0001140361-18-019145.txt : 20180420 0001140361-18-019145.hdr.sgml : 20180420 20180420140700 ACCESSION NUMBER: 0001140361-18-019145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180420 DATE AS OF CHANGE: 20180420 EFFECTIVENESS DATE: 20180420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MANHATTAN CO CENTRAL INDEX KEY: 0000728083 IRS NUMBER: 131957714 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01260 FILM NUMBER: 18766094 BUSINESS ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127563300 MAIL ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000728083 XXXXXXXX 03-31-2018 03-31-2018 FIRST MANHATTAN CO

399 PARK AVE NEW YORK NY 10022

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LTD SHS G47567105 72 1500 SH SOLE 0 0 1500 II VI INC COMMON 902104108 40 1000 SH SOLE 0 1000 0 ILG INC COM USD0.01 44967H101 1 33 SH SOLE 0 33 0 ILLINOIS TOOL WORKS COMMON 452308109 6865 43822 SH SOLE 0 43722 100 ILLUMINA INC COMMON 452327109 442 1872 SH SOLE 20 1852 0 IMAX CORP COMMON 45245E109 1 100 SH SOLE 0 100 0 IMMUNOGEN INC COMMON 45253H101 32 3046 SH SOLE 0 3046 0 INDEPENDENCE REALTY COMMON STOCK 45378A106 1 116 SH SOLE 0 111 5 INDEPNDNT BK OF MASS COMMON 453836108 105 1480 SH SOLE 0 1480 0 INDIA FD INC COMMON 454089103 376 15297 SH SOLE 0 15297 0 ING GROEP N V SP ADR (1 COM) 456837103 103 6122 SH SOLE 0 6122 0 INGERSOLL-RAND PLC CLASS A G47791101 274 3210 SH SOLE 0 3210 0 INGREDION INCORPRTD COMMON 457187102 55155 427829 SH SOLE 0 427329 500 INSMED INC COMMON 457669307 0 25 SH SOLE 0 25 0 INTEGRAT DEVICE TECH COMMON 458118106 403 13200 SH SOLE 0 13200 0 INTEL CORP COMMON 458140100 10413 199956 SH SOLE 0 191845 8111 INTER CONTINENTAL EX COM USD0.01 45866F104 18199 250958 SH SOLE 0 248138 2820 INTERNATIONAL PAPER COMMON 460146103 218 4094 SH SOLE 0 4094 0 INTERPUBLIC GROUP COMMON 460690100 94 4092 SH SOLE 0 4092 0 INTL BUSINESS MCHN COMMON 459200101 64271 418894 SH SOLE 100 373373 45421 INTL FLAVORS & FRAGR COMMON 459506101 95 700 SH SOLE 0 700 0 INTUIT COMMON 461202103 485 2800 SH SOLE 0 0 2800 INTUITIVE SURGIC INC COMMON 46120E602 61 150 SH SOLE 0 150 0 INVESCO MUN INCM OPPTN 46132X101 23 3173 SH SOLE 0 3173 0 INVESCO PENN VL MUNI COMMON 46132K109 4 350 SH SOLE 0 350 0 INVESTORS BANCORP COMMON 46146L101 27 2041 SH SOLE 0 0 2041 INVUITY INC COM USD0.001 46187J205 146 38000 SH SOLE 0 38000 0 IONIS PHARMACEUTICAL COMMON USD0.001 462222100 2 50 SH SOLE 0 50 0 IQVIA HOLDINGS INC COMMON 46266C105 2115 21562 SH SOLE 70 20717 775 IROBOT CORP COMMON 462726100 6 100 SH SOLE 0 100 0 IRON MOUNTAIN INC REIT 46284V101 6 195 SH SOLE 0 195 0 ISHARES 7-10 Y TR BD ETF 464287440 15 146 SH SOLE 0 146 0 ISHARES CHINA ETF 46429B671 13 200 SH SOLE 0 200 0 ISHARES CHINA LG-CAP ETF 464287184 279 5926 SH SOLE 0 5926 0 ISHARES EAFE GRWTH ETF 464288885 50 627 SH SOLE 0 627 0 ISHARES EAFE VALUE ETF 464288877 32 600 SH SOLE 0 600 0 ISHARES EMERG MKTS ETF 464287234 86 1793 SH SOLE 0 1793 0 ISHARES IBOXX INV CP ETF 464287242 22 195 SH SOLE 0 150 45 ISHARES JP MOR EM MK ETF 464288281 34 305 SH SOLE 0 305 0 ISHARES LATN AMER 40 ETF 464287390 37 1000 SH SOLE 0 1000 0 ISHARES MSCI EAFE ETF 464287465 512 7353 SH SOLE 0 7353 0 ISHARES MSCI JAPN SMCETF 464286582 401 4900 SH SOLE 0 4900 0 ISHARES RUS 1000 GRW ETF 464287614 222 1635 SH SOLE 0 1635 0 ISHARES RUS 1000 VAL ETF 464287598 285 2379 SH SOLE 0 2379 0 ISHARES RUS 2000 GRW ETF 464287648 7 40 SH SOLE 0 40 0 ISHARES RUS 2000 VAL ETF 464287630 3 28 SH SOLE 0 28 0 ISHARES RUS MDCP VAL ETF 464287473 118 1376 SH SOLE 0 1376 0 ISHARES RUS MID-CAP ETF 464287499 190 923 SH SOLE 0 923 0 ISHARES RUSSELL 2000 ETF 464287655 96 637 SH SOLE 0 637 0 ISHARES S&P 500 GRWT ETF 464287309 12 78 SH SOLE 0 0 78 ISHARES S&P 500 VAL ETF 464287408 39 365 SH SOLE 0 279 86 ISHARES SELECT DIVID ETF 464287168 456 4801 SH SOLE 0 4801 0 ISHARES SP SMCP600VL ETF 464287879 52 350 SH SOLE 0 350 0 ISHARES U.S. ENERGY ETF 464287796 