News + Filings Holdings
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MANAGED ACCOUNT ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Snap-on Inc
| SNA | Common | 1,395,697 | 1,016,557 | 238,859,585 | 178,481,585 | | |
Hist
| 12/31/2020 |
ROBERT HALF INTERNATIONAL INC.
| RHI | Common | 3,727,965 | 3,302,709 | 232,923,253 | 209,321,253 | | |
Hist
| 12/31/2020 |
NEWMARKET CORP
| NEU | Common | 508,294 | -122,928 | 209,462,874 | -70,730,126 | | |
Hist
| 12/31/2018 |
PACKAGING CORP OF AMERICA
| PKG | Common | 1,021,713 | 378,457 | 140,904,440 | 100,707,440 | | |
Hist
| 12/31/2020 |
ORASURE TECHNOLOGIES INC
| OSUR | COM | 4,321,379 | 4,321,379 | 37,552,784 | 37,552,784 | | |
Hist
| 12/31/2021 |
CENTRAL GARDEN & PET CO
| CENT | Common | 163,553 | 163,553 | 5,081,592 | 5,081,592 | | |
Hist
| 12/31/2019 |
ORANGE
| ORAN | SPONSORED ADR | 0 | -80 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
PEABODY ENERGY CORP
| BTU | Common | 0 | -439,000 | 0 | -155,000 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
Perfect World Co., Ltd.
| PWRD | SPON ADR REP B | 0 | -164,077 | 0 | -3,049,000 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
PERNIX THERAPEUTICS HOLDINGS, INC.
| PTX | Common | 0 | -2,640 | 0 | -28,000 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
PETMED EXPRESS INC
| PETS | Common | 0 | -29 | 0 | -479 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
PHARMACYCLICS INC
| PCYC | Common | 0 | -9,578 | 0 | -2,451,000 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
Pioneer Floating Rate Fund, Inc.
| PHD | Common | 0 | -2 | 0 | -23 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
PLAINS ALL AMERICAN PIPELINE LP
| PAA | Common | 0 | -10 | 0 | -488 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
PLAINS GP HOLDINGS LP
| PAGP | COM | 0 | -63,106 | 0 | -1,790,000 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
Polypore International, Inc.
| PPO | Common | 0 | -34,187 | 0 | -2,014,000 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
PROSPECT CAPITAL CORP
| PSEC | Common | 0 | -5 | 0 | -42 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
SALIX PHARMACEUTICALS LTD
| SLXP | Common | 0 | -28 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
SIRIUS XM HOLDINGS INC.
| SIRI | COM | 0 | -56,788 | 0 | -217,000 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
SYNAGEVA BIOPHARMA CORP
| GEVA | Common | 0 | -348 | 0 | -34,000 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
SYNERGY RESOURCES Corp
| SYRG | COM | 0 | -2,890 | 0 | -34,000 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
ZF TRW AUTOMOTIVE HOLDINGS CORP
| TRW | Common | 0 | -29,952 | 0 | -3,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
3D SYSTEMS CORP
| TDSC | Common | 0 | -24,776 | 0 | -679,000 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
CANTALOUPE, INC.
| USAT | COM NO PAR | 0 | -4,439 | 0 | -12,000 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
Ubiquiti Inc.
| UBNT | Common | 0 | -5,010 | 0 | -148,000 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
Urban Edge Properties
| UE | COM | 0 | -7,246 | 0 | -172,000 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
Saba Capital Income & Opportunities Fund
| PPR | SH BEN INT | 0 | -5 | 0 | -28 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
| EHI | Common | 0 | -3 | 0 | -33 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
| WIW | Common | 0 | -5 | 0 | -57 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
ACHILLION PHARMACEUTICALS INC
| ACHN | Common | 0 | -141 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
WisdomTree Trust
| DLS | INTL SMCAP DIV | 0 | -109 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
CNH Industrial N.V.
| CNHI | SHS | 0 | -493,012 | 0 | -4,023,000 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
Yellow Corp
| YRCWD | Common | 0 | -59 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
RACKSPACE HOSTING, INC.
| RAX | COM | 0 | -3,991 | 0 | -206,000 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
UTi WORLDWIDE INC
| UTIW | Common | 0 | -20,564 | 0 | -253,000 | 0.00 | 0.00 |
Hist
| 06/30/2015 |
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