FIRST MANHATTAN CO. LLC. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$23.2B
Holdings
1,526
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SUXSYNNEX CORP | 3,000 | $344.0M | 1.48% | |
| 602 | LBAIUSDLAKELAND BANCORP INC | 19,600 | $341.0M | 1.47% | |
| 603 | AEPAMERICAN ELEC PWR CO INC | 4,034 | $341.0M | 1.47% | |
| 604 | EVBGEUREVERBRIDGE INC | 2,800 | $339.0M | 1.46% | |
| 605 | OFGOFG BANCORP | 15,000 | $339.0M | 1.46% | |
| 606 | SPMEURAMERICAS GOLD AND SILVER COR | 150,000 | $337.0M | 1.45% | |
| 607 | T7DTRANSDIGM GROUP INC | 570 | $335.0M | 1.44% | |
| 608 | IWFISHARES TR | 1,360 | $330.0M | 1.42% | |
| 609 | HBANHUNTINGTON BANCSHARES INC | 20,927 | $328.0M | 1.41% | |
| 610 | MLIMUELLER INDS INC | 7,900 | $326.0M | 1.41% | |
| 611 | —VPC IMPACT ACQUISITION HLDNG | 25,050 | $325.0M | 1.40% | |
| 612 | CACCAMDEN NATL CORP | 6,750 | $323.0M | 1.39% | |
| 613 | LHXL3HARRIS TECHNOLOGIES INC | 1,593 | $322.0M | 1.39% | |
| 614 | EMNEASTMAN CHEM CO | 2,922 | $321.0M | 1.38% | |
| 615 | CRWSCROWN CRAFTS INC | 40,995 | $316.0M | 1.36% | |
| 616 | —BOINGO WIRELESS INC | 22,500 | $316.0M | 1.36% | |
| 617 | MGYRMAGYAR BANCORP INC | 22,939 | $315.0M | 1.36% | |
| 618 | POSTPOST HLDGS INC | 2,953 | $312.0M | 1.34% | |
| 619 | —VIDLER WATER RESOUCES INC | 35,000 | $311.0M | 1.34% | |
| 620 | GLINVANECK VECTORS ETF TR | 9,125 | $309.0M | 1.33% | |
| 621 | ROLROLLINS INC | 8,959 | $308.0M | 1.33% | |
| 622 | RGAREINSURANCE GRP OF AMERICA I | 2,450 | $308.0M | 1.33% | |
| 623 | MGMISTRAS GROUP INC | 27,000 | $308.0M | 1.33% | |
| 624 | REALTHE REALREAL INC | 13,572 | $307.0M | 1.32% | |
| 625 | EZUISHARES INC | 6,595 | $306.0M | 1.32% | |
| 626 | MOOVANECK VECTORS ETF TR | 3,450 | $302.0M | 1.30% | |
| 627 | AMCRAMCOR PLC | 25,868 | $302.0M | 1.30% | |
| 628 | SVMSILVERCORP METALS INC | 61,400 | $301.0M | 1.30% | |
| 629 | FCXFREEPORT-MCMORAN INC | 9,135 | $300.0M | 1.29% | |
| 630 | ZMZOOM VIDEO COMMUNICATIONS IN | 934 | $300.0M | 1.29% | |
| 631 | OKEONEOK INC NEW | 5,940 | $300.0M | 1.29% | |
| 632 | GBNYGENERATIONS BANCORP NY INC | 30,064 | $298.0M | 1.28% | |
| 633 | TRIPTRIPADVISOR INC | 5,530 | $297.0M | 1.28% | |
| 634 | CDNSCADENCE DESIGN SYSTEM INC | 2,155 | $295.0M | 1.27% | |
| 635 | SOSOUTHERN CO | 4,732 | $294.0M | 1.27% | |
| 636 | AFLAFLAC INC | 5,724 | $292.0M | 1.26% | |
| 637 | OXYOCCIDENTAL PETE CORP | 10,866 | $289.0M | 1.25% | |
| 638 | COOCOOPER COS INC | 750 | $288.0M | 1.24% | |
| 639 | CDZICADIZ INC | 30,000 | $287.0M | 1.24% | |
| 640 | EEXEMERALD HOLDING INC | 51,900 | $286.0M | 1.23% | |
| 641 | TTTRANE TECHNOLOGIES PLC | 1,720 | $284.0M | 1.22% | |
| 642 | IWDISHARES TR | 1,869 | $283.0M | 1.22% | |
| 643 | BECNUSDBEACON ROOFING SUPPLY INC | 5,400 | $282.0M | 1.22% | |