209 5670 SH SOLE 110 4190 1370 ISHARES U.S. PFD STK ETF 464288687 5438 144800 SH SOLE 0 144800 0 ISHARES U.S. UTILITS ETF 464287697 7 60 SH SOLE 0 60 0 ISHARES US OIL EQ&SV ETF 464288844 4 125 SH SOLE 0 125 0 ISHARES US REGNL BKS ETF 464288778 15 300 SH SOLE 0 300 0 ISHARES INC CORE MSCI EMKT 46434G103 738 12650 SH SOLE 180 10170 2300 ISHARES INC MSCI BRAZIL CAPPED E 464286400 7 171 SH SOLE 0 171 0 ISHARES INC MSCI EUROZONE 464286608 335 7740 SH SOLE 220 5030 2490 ISHARES INC MSCI JAPAN ETF 46434G822 4 77 SH SOLE 0 77 0 ISHARES SILVER TRUST ISHARES 46428Q109 5 350 SH SOLE 0 350 0 ISHARES TR 2018 AMT-FREE MUNI T 46429B580 9 372 SH SOLE 0 372 0 ISHARES TR CORE S&P SMALL-CAP 464287804 372 4831 SH SOLE 0 4831 0 ISHARES TR CORE S&P VLU ETF 464287663 1150 21665 SH SOLE 550 14700 6415 ISHARES TR IBD DEC 2021 AMT FRE 46435G789 9 369 SH SOLE 0 369 0 ISHARES TR IBD DEC 2022 AMT FRE 46435G755 9 367 SH SOLE 0 367 0 ISHARES TR IBD SEP 2020 AMT-FRE 46434V571 9 370 SH SOLE 0 370 0 ISHARES TR ISHS 2019 AMT FREE M 46429B564 9 371 SH SOLE 0 371 0 ISHARES TR S&P EURO 350 IND 464287861 93 2000 SH SOLE 0 2000 0 ISHARES TR TIPS BD ETF 464287176 668 5908 SH SOLE 0 5908 0 ISHARES TRUST CORE S&P 500 ETF 464287200 183 690 SH SOLE 20 430 240 ISHARES TRUST CORE S&P MID-CAP ETF 464287507 136 728 SH SOLE 0 728 0 ISHARES TRUST CORE S&P TOTAL US STK MKT 464287150 515 8525 SH SOLE 0 8525 0 ITAU UNIBANCO HLDG SP ADR (1 PFD) 465562106 138 8900 SH SOLE 0 8900 0 ITERIS INC COMMON 46564T107 9 2000 SH SOLE 0 2000 0 ITT INC COMMON 45073V108 112 2298 SH SOLE 0 1558 740 ITUS CORP COM USD0.01 45069V203 0 200 SH SOLE 0 200 0 JACOBS ENGR GROUP COMMON 469814107 12 214 SH SOLE 0 14 200 JANUS HENDERSON PLC ORDINARY SHARES G4474Y214 117 3539 SH SOLE 0 3539 0 JAZZ PHARMA PLC COMMON G50871105 410 2720 SH SOLE 0 2720 0 JBG SMITH PROPERTIES COMMON SHARES 46590V100 2133 63296 SH SOLE 0 63271 25 JD.COM INC ADS EA 2 COM 'A' SHS 47215P106 162 4005 SH SOLE 185 2020 1800 JETBLUE AIRWAYS CORP COMMON 477143101 416 20500 SH SOLE 0 20500 0 JOHN BEAN TECHNOLOGY COMMON 477839104 90 800 SH SOLE 0 800 0 JOHN HANCK PREM DIV COMMON 41013T105 84 5591 SH SOLE 0 5591 0 JOHNSON & JOHNSON COMMON 478160104 308042 2403754 SH SOLE 351300 2004102 48352 JOHNSON CONTROLS INT ORDINARY SHARES G51502105 32676 927250 SH SOLE 50 925949 1251 JOHNSON OUTDOORS INC CLASS A 479167108 24 400 SH SOLE 0 400 0 JOUNCE THERAPEUTIC COM USD0.001 481116101 1743 78000 SH SOLE 0 77000 1000 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 38 1600 SH SOLE 0 1600 0 JPMORGAN CHASE & CO COMMON 46625H100 24203 220094 SH SOLE 0 204475 15619 JUNIPER NETWORKS COM COMMON 48203R104 2 97 SH SOLE 0 97 0 KADANT COMMON 48282T104 70 750 SH SOLE 0 750 0 KANSAS CITY SOUTHERN COMMON 485170302 493 4495 SH SOLE 0 4445 50 KAR AUCTION SERVIC COMMON 48238T109 72942 1345796 SH SOLE 200935 1124986 19875 KAYNE ANDERSON MLP COMMON 486606106 76 4672 SH SOLE 0 4672 0 KEARNY FINL CORP MD COM USD0.10 48716P108 5 404 SH SOLE 0 0 404 KELLOGG CO COMMON 487836108 6835 105142 SH SOLE 0 102476 2666 KENNEDY-WILSON HLDS COMMON 489398107 69 4000 SH SOLE 0 4000 0 KEYCORP COMMON 493267108 301 15410 SH SOLE 0 14864 546 KEYSIGHT TECHNOLOGS COMMON 49338L103 83 1603 SH SOLE 0 1553 50 KIMBERLY CLARK CORP COMMON 494368103 14774 134155 SH SOLE 0 132855 1300 KIMCO REALTY CORP COMMON 49446R109 20 1400 SH SOLE 0 1400 0 KINDER MORGAN DEL DEP SHS 1/20TH PFD C 49456B200 6 205 SH SOLE 0 205 0 KINDER MORGAN INC COMMON 49456B101 1960 130194 SH SOLE 0 130194 0 KINDRED HEALTHCARE COMMON 494580103 0 89 SH SOLE 0 89 0 KINGSTONE COS INC COMMON 496719105 58 3500 SH SOLE 0 3500 0 KIRBY CORPORATION COMMON 497266106 846 11000 SH SOLE 0 11000 0 KKR INCOME OPPORTU COMMON USD0.001 48249T106 0 15 SH SOLE 0 15 0 KLA-TENCOR CORP COMMON 482480100 51 475 SH SOLE 0 475 0 KNOLL INC COMMON 498904200 539 26700 SH SOLE 0 26700 0 KNOWLES CORPORATION COMMON STOCK 49926D109 0 51 SH SOLE 0 51 0 KOHLS