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| Name: |
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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data |
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| Holdings
Found :
21 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRP |
TC Energy Corp |
179 |
- |
$46.83 |
$9,480,000 |
235,760 |
0.02% |
270,000 |
0 |
0.025 |
Foreign Utilities |
|
|
DSKE |
Daseke Inc |
207 |
- |
$8.29 |
$7,729,000 |
931,226 |
0.02% |
186,000 |
0 |
1.432 |
N/A |
|
|
FIS |
Fidelity National Information |
290 |
- |
$76.39 |
$3,828,000 |
51,600 |
0.01% |
728,000 |
0 |
0.008 |
Business Services |
|
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LIN |
Linde Plc |
302 |
- |
$432.11 |
$3,182,000 |
6,853 |
0.01% |
367,000 |
0 |
0.001 |
N/A |
|
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GD |
General Dynamics Corp |
325 |
- |
$294.06 |
$2,061,000 |
7,297 |
0% |
166,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
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MNTX |
Manitex International Inc |
326 |
- |
$7.02 |
$2,041,000 |
297,584 |
0% |
-560,000 |
0 |
1.504 |
Diversified Machinery |
|
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SDRL |
Seadrill Ord Shs |
338 |
- |
$0.00 |
$1,490,000 |
29,613 |
0% |
90,000 |
0 |
0.041 |
N/A |
|
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CAH |
Cardinal Health Inc |
349 |
- |
$97.43 |
$903,000 |
8,066 |
0% |
90,000 |
0 |
0.003 |
Drugs Wholesale |
|
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DOV |
Dover Corp |
356 |
- |
$183.71 |
$680,000 |
3,839 |
0% |
90,000 |
0 |
0.003 |
Conglomerates |
|
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ZBH |
Zimmer Holdings Inc |
364 |
- |
$119.97 |
$629,000 |
4,766 |
0% |
49,000 |
0 |
0.002 |
Medical Appliances & ... |
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CASY |
Caseys General Stores Inc |
365 |
- |
$337.76 |
$582,000 |
1,827 |
0% |
80,000 |
0 |
0.005 |
Grocery Stores |
|
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ENTG |
Entegris Inc |
367 |
- |
$130.22 |
$574,000 |
4,082 |
0% |
85,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
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DGX |
Quest Diagnostics Inc |
370 |
- |
$139.16 |
$512,000 |
3,849 |
0% |
-19,000 |
0 |
0.003 |
Medical Laboratories ... |
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RJF |
Raymond James Financial Inc |
372 |
- |
$126.96 |
$417,000 |
3,250 |
0% |
55,000 |
0 |
0.002 |
Investment Brokerage ... |
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AVTR |
Avantor, Inc. |
373 |
- |
$25.11 |
$406,000 |
15,882 |
0% |
43,000 |
0 |
0.002 |
N/A |
|
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ARMK |
Aramark Holdings Corp |
374 |
- |
$33.68 |
$385,000 |
11,835 |
0% |
52,000 |
0 |
0.004 |
Food Wholesale |
|
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FLEX |
Flextronics International Ltd |
378 |
- |
$28.99 |
$349,000 |
12,204 |
0% |
-23,000 |
0 |
0.109 |
Printed Circuit Boards |
|
|
PKI |
Perkinelmer Inc |
384 |
- |
$106.53 |
$248,000 |
2,365 |
0% |
-11,000 |
0 |
0.002 |
Scientific & Technica... |
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DOX |
Amdocs Limited |
385 |
- |
$82.07 |
$221,000 |
2,448 |
0% |
6,000 |
0 |
0.002 |
Business Software & S... |
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TRMB |
Trimble Navigation Ltd |
388 |
- |
$57.00 |
$202,000 |
3,145 |
0% |
35,000 |
0 |
0.001 |
Scientific & Technica... |
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CMLS |
Cumulus Media Inc |
400 |
- |
$2.79 |
$79,000 |
21,927 |
0% |
-38,000 |
0 |
0.119 |
Broadcasting - Radio |
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