| 644 | ETNEATON CORP PLC | 2,039 | $281.0M | 1.21% | |
| 645 | ELVANTHEM INC | 776 | $278.0M | 1.20% | |
| 646 | CCLCARNIVAL CORP | 10,450 | $277.0M | 1.19% | |
| 647 | LSBKLAKE SHORE BANCORP INC | 18,507 | $277.0M | 1.19% | |
| 648 | VFCV F CORP | 3,460 | $276.0M | 1.19% | |
| 649 | MUSAMURPHY USA INC | 1,910 | $276.0M | 1.19% | |
| 650 | CPBCAMPBELL SOUP CO | 5,431 | $273.0M | 1.18% | |
| 651 | PAYXPAYCHEX INC | 2,779 | $272.0M | 1.17% | |
| 652 | EQREQUITY RESIDENTIAL | 3,800 | $272.0M | 1.17% | |
| 653 | DEODIAGEO PLC | 6,450 | $270.0M | 1.16% | |
| 654 | CHDCHURCH & DWIGHT INC | 3,060 | $267.0M | 1.15% | |
| 655 | DONSPDR DOW JONES INDL AVERAGE | 800 | $264.0M | 1.14% | |
| 656 | CMICUMMINS INC | 1,021 | $264.0M | 1.14% | |
| 657 | METMETLIFE INC | 4,275 | $259.0M | 1.12% | |
| 658 | JECUSDJACOBS ENGR GROUP INC | 1,998 | $258.0M | 1.11% | |
| 659 | UGUNITED GUARDIAN INC | 17,062 | $258.0M | 1.11% | |
| 660 | TGBTASEKO MINES LTD | 150,000 | $258.0M | 1.11% | |
| 661 | BOHBANK HAWAII CORP | 2,855 | $255.0M | 1.10% | |
| 662 | ESGRENSTAR GROUP LIMITED | 1,029 | $253.0M | 1.09% | |
| 663 | WORKSLACK TECHNOLOGIES INC | 6,250 | $253.0M | 1.09% | |
| 664 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,591 | $250.0M | 1.08% | |
| 665 | BNSBANK NOVA SCOTIA B C | 4,000 | $250.0M | 1.08% | |
| 666 | BYNDBEYOND MEAT INC | 1,917 | $249.0M | 1.07% | |
| 667 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,098 | $248.0M | 1.07% | |
| 668 | FXIISHARES TR | 5,316 | $248.0M | 1.07% | |
| 669 | SCHFSCHWAB STRATEGIC TR | 6,575 | $247.0M | 1.06% | |
| 670 | FLWS1 800 FLOWERS COM INC | 8,892 | $245.0M | 1.06% | |
| 671 | SIRIEURSIRIUS XM HOLDINGS INC | 40,244 | $245.0M | 1.06% | |
| 672 | PKWINVESCO EXCHANGE TRADED FD T | 2,900 | $244.0M | 1.05% | |
| 673 | PFMINVESCO EXCHANGE TRADED FD T | 7,050 | $243.0M | 1.05% | |
| 674 | SKTTANGER FACTORY OUTLET CTRS I | 16,125 | $243.0M | 1.05% | |
| 675 | BRBROADRIDGE FINL SOLUTIONS IN | 1,572 | $240.0M | 1.03% | |
| 676 | ETVEATON VANCE TAX-MANAGED BUY- | 15,422 | $238.0M | 1.03% | |
| 677 | EDCONSOLIDATED EDISON INC | 3,188 | $238.0M | 1.03% | |
| 678 | SPESPECIAL OPPORTUNITIES FD INC | 16,250 | $238.0M | 1.03% | |
| 679 | OPBKOP BANCORP | 22,500 | $236.0M | 1.02% | |
| 680 | PARAAVIACOMCBS INC | 5,000 | $235.0M | 1.01% | |
| 681 | FSBWFS BANCORP INC | 3,500 | $235.0M | 1.01% | |
| 682 | CMACOMERICA INC | 3,225 | $231.0M | 1.00% | |
| 683 | TDOCTELADOC HEALTH INC | 1,276 | $231.0M | 1.00% | |
| 684 | SMGSCOTTS MIRACLE-GRO CO | 935 | $229.0M | 0.99% | |
| 685 | XECEURCIMAREX ENERGY CO | 3,825 | $227.0M | 0.98% | |
| 686 | WMWASTE MGMT INC DEL | 1,748 | $225.0M | 0.97% | |
| 687 | WOOFOOT LOCKER INC | 4,000 | $225.0M | 0.97% | |
| 688 | CDKCDK GLOBAL INC | 4,155 | $224.0M | 0.97% | |
| 689 | MORNMORNINGSTAR INC | 993 