CORP COMMON 500255104 7 118 SH SOLE 0 118 0 KOREA ELECTRIC PWR SP ADR (0.5 ORD) 500631106 1938 125974 SH SOLE 0 122062 3912 KRAFT HEINZ CO COMMON USD0.01 500754106 3843 61695 SH SOLE 0 54043 7652 KRATOS DEF & SEC SOL COMMON 50077B207 32 3200 SH SOLE 0 3200 0 KROGER CO COMMON 501044101 8 342 SH SOLE 0 342 0 L3 TECHNOLOGIES INC COMMON 502413107 145 699 SH SOLE 0 699 0 LABORATORY CORP AMER COMMON 50540R409 4112 25427 SH SOLE 0 25427 0 LADENBURG THALMAN FI COMMON 50575Q102 1 482 SH SOLE 0 0 482 LAKE SHORE BANCORP COMMON 510700107 335 20000 SH SOLE 0 20000 0 LAKELAND BANCORP INC COMMON 511637100 724 36500 SH SOLE 0 36500 0 LAM RESEARCH CORP COMMON 512807108 24 123 SH SOLE 0 123 0 LAMAR ADVERTISING CL A 512816109 2363 37124 SH SOLE 0 34299 2825 LAMB WESTON HLDGS COMMON 513272104 213 3669 SH SOLE 0 1348 2321 LANDMARK BANCORP INC COMMON 51504L107 411 14125 SH SOLE 0 0 14125 LANDS END INC COMMON 51509F105 2 103 SH SOLE 0 103 0 LANDSTAR SYS INC COMMON 515098101 230 2100 SH SOLE 0 2100 0 LANNETT CO INC COM 516012101 10 685 SH SOLE 0 685 0 LAS VEGAS SANDS CORP COMMON 517834107 0 0 SH SOLE 0 0 0 LAZARD LTD SHARES A G54050102 26 500 SH SOLE 0 500 0 LCI INDUSTRIES COMMON 50189K103 2557 24558 SH SOLE 0 21072 3486 LEAR CORPORATION COMMON 521865204 14 77 SH SOLE 0 77 0 LEE ENTERPRISES INC COMMON 523768109 1 600 SH SOLE 0 600 0 LEGGETT & PLATT INC COMMON 524660107 3275 73839 SH SOLE 0 73314 525 LEIDOS HOLDINGS INC COMMON STOCK 525327102 42 648 SH SOLE 0 648 0 LENDING CLUB CORP COM USD0.01 52603A109 2 790 SH SOLE 0 0 790 LENNAR CORP CLASS A 526057104 185 3150 SH SOLE 0 3150 0 LENNAR CORP CLASS B 526057302 4 104 SH SOLE 0 104 0 LEUCADIA NATL CORP COMMON 527288104 54383 2392583 SH SOLE 0 2239774 152809 LEXICON PHARMACUTICL COM USD0.001 528872302 42 5000 SH SOLE 0 5000 0 LEXINGTON REALTY TR COMMON 529043101 129 16500 SH SOLE 0 16500 0 LIBERTY BRAVES GROUP COM SER A 531229706 635 27942 SH SOLE 0 16558 11384 LIBERTY BRAVES GROUP COM SER C 531229888 2136 93616 SH SOLE 0 54787 38829 LIBERTY BROADBAND CORP COM SER A 530307107 8193 96625 SH SOLE 19 67242 29364 LIBERTY BROADBAND CORP COM SER C 530307305 26312 307067 SH SOLE 39 225664 81364 LIBERTY EXPEDIA HLDS COM USD0.01 SER A 53046P109 458 11665 SH SOLE 0 11665 0 LIBERTY GLOBAL PLC CLASS A ORD SHARES G5480U104 1073 34297 SH SOLE 0 34051 246 LIBERTY GLOBAL PLC CLASS C G5480U120 3735 122764 SH SOLE 0 121232 1532 LIBERTY INTERACTIVE QVC GP COM SER A 53071M104 3209 127530 SH SOLE 0 127164 366 LIBERTY LATIN AMERIC COM CL A G9001E102 793 40787 SH SOLE 0 29179 11608 LIBERTY LATIN AMERIC COM CL C G9001E128 4822 252614 SH SOLE 0 216142 36472 LIBERTY MEDIA COM USD0.01 SER A ME 531229870 3081 105196 SH SOLE 0 75620 29576 LIBERTY MEDIA COM USD0.01 SER C ME 531229854 7639 247634 SH SOLE 0 184910 62724 LIBERTY SIRIUS GROUP COM SER A 531229409 14593 355072 SH SOLE 78 236673 118321 LIBERTY SIRIUS GROUP COM SER C 531229607 35679 873416 SH SOLE 100 687323 185993 LIBERTY TRIPADVISO COM USD0.01 'A' 531465102 118 11025 SH SOLE 0 11025 0 LIGHTBRIDGE CORP COM USD0.001 53224K203 2 2135 SH SOLE 0 2135 0 LINCOLN NATL CORP COMMON 534187109 545 7465 SH SOLE 0 7465 0 LIONS GATE ENTMNT CLASS B NON-VOT SHS 535919500 645 26794 SH SOLE 0 26794 0 LLOYDS BANKING GR SP ADR(4 ORD) 539439109 26 7020 SH SOLE 0 7020 0 LOCKHEED MARTIN CORP COMMON 539830109 2749 8137 SH SOLE 0 7612 525 LOEWS CORP COMMON 540424108 13925 280020 SH SOLE 0 280020 0 LOGMEIN INC COMMON 54142L109 0 2 SH SOLE 0 2 0 LOWES CO COMMON 548661107 19684 224323 SH SOLE 0 223023 1300 LSC COMMUNICATIONS COMMON 50218P107 11 637 SH SOLE 0 637 0 LUBY'S INC COMMON 549282101 76 27520 SH SOLE 0 25720 1800 LULULEMON ATHLETICA COMMON 550021109 4 45 SH SOLE 0 45 0 LUMENTUM HLDGS INC USD0.001 55024U109 0 3 SH SOLE 0 3 0 LYONDELLBASELL INDUS SHARES A N53745100 26302 248890 SH SOLE 0 242240 6650 M & T BK CORP COMMON 55261F104 3374 18304 SH SOLE 0 18304 0 MACERICH CO REIT 554382101 6555 117025 