
| ASA | Sell | ASA GLD&PRECIOUS MT | $74,000 | -22.1% | 6,600 | -17.5% | 0.00% | -100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCordinary shares | $41,000 | -50.0% | 9,979 | -44.3% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PLCshares | $0 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDS LTD | $5,000 | -86.5% | 800 | -82.6% | 0.00% | – |
| PRGO | Sell | PERRIGO COordinary shares | $2,000 | -50.0% | 25 | -50.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $0 | -100.0% | 40 | -88.7% | 0.00% | – |
| AMD | Exit | ADV MICRO DEVICES | $0 | – | -400 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -154 | -100.0% | 0.00% | – |
| CBF | Exit | CAPITAL BK FINL CO | $0 | – | -1,344 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -98 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDRamex industrial sel | $0 | – | -74 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARESus hlthcr pr etf | $0 | – | -38 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap dividend | $0 | – | -294 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO ETFtr inv grd crp bd | $0 | – | -309 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PRF&INC SECUR | $0 | – | -6 | -100.0% | 0.00% | – |
| PPA | Exit | POWERSHARES ETF TRaerspc def ptf | $0 | – | -155 | -100.0% | 0.00% | – |
| AWP | Exit | ALPINE GLO PRM PPTYS | $0 | – | -3 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETFtr equity etf | $0 | – | -736 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHARESs&p gl nat res etf | $0 | – | -39 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore tr us bond mrkt | $0 | – | -117 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbarclays high yield | $0 | – | -90 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK &STRUG INTL | $0 | – | -300 | -100.0% | 0.00% | – |
| EGC | Exit | ENERGY XXI GULFCOAST | $0 | – | -1,623 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CRP&INC STR FD | $0 | – | -4 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRx-trackers japan hdg | $0 | – | -23 | -100.0% | 0.00% | – |
| HTA | Exit | HLTHCARE TR OF AMER | $0 | – | -2,861 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP | $0 | – | -1,182 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GR | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -90 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY | $0 | – | -3,681 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD SECTOR INDX | $0 | – | -21 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWINGclass b | $0 | – | -225 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARESu.s. fin svc etf | $0 | – | -118 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTkbw cap etf | $0 | – | -60 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -64 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -484 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GRP | $0 | – | -700 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRetf utilities alph | $0 | – | -136 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,018 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone/gso sr ln | $0 | – | -201 | -100.0% | 0.00% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -87 | -100.0% | 0.00% | – |
| MYD | Exit | BLACKROCK MUNIYLD | $0 | – | -2 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SENIOR INCTR | $0 | – | -1,700 | -100.0% | 0.00% | – |
| OKSB | Exit | STHWST BANCORP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TRetf iv senior ln fd | $0 | – | -307 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FDunits | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRUSTriverfront strategic | $0 | – | -987 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES | $0 | – | -500 | -100.0% | 0.00% | – |
| MNIQQ | Exit | THE MCCLATCHY COclass a | $0 | – | -15 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTspdr nyse tech etf | $0 | – | -278 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -91 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN INSD DIVID A | $0 | – | -1 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLOBAL EQTYDIV | $0 | – | -12 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICTN | $0 | – | -975 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCclass a | $0 | – | -800 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -6 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -1,240 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYN CR OPPUR | $0 | – | -4 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STANDARD VENT | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSwndrhll cln en | $0 | – | -500 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SFR | Exit | STARWOODWAYPOINT HOM | $0 | – | -960 | -100.0% | 0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -500 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR Trl est sel sec | $0 | – | -53 | -100.0% | 0.00% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -300 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -192 | -100.0% | 0.00% | – |
| DBEU | Exit | DBX ETF TRmsci europe hdgd equ | $0 | – | -260 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRunit | $0 | – | -500 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMI | $0 | – | -3 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE TRintl hedged divid gr | $0 | – | -179 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X FDSglob x nor etf | $0 | – | -270 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -838 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDRmaterials | $0 | – | -44 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR I | $0 | – | -1,271 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCadr(2 ord shrs) | $0 | – | -400 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NWPRCCL | Exit | NATL WESTMINISTER BKsp adr | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INC3.750 oct 15 17 c | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| HUBB | Exit | HUBBELL INCORPORATED | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARESaustralian dol | $0 | – | -9,498 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HLDGS | $0 | – | -7,397 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP | $0 | – | -169,075 | -100.0% | -0.01% | – |
| PSTB | Exit | PARK STERLING CRP | $0 | – | -79,100 | -100.0% | -0.01% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -426,144 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -49,750 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsp adr (6 ord) | $0 | – | -450,000 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -77,243 | -100.0% | -0.02% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -585,718 | -100.0% | -0.02% | – |
| BCR | Exit | BARD C R INC | $0 | – | -14,247 | -100.0% | -0.03% | – |
| DBVT | Exit | DBV TECHNOLOGIESspns adr | $0 | – | -126,669 | -100.0% | -0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY | $0 | – | -101,100 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-22
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.