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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 :
27 |
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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 |
|
BAC.PL |
Bank of America Corporation... |
68 |
- |
$1,175.30 |
$33,460,000 |
27,761 |
0.08% |
2,584,000 |
0 |
0.006 |
N/A |
|
|
TRP |
TC Energy Corp |
163 |
- |
$46.83 |
$9,210,000 |
235,760 |
0.02% |
1,103,000 |
0 |
0.025 |
Foreign Utilities |
|
|
HXL |
Hexcel Corp |
167 |
- |
$70.40 |
$8,864,000 |
120,196 |
0.02% |
1,034,000 |
0 |
0.127 |
Aerospace/Defense Pro... |
|
|
BBT |
Truist Financial Corp |
201 |
- |
$35.64 |
$6,794,000 |
184,028 |
0.02% |
1,529,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
FIS |
Fidelity National Information |
297 |
- |
$70.45 |
$3,100,000 |
51,600 |
0.01% |
248,000 |
0 |
0.008 |
Business Services |
|
|
LIN |
Linde Plc |
306 |
- |
$426.62 |
$2,815,000 |
6,853 |
0.01% |
263,000 |
0 |
0.001 |
N/A |
|
|
STIM |
Neuronetics Inc |
321 |
- |
$3.75 |
$2,250,000 |
776,009 |
0.01% |
1,202,000 |
0 |
2.948 |
N/A |
|
|
GD |
General Dynamics Corp |
328 |
- |
$291.38 |
$1,895,000 |
7,297 |
0% |
283,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
PFGC |
Performance Food Group Co |
347 |
- |
$69.55 |
$745,000 |
10,771 |
0% |
111,000 |
0 |
0.007 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
351 |
- |
$88.48 |
$652,000 |
8,426 |
0% |
115,000 |
0 |
0.002 |
N/A |
|
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WLK |
Westlake Chemical Corp |
352 |
- |
$153.30 |
$649,000 |
4,638 |
0% |
71,000 |
0 |
0.004 |
Specialty Chemicals |
|
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EXEL |
Exelixis Inc |
354 |
- |
$21.90 |
$604,000 |
25,195 |
0% |
53,000 |
0 |
0.008 |
Research Services |
|
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DOV |
Dover Corp |
356 |
- |
$181.73 |
$590,000 |
3,839 |
0% |
54,000 |
0 |
0.003 |
Conglomerates |
|
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ZBH |
Zimmer Holdings Inc |
359 |
- |
$120.56 |
$580,000 |
4,766 |
0% |
45,000 |
0 |
0.002 |
Medical Appliances & ... |
|
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CHK |
Chesapeake Energy Corp |
360 |
- |
$89.08 |
$573,000 |
7,443 |
0% |
-69,000 |
0 |
0.006 |
Independent Oil & Gas |
|
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SCTL |
Societal CDMO, Inc |
361 |
- |
$1.10 |
$572,000 |
1,631,431 |
0% |
-193,000 |
0 |
1.93 |
N/A |
|
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DCI |
Donaldson Co Inc |
364 |
- |
$75.26 |
$547,000 |
8,367 |
0% |
48,000 |
0 |
0.007 |
Pollution and Treatme... |
|
|
DGX |
Quest Diagnostics Inc |
365 |
- |
$135.64 |
$531,000 |
3,849 |
0% |
62,000 |
0 |
0.003 |
Medical Laboratories ... |
|
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CASY |
Caseys General Stores Inc |
369 |
- |
$323.20 |
$502,000 |
1,827 |
0% |
6,000 |
0 |
0.005 |
Grocery Stores |
|
|
FLEX |
Flextronics International Ltd |
374 |
- |
$29.19 |
$372,000 |
12,204 |
0% |
43,000 |
0 |
0.002 |
Printed Circuit Boards |
|
|
AVTR |
Avantor, Inc. |
375 |
- |
$24.87 |
$363,000 |
15,882 |
0% |
28,000 |
0 |
0.002 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
376 |
- |
$125.58 |
$362,000 |
3,250 |
0% |
36,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
ARMK |
Aramark Holdings Corp |
378 |
- |
$31.62 |
$333,000 |
11,835 |
0% |
-78,000 |
0 |
0.004 |
Food Wholesale |
|
|
IFF |
International Flavors & Fra... |
384 |
- |
$88.66 |
$253,000 |
3,119 |
0% |
40,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
DOX |
Amdocs Limited |
386 |
- |
$84.95 |
$215,000 |
2,448 |
0% |
8,000 |
0 |
0 |
Business Software & S... |
|
|
MTN |
Vail Resorts Inc |
390 |
- |
$197.91 |
$200,000 |
939 |
0% |
-8,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
DECK |
Deckers Outdoor Corp |
403 |
- |
$861.85 |
$78,000 |
117 |
0% |
18,000 |
0 |
0 |
Textile - Apparel Foo... |
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