SH SOLE 0 115275 1750 MACK CALI RLTY CORP COMMON 554489104 11221 671569 SH SOLE 1000 633334 37235 MACQUARIE INFRASTRUC COMMON 55608B105 72 1975 SH SOLE 0 1045 930 MACYS INC COMMON 55616P104 4 158 SH SOLE 0 157 1 MAG SILVER CORP COMMON 55903Q104 351 36000 SH SOLE 0 36000 0 MAGAL SECURITY SYS ORDINARY M6786D104 25 4475 SH SOLE 0 4475 0 MAGELLAN MIDSTREAM COMMON UNIT 559080106 3147 53941 SH SOLE 0 53941 0 MAGYAR BANCORP INC COMMON 55977T109 292 22939 SH SOLE 0 22939 0 MALLINCKRODT PLC SHARES G5785G107 0 30 SH SOLE 0 21 9 MANPOWERGROUP COMMON 56418H100 6092 52925 SH SOLE 0 52350 575 MANTECH INTL CORP CLASS A 564563104 15 280 SH SOLE 100 180 0 MANULIFE FINCL CORP COMMON 56501R106 14 783 SH SOLE 0 783 0 MARATHON OIL CORP COMMON 565849106 279 17327 SH SOLE 0 17327 0 MARATHON PETROLEUM COMMON 56585A102 1277 17474 SH SOLE 0 17474 0 MARKEL CORP COMMON 570535104 1514 1294 SH SOLE 0 1294 0 MARKETAXESS HLDGS COMMON 57060D108 86 400 SH SOLE 0 400 0 MARRIOTT INTL INC CLASS A 571903202 63 468 SH SOLE 0 468 0 MARSH & MCLENNAN COS COMMON 571748102 360 4370 SH SOLE 0 4370 0 MARTIN MARIETTA MATL COMMON 573284106 25995 125401 SH SOLE 22000 103251 150 MASCO CORP COMMON 574599106 24 600 SH SOLE 0 600 0 MASTERCARD INC CLASS A 57636Q104 2188 12495 SH SOLE 0 12495 0 MATADOR RESOURCES COMMON 576485205 1 50 SH SOLE 0 0 50 MATCH GROUP INC COMMON 57665R106 14611 328795 SH SOLE 0 311845 16950 MATERIALISE NV SPN ADS REPSTG 1 ORD 57667T100 149 12800 SH SOLE 0 12400 400 MATTEL INC COMMON 577081102 375 28555 SH SOLE 130 27825 600 MBIA INC COMMON 55262C100 297 32125 SH SOLE 0 0 32125 MCCORMICK & CO INC COMMON NON VTG 579780206 11229 105551 SH SOLE 0 105551 0 MCDONALDS CORP COMMON 580135101 39982 255672 SH SOLE 0 253464 2208 MCEWEN MINING INC COMMON 58039P107 137 66000 SH SOLE 0 66000 0 MCKESSON CORP COMMON 58155Q103 193 1377 SH SOLE 0 1377 0 MDC HOLDINGS COMMON 552676108 686 24581 SH SOLE 0 24468 113 MDU RES GROUP INC COMMON 552690109 9584 340362 SH SOLE 1700 320612 18050 MEDIFAST INC COMMON 58470H101 65 700 SH SOLE 0 700 0 MEDTRONIC PLC SHS G5960L103 22571 281371 SH SOLE 265044 16255 72 MERCADOLIBRE INC COMMON 58733R102 85 240 SH SOLE 0 240 0 MERCK & CO INC COMMON 58933Y105 11617 213274 SH SOLE 100 211426 1748 MERCURY GENERAL CORP COMMON 589400100 1249 27242 SH SOLE 0 26942 300 MERIDIAN BANK COMMON 58958P104 2385 135327 SH SOLE 101612 16580 17135 MERIDIAN BIOSCIENCE COMMON 589584101 107 7562 SH SOLE 0 7062 500 METLIFE INC COMMON 59156R108 91 1999 SH SOLE 0 1954 45 METTLER TOLEDO INTL COMMON 592688105 49014 85238 SH SOLE 0 85238 0 MFS CHARTER INC TR SH BEN INT 552727109 15 1952 SH SOLE 0 0 1952 MGM RESORTS INTL COMMON 552953101 21 600 SH SOLE 0 600 0 MICRO FOCUS INTL PLC ADS 1 ORD SHS 594837304 7 550 SH SOLE 0 550 0 MICROCHIP TECHNOLOGY COMMON 595017104 15 169 SH SOLE 0 169 0 MICRON TECHNOLOGY COMMON 595112103 10 200 SH SOLE 0 200 0 MICROSOFT CORP COMMON 594918104 642150 7035710 SH SOLE 150 6850022 185538 MID-AMER APT CMNTYS REIT 59522J103 3920 42966 SH SOLE 0 42616 350 MIDDLEBY CORP COMMON 596278101 67 543 SH SOLE 0 543 0 MIDDLESEX WATER CO COMMON 596680108 11802 321597 SH SOLE 1800 308606 11191 MIDSOUTH BANCORP COMMON 598039105 189 15000 SH SOLE 0 0 15000 MIND C T I LTD ORDINARY M70240102 132 60000 SH SOLE 0 60000 0 MINERALS TECHNOLOGS COMMON 603158106 26192 391226 SH SOLE 0 391226 0 MITSUBISHI UFJ FINL ADR (1 ORD) 606822104 1 200 SH SOLE 0 200 0 MOHAWK INDS INC COMMON 608190104 139 600 SH SOLE 0 600 0 MONDELEZ INTL INC COMMON 609207105 135856 3255599 SH SOLE 1125 3212740 41734 MONOTYPE IMAGING HLD COMMON 61022P100 291 13000 SH SOLE 0 12600 400 MONSANTO CO COMMON 61166W101 128 1103 SH SOLE 0 1103 0 MOODYS CORP COMMON 615369105 30269 187659 SH SOLE 0 186259 1400 MORGAN STANLEY COMMON 617446448 53 990 SH SOLE 100 890 0 MORGAN STANLEY CHINA A SHARES FUND 617468103 0 20 SH SOLE 0 20 0 MORNINGSTAR INC COMMON 617700109 90 951 SH SOLE 0 951 0 MOSAIC CO COMMON 61945C103 