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Forest City Enterprises Inc

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

Quarters

Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
PNC Financial Services Group, Inc.
UNCHANGED
Shares279,114 from 279,114
Change0 (0%)
Value$6.1K (+$257)
Filed 2016-02-05
Barrett Asset Management, LLC
UNCHANGED
Shares112,500 from 112,500
Change0 (0%)
Value$2.5K (+$103)
Filed 2016-02-05
First Manhattan Co. Llc.
UNCHANGED
Shares106,136 from 106,136
Change0 (0%)
Value$2.3K (+$98)
Filed 2016-01-20
Clearbridge Investments, LLC
UNCHANGED
Shares57,000 from 57,000
Change0 (0%)
Value$1.2K (+$53)
Filed 2016-03-23
Dimensional Fund Advisors LP
UNCHANGED
Shares36,865 from 36,865
Change0 (0%)
Value$806 (+$34)
Filed 2016-02-10
Grace & White Inc
UNCHANGED
Shares22,300 from 22,300
Change0 (0%)
Value$488 (+$21)
Filed 2016-01-29
Glenmede Trust Co NA
UNCHANGED
Shares8,889 from 8,889
Change0 (0%)
Value$193 (+$8)
Filed 2016-02-11
UBS Group AG
INCREASED
Shares2,285 from 1,060
Change+1,225 (+116%)
Value$50 (+$28)
Filed 2016-02-16
Wells Fargo & Company
UNCHANGED
Shares1,753 from 1,753
Change0 (0%)
Value$38 (+$1)
Filed 2016-02-09
TLP Group LLC
NEW
Shares1,373
Change+1,373
Value$30
Filed 2016-02-09
BlackRock Fund Advisors
NEW
Shares385
Change+385
Value$8
Filed 2016-02-11
Burt Wealth Advisors
UNCHANGED
Shares150 from 150
Change0 (0%)
Value$3 ($0)
Filed 2016-01-29
Tower Research Capital LLC (TRC)
INCREASED
Shares39 from 7
Change+32 (+457%)
Value$1 (+$1)
Filed 2016-02-10
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$0 ($0)
Filed 2016-02-16
CSS LLC
CLOSED
Shares0 from 30,750
Change-30,750 (-100%)
Value$0 (-$644)
Filed 2016-02-16
Arbiter Partners Capital Management LLC
CLOSED
Shares0 from 16,600
Change-16,600 (-100%)
Value$0 (-$348)
Filed 2016-02-16
Goldman Sachs Group Inc
CLOSED
Shares0 from 15,255
Change-15,255 (-100%)
Value$0 (-$320)
Filed 2016-02-16
Third Avenue Management LLC
CLOSED
Shares0 from 702
Change-702 (-100%)
Value$0 (-$15)
Filed 2016-02-12
Citigroup Inc
CLOSED
Shares0 from 6
Change-6 (-100%)
Value$0 ($0)
Filed 2016-02-12
Status
PNC Financial Services Group, Inc.
UNCHANGED279,114279,11400%$5.8K$6.1K+$2572016-02-05
Barrett Asset Management, LLC
UNCHANGED112,500112,50000%$2.4K$2.5K+$1032016-02-05
First Manhattan Co. Llc.
UNCHANGED106,136106,13600%$2.2K$2.3K+$982016-01-20
Clearbridge Investments, LLC
UNCHANGED57,00057,00000%$1.2K$1.2K+$532016-03-23
Dimensional Fund Advisors LP
UNCHANGED36,86536,86500%$772$806+$342016-02-10
Grace & White Inc
UNCHANGED22,30022,30000%$467$488+$212016-01-29
Glenmede Trust Co NA
UNCHANGED8,8898,88900%$185$193+$82016-02-11
UBS Group AG
INCREASED2,2851,060+1,225+116%$22$50+$282016-02-16
Wells Fargo & Company
UNCHANGED1,7531,75300%$37$38+$12016-02-09
TLP Group LLC
NEW1,373—+1,373——$30—2016-02-09
BlackRock Fund Advisors
NEW385—+385——$8—2016-02-11
Burt Wealth Advisors
UNCHANGED15015000%$3$3$02016-01-29
Tower Research Capital LLC (TRC)
INCREASED397+32+457%$0$1+$12016-02-10
Ladenburg Thalmann Financial Services Inc
UNCHANGED202000%$0$0$02016-02-16
CSS LLC
CLOSED030,750-30,750-100%$644$0-$6442016-02-16
Arbiter Partners Capital Management LLC
CLOSED016,600-16,600-100%$348$0-$3482016-02-16
Goldman Sachs Group Inc
CLOSED015,255-15,255-100%$320$0-$3202016-02-16
Third Avenue Management LLC
CLOSED0702-702-100%$15$0-$152016-02-12
Citigroup Inc
CLOSED06-6-100%$0$0$02016-02-12
Showing 19 of 19 institutions