5030 207172 SH SOLE 0 207108 64 MOSYS INC COMMON 619718208 2 2397 SH SOLE 0 2397 0 MOTOROLA SOLUTIONS COMMON 620076307 2614 24833 SH SOLE 0 24685 148 MOUNTAIN PROV DIAM COMMON 62426E402 644 263126 SH SOLE 0 241894 21232 MPLX LP COMMON UNIT 55336V100 14 436 SH SOLE 0 436 0 MSA SAFETY INC COMMON STOCK 553498106 7773 93384 SH SOLE 0 90084 3300 MSB FINL CORP NEW COM STK USD0.10 55352L101 140 7845 SH SOLE 0 7845 0 MSC INDL DIRECT INC CLASS A 553530106 128 1400 SH SOLE 0 1400 0 MSCI INC COMMON 55354G100 556 3720 SH SOLE 0 3720 0 MSG NETWORKS INC COMMON 553573106 6 300 SH SOLE 0 300 0 MUELLER INDS INC COMMON 624756102 2036 77831 SH SOLE 0 64631 13200 MUELLER WTR PRODS COMMON 624758108 3469 319164 SH SOLE 0 302514 16650 MURPHY OIL CORP COMMON 626717102 207 8040 SH SOLE 0 8040 0 MURPHY USA INC COMMON STOCK 626755102 146 2010 SH SOLE 0 2010 0 NABORS INDS LTD COMMON G6359F103 5 800 SH SOLE 0 800 0 NANOMETRICS INC COMMON 630077105 2115 78650 SH SOLE 0 76850 1800 NASDAQ INC COM STK USD0.01 631103108 4989 57868 SH SOLE 0 57803 65 NATERA INC COM USD0.0001 632307104 4251 458633 SH SOLE 458633 0 0 NATHANS FAMOUS INC COMMON 632347100 3138 42475 SH SOLE 0 42475 0 NATIONAL BANK HOLD COMMON 633707104 163 4925 SH SOLE 0 4925 0 NATIONAL OILWELL VAR COMMON 637071101 1210 32886 SH SOLE 0 32836 50 NAVIENT CORP COMMON 63938C108 2625 200103 SH SOLE 0 200103 0 NAVIGATOR HOLDINGS ORD SHS (MARSHL IS) Y62132108 7499 638225 SH SOLE 0 593700 44525 NCR CORP COMMON 62886E108 1 56 SH SOLE 0 56 0 NEENAH INC COMMON 640079109 1933 24667 SH SOLE 0 19100 5567 NEKTAR THERAPEUTICS COMMON 640268108 63 600 SH SOLE 0 600 0 NESTLE S A ADS (1 ORD SHRS) 641069406 372864 4716803 SH SOLE 95765 4278979 342059 NESTLE S A SHS NOM SHARES H57312649 751 9347 SH SOLE 0 9347 0 NETAPP INC COM COMMON 64110D104 1 28 SH SOLE 0 28 0 NETEASE INC ADR (25 ORD) 64110W102 14 50 SH SOLE 0 50 0 NETFLIX INC COMMON 64110L106 215 730 SH SOLE 0 730 0 NETWORK-1 TECH INC COMMON 64121N109 33 12600 SH SOLE 0 12600 0 NEUBERGER BERMAN RE COMMON 64190A103 14 3028 SH SOLE 0 3028 0 NEUROTROPE INC COM USD0.0001 64129T207 4 500 SH SOLE 0 500 0 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THERAVANCE BIOPHARMA COM G8807B106 15528 640355 SH SOLE 0 587716 52639 THERMO FISHER SCI COMMON 883556102 106595 516298 SH SOLE 5240 491988 19070 THESTREET INC COMMON 88368Q103 6 3583 SH SOLE 0 3583 0 THIRD PT REINS LTD COM USD0.10 G8827U100 139 10000 SH SOLE 0 0 10000 THOMSON REUTERS CORP COMMON 884903105 371 9600 SH SOLE 0 9450 150 TIFFANY & CO COMMON 886547108 1666 17069 SH SOLE 0 14944 2125 TIME WARNER INC COMMON 887317303 55088 582452 SH SOLE 580 568473 13399 TITAN INTL INC COMMON 88830M102 9703 769545 SH SOLE 0 691495 78050 TIVO CORP COM STK USD0.001 88870P106 0 38 SH SOLE 0 38 0 TJX COMPANIES INC COMMON 872540109 1027 12597 SH SOLE 0 12497 100 TOLL BROTHERS INC COMMON 889478103 48 1110 SH SOLE 0 1110 0 TOOTSIE ROLL INDS COMMON 890516107 743 25252 SH SOLE 0 24924 328 TOPBUILD CORP COMMON 89055F103 5 66 SH SOLE 0 66 0 TORCHMARK CORP COMMON 891027104 5568 66154 SH SOLE 0 66154 0 TORONTO DOMINION BK COMMON 891160509 65 1152 SH SOLE 0 1152 0 TOTAL SA ADR (1 ORD) 89151E109 19 335 SH SOLE 0 335 0 TOYOTA MTR CORP ADR (2 ORD) 892331307 65 500 SH SOLE 0 500 0 TRANSDIGM GROUP COMMON 893641100 343 1120 SH SOLE 0 700 420 TRANSOCEAN LTD COMMON H8817H100 0 40 SH SOLE 0 40 0 TRAVELERS CO(THE) COMMON 89417E109 13456 96904 SH SOLE 0 96754 150 TRIBUNE MEDIA CO CL A 896047503 101 2500 SH SOLE 0 2500 0 TRIMAS CORP COMMON 896215209 44234 1685110 SH SOLE 0 1555760 129350 TRIMBLE INC COM NPV 896239100 1 32 SH SOLE 0 32 0 TRINITY INDS INC COMMON 896522109 342 10500 SH SOLE 0 10500 0 TRINITY PL HLDGS INC COM 89656D101 59 9126 SH SOLE 0 0 9126 TRIPADVISOR INC COMMON 896945201 626 15320 SH SOLE 0 12160 3160 TRIUMPH BANCORP COM ACCD INVS 89679E300 824 20000 SH SOLE 0 0 20000 TRIVAGO NV REP SHS CL A 89686D105 1 250 SH SOLE 0 0 250 TRONOX LTD SHARES CLASS A Q9235V101 0 7 SH SOLE 0 7 0 TRUSTCO BK CORP N Y COMMON 898349105 4646 549881 SH SOLE 0 519881 30000 TTEC HOLDINGS INC COMMON 89854H102 1341 43687 SH SOLE 0 39237 4450 TUPPERWARE BRANDS COMMON 899896104 33 690 SH SOLE 0 690 0 TWENTY-FIRST CENTURY CLASS A 90130A101 4363 118941 SH SOLE 0 118941 0 TWITTER INC COMMON 90184L102 7 250 SH SOLE 0 250 0 TWO RIV BANCORP COMMON 90207C105 506 28056 SH SOLE 0 0 28056 TYLER TECHN INC COMMON 902252105 172 816 SH SOLE 0 816 0 TYSON FOODS INC CLASS A 902494103 4 62 SH SOLE 0 62 0 U S PHYSICAL THERAPY COMMON 90337L108 83 1030 SH SOLE 0 1030 0 U S SILICA HLDGS I COMMON 90346E103 75 2975 SH SOLE 0 2975 0 UDR INC COMMON 902653104 41 1169 SH SOLE 0 1169 0 UGI CORP COMMON 902681105 26 586 SH SOLE 0 586 0 ULTA BEAUTY INC COM STK USD0.01 90384S303 66935 327682 SH SOLE 0 254491 73191 ULTRA PETROLEUM CP NPV 903914208 7866 1886504 SH SOLE 0 1666928 219576 UNDER ARMOUR CLASS A 904311107 130 7995 SH SOLE 0 7995 0 UNDER ARMOUR INC CL C COM STK $0.0003 904311206 7 508 SH SOLE 0 508 0 UNIFI INC COMMON 904677200 135 3740 SH SOLE 0 742 2998 UNILEVER N.V NY SHARES (1 ORD) 904784709 1861 33005 SH SOLE 0 33005 0 UNILEVER PLC ADR (4 ORD) 904767704 667 12020 SH SOLE 0 12020 0 UNION PAC CORP COMMON 907818108 4920 36598 SH SOLE 0 27861 8737 UNIQURE N.V. COM EUR0.05 N90064101 1645 70000 SH SOLE 70000 0 0 UNISYS CORPORATION COMMON 909214306 26 2500 SH SOLE 0 2500 0 UNITED CMNTY FINL COMMON 909839102 49 5000 SH SOLE 0 0 5000 UNITED CONTINENTAL COMMON 910047109 1 25 SH SOLE 0 25 0 UNITED GUARDIAN INC COMMON 910571108 250 14062 SH SOLE 0 0 14062 UNITED PARCEL SERVIC CLASS B 911312106 37969 362782 SH SOLE 0 358207 4575 UNITED RENTALS INC COMMON 911363109 343 1990 SH SOLE 25 1295 670 UNITED STATES CELLUL COMMON 911684108 94 2362 SH SOLE 0 2362 0 UNITED TECHNOLOGIES COMMON 913017109 69700 553964 SH SOLE 0 464787 89177 UNITEDHEALTH GRP INC COMMON 91324P102 50415 235588 SH SOLE 0 234360 1228 UNITI GROUP INC COM USD0.0001 91325V108 79 4863 SH SOLE 0 4563 300 UNITIL CORP COMMON 913259107 4163 89714 SH SOLE 0 80899 8815 UNIVERSAL DISPLAY CP COMMON 91347P105 167 1660 SH SOLE 0 1600 60 UNIVERSAL STAINLES COMMON 913837100 66 2405 SH SOLE 0 2405 0 UNIVEST CORP PA COMMON 915271100 1701 61421 SH SOLE 1500 59081 840 UNUM GROUP COMMON 91529Y106 47 1000 SH SOLE 0 1000 0 URBANEDGE PROPERTIES COMMON SHARES 91704F104 3302 154672 SH SOLE 0 154672 0 URSTADT BIDDLE PPTYS CLASS A 917286205 1856 96196 SH SOLE 0 89316 6880 URSTADT BIDDLE PPTYS COMMON 917286106 42 2551 SH SOLE 0 2551 0 URSTADT BIDDLE PPTYS PFD SER G 6.75 917286809 59 2350 SH SOLE 0 2350 0 US BANCORP DEL COMMON 902973304 72816 1441911 SH SOLE 16900 1300886 124125 USG CORPORATION COMMON 903293405 40 1000 SH SOLE 0 1000 0 V F CORP COMMON 918204108 440 5948 SH SOLE 0 5888 60 VALEANT PHARMACEUTIC COMMON 91911K102 0 34 SH SOLE 0 34 0 VALERO ENERGY CORP COMMON 91913Y100 32 348 SH SOLE 0 332 16 VALLEY NATL BANCORP COMMON 919794107 1160 93164 SH SOLE 0 83232 9932 VANDA PHARMA COMMON 921659108 3 200 SH SOLE 0 0 200 VANECK VECTORS GOLD MINER ETF 92189F106 329 15000 SH SOLE 0 15000 0 VANECK VECTORS INDIA SMALL CP ETF 92189F767 622 10875 SH SOLE 0 10875 0 VANECK VECTORS ETF T BIOTECH ETF 92189F726 361 3000 SH SOLE 0 3000 0 VANGUARD RUSSELL 2000 ETF 92206C664 1509 12381 SH SOLE 0 12381 0 VANGUARD SHRT-TERM CORP 92206C409 329 4200 SH SOLE 0 4200 0 VANGUARD ADMIRAL F S&P SMCAP600 VL IDX 921932778 6915 53068 SH SOLE 0 51713 1355 VANGUARD ADMIRAL F S&PSMLCAP600 IND ETF 921932828 428 3060 SH SOLE 0 3060 0 VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 54 697 SH SOLE 0 697 0 VANGUARD FTSE DEVELOPED MRKT ETF 921943858 2059 46535 SH SOLE 0 42835 3700 VANGUARD FTSE EMERGING MARKETS ETF 922042858 1092 23265 SH SOLE 0 22790 475 VANGUARD INDEX FDS ETF MCAP GR IDXVIP 922908538 198 1530 SH SOLE 0 1530 0 VANGUARD INDEX FDS ETF MCAP VL IDXVIP 922908512 124 1139 SH SOLE 0 1139 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6154 25422 SH SOLE 0 22092 3330 VANGUARD INDEX TR EXTENDED MKT 922908652 41 376 SH SOLE 0 376 0 VANGUARD INDEX TR GROWTH 922908736 345 2434 SH SOLE 0 2434 0 VANGUARD INDEX TR LRG CAP 922908637 453 3745 SH SOLE 0 3745 0 VANGUARD INDEX TR MID CAP 922908629 695 4510 SH SOLE 0 3510 1000 VANGUARD INDEX TR SMALL CAP 922908751 365 2485 SH SOLE 0 2435 50 VANGUARD INDEX TR SMALL CAP GROWTH 922908595 198 1208 SH SOLE 0 1208 0 VANGUARD INDEX TR SMALL CAP VALUE 922908611 1242 9602 SH SOLE 0 9602 0 VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 460 3390 SH SOLE 0 3351 39 VANGUARD INDEX TR VALUE 922908744 735 7133 SH SOLE 0 6918 215 VANGUARD INTL INDEX FD TT WRLD ST 922042742 242 3300 SH SOLE 0 3300 0 VANGUARD INTL EQ IND FTSE EUROPE ETF 922042874 38 657 SH SOLE 0 657 0 VANGUARD INTL EQUITY ETF ALL-WORLD EX-US 922042775 562 10337 SH SOLE 0 1187 9150 VANGUARD SCOTTSDAL FDS VNG RUS1000GRW 92206C680 90 645 SH SOLE 0 645 0 VANGUARD SCOTTSDAL FDS VNG RUS1000VAL 92206C714 28 275 SH SOLE 0 275 0 VANGUARD SECTOR INDE FINANCIALS 92204A405 32 461 SH SOLE 0 461 0 VANGUARD SECTOR INDE HEALTH CARE 92204A504 184 1201 SH SOLE 0 1201 0 VANGUARD SECTOR INDE INFORMATION TECH 92204A702 69 405 SH SOLE 0 405 0 VANGUARD SECTOR INDX ENERGY 92204A306 166 1800 SH SOLE 0 1800 0 VANGUARD SECTOR INDX INDUSTRIALS 92204A603 76 550 SH SOLE 0 550 0 VANGUARD SPECIALIZED DIV APPRECIATION 921908844 492 4875 SH SOLE 0 4825 50 VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 309 4103 SH SOLE 0 4103 0 VANGUARD STAR FUND TOTAL INTL INDEX ETF 921909768 116 2060 SH SOLE 0 2060 0 VANGUARD WHITEHALL F ETF HIGH DIV YLD 921946406 12 150 SH SOLE 0 150 0 VAREX IMAGING CORP COM USD0.01 WI 92214X106 57 1610 SH SOLE 0 1610 0 VARIAN MED SYS INC COMMON 92220P105 849 6925 SH SOLE 0 6925 0 VARONIS SYSTEMS IN COM USD0.001 922280102 106 1765 SH SOLE 0 1565 200 VECTREN CORP COMMON 92240G101 212 3329 SH SOLE 0 3329 0 VECTRUS INC COMMON 92242T101 5 147 SH SOLE 0 147 0 VENTAS INC COMMON 92276F100 118 2387 SH SOLE 0 2387 0 VEON LTD SPON ADR 1 ORD 91822M106 1 450 SH SOLE 0 450 0 VERACYTE INC COM USD0.001 92337F107 1516 272700 SH SOLE 272700 0 0 VERASTEM INC COMMON 92337C104 2 1000 SH SOLE 0 500 500 VERIFONE SYSTEMS INC COMMON 92342Y109 7 495 SH SOLE 0 495 0 VERISK ANALYTICS INC COM USD0.001 92345Y106 374 3600 SH SOLE 0 3600 0 VERITIV CORPORATION COMMON STOCK 923454102 1 35 SH SOLE 0 35 0 VERIZON COMMUNICATIO COMMON 92343V104 29512 617147 SH SOLE 100 595399 21648 VERMILION ENERGY INC COMMON 923725105 46 1440 SH SOLE 0 0 1440 VERSUM MATERIALS INC COMMON STOCK 92532W103 1063 28273 SH SOLE 0 28273 0 VERTEX PHARMACEUTICL COMMON 92532F100 378 2325 SH SOLE 0 2325 0 VIACOM INC CLASS B 92553P201 16147 519874 SH SOLE 0 510271 9603 VIAVI SOLUTIONS IN COM NPV 925550105 0 15 SH SOLE 0 15 0 VICAL INC COM USD0.01 925602203 0 100 SH SOLE 0 100 0 VIKING THERAPEUTICS COMMON 92686J106 1829 418753 SH SOLE 418753 0 0 VIRNETX HOLDING CORP COMMON 92823T108 15 4000 SH SOLE 0 4000 0 VISA INC CLASS A 92826C839 9141 76423 SH SOLE 0 76423 0 VIVUS INC COMMON 928551100 20 56800 SH SOLE 0 46800 10000 VMWARE INC CLASS A 928563402 60 500 SH SOLE 0 500 0 VODAFONE GRP PLC ADR (10 ORD) 92857W308 94 3411 SH SOLE 0 3173 238 VORNADO RLTY TR COMMON 929042109 27253 404951 SH SOLE 0 396658 8293 VULCAN MATERIALS CO COMMON 929160109 1906 16700 SH SOLE 0 16200 500 W.P CAREY INC COMMON 92936U109 815 13150 SH SOLE 0 13150 0 WABCO HOLDINGS COMMON 92927K102 71382 533224 SH SOLE 0 482198 51026 WABTEC COMMON 929740108 767 9434 SH SOLE 0 7570 1864 WADDELL & REED FINL CLASS A 930059100 164 8148 SH SOLE 0 8148 0 WALGREENS BOOTS ALNC COMMON 931427108 7499 114551 SH SOLE 0 114551 0 WALMART INC COMMON 931142103 8425 94694 SH SOLE 0 94692 2 WALT DISNEY CO COMMON 254687106 37493 373286 SH SOLE 100 369363 3823 WASTE MANAGEMENT INC COMMON 94106L109 84 1009 SH SOLE 0 1009 0 WATERS CORP COMMON 941848103 9391 47276 SH SOLE 0 47276 0 WD-40 CO COMMON 929236107 19 150 SH SOLE 0 150 0 WEATHERFORD INTL PLC ORDINARY SHARES G48833100 14 6379 SH SOLE 0 4479 1900 WEC ENERGY GROUP INC COMMON 92939U106 9 150 SH SOLE 0 150 0 WEIBO CORPORATION ADR EA REPR ORD SHS 948596101 59 500 SH SOLE 0 500 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 68 2450 SH SOLE 0 2450 0 WEIS MKTS INC COMMON 948849104 168 4100 SH SOLE 0 4100 0 WELLS FARGO & CO 7.5% PFD CLA SER L 949746804 7916 6137 SH SOLE 0 6092 45 WELLS FARGO & CO COMMON 949746101 239020 4560579 SH SOLE 140080 4229397 191102 WESTAMERICA BANCORP COMMON 957090103 11 200 SH SOLE 0 200 0 WESTAR ENERGY INC COMMON 95709T100 427 8135 SH SOLE 0 8135 0 WESTERN ALLIANCE BCP COMMON 957638109 29 500 SH SOLE 0 500 0 WESTERN ASS HIIN II COMMON 95766J102 0 25 SH SOLE 0 25 0 WESTERN ASSET CORP LOAN FUND INC 95790J102 0 2 SH SOLE 0 2 0 WESTERN ASSET INVST COMMON 95790A101 2840 132986 SH SOLE 0 132986 0 WESTERN DIGITAL CORP COMMON 958102105 2 31 SH SOLE 0 31 0 WESTERN GAS PARTNER LP COM UNIT LP IN 958254104 162 3800 SH SOLE 0 2000 1800 WESTERN NEW ENG BANC COMMON 958892101 269 25277 SH SOLE 0 23337 1940 WESTERN UNION COMMON 959802109 20708 1076886 SH SOLE 0 1075956 930 WESTROCK CO COMMON 96145D105 32 500 SH SOLE 0 500 0 WEX INC. COMMON 96208T104 532 3400 SH SOLE 0 3400 0 WEYERHAEUSER CO COMMON 962166104 350 10000 SH SOLE 0 8000 2000 WGL HOLDINGS INC COMMON 92924F106 1747 20895 SH SOLE 0 20245 650 WHEATON PRECIOUS MET COMMON 962879102 211 10400 SH SOLE 0 10400 0 WHIRLPOOL CORP COMMON 963320106 85 560 SH SOLE 0 560 0 WHITE MTNS INS GROUP COMMON G9618E107 1512 1839 SH SOLE 0 1839 0 WHITING PETE CORP COMMON 966387409 10 309 SH SOLE 0 309 0 WILEY JOHN & SONS CLASS A 968223206 1381 21690 SH SOLE 0 21690 0 WILLIAMS COS INC COMMON 969457100 91 3700 SH SOLE 0 3700 0 WILLIAMS PARTNERS COMMON UNIT 96949L105 1492 43336 SH SOLE 0 43336 0 WILLIS TOWERS WATSON COMMON G96629103 506 3330 SH SOLE 0 2953 377 WINDSTREAM HLDGS I COM USD0.0001 97382A200 0 48 SH SOLE 0 48 0 WISDOMTREE INVTS COMMON 97717P104 39 4300 SH SOLE 0 4300 0 WISDOMTREE TR ETF INTL HEDGE EQT 97717X701 17 278 SH SOLE 0 278 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 4 132 SH SOLE 0 132 0 WISDOMTREE TR JAPAN HEDGE EQT 97717W851 37 668 SH SOLE 0 668 0 WISDOMTREE TRUST JP SMLCAP HEDGED EQU 97717W521 4 104 SH SOLE 0 104 0 WMIH CORP COM USD0.00001 92936P100 0 26 SH SOLE 0 26 0 WOLVERINE WORLD WIDE COMMON 978097103 92 3200 SH SOLE 0 3200 0 WOODWARD INC COMMON 980745103 143 2000 SH SOLE 0 2000 0 WORKHORSE GROUP INC COMMON 98138J206 161 61000 SH SOLE 0 61000 0 WORLD WRESTLING ENT CLASS A 98156Q108 774 21516 SH SOLE 0 21516 0 WORLDPAY INC COM USD0.00001 981558109 3 38 SH SOLE 0 38 0 WPX ENERGY INC COMMON STOCK 98212B103 7 500 SH SOLE 0 500 0 XCEL ENERGY INC COMMON 98389B100 77 1700 SH SOLE 0 1700 0 XEROX CORP COMMON 984121608 16 563 SH SOLE 0 563 0 XL GROUP LTD COMMON SHARES G98294104 8 150 SH SOLE 0 150 0 XOMA CORP DEL COM USD0.0075 98419J206 202 10000 SH SOLE 0 10000 0 XPO LOGISTICS INC COMMON 983793100 23981 235550 SH SOLE 0 232300 3250 XYLEM INC COMMON 98419M100 8933 116141 SH SOLE 0 111861 4280 YELP INC COMMON 985817105 59617 1427953 SH SOLE 165 1194443 233345 YORK WTR CO COMMON 987184108 921 29723 SH SOLE 0 27273 2450 YPF SOCIEDAD ANONIMA SP ADR CL D (1 ORD) 984245100 12 600 SH SOLE 0 600 0 YUM BRANDS INC COMMON 988498101 36072 423733 SH SOLE 80000 315196 28537 YUM CHINA HOLDINGS COMMON STOCK 98850P109 4626 111484 SH SOLE 0 84754 26730 ZEBRA TECHNOLOGIES CLASS A 989207105 58 420 SH SOLE 0 420 0 ZEDGE INC CLASS B COMMON STOCK 98923T104 0 22 SH SOLE 0 22 0 ZIMMER BIOMET HLDS COMMON 98956P102 41196 377808 SH SOLE 0 374608 3200 ZIONS BANCORPORATION COMMON 989701107 601 11400 SH SOLE 0 11400 0 ZIXI CORPORATION COMMON 98974P100 55 13000 SH SOLE 0 13000 0 ZOETIS INC COMMON 98978V103 751 9000 SH SOLE 0 8800 200 ZYNGA INC COMMON 98986T108 80 22000 SH SOLE 0 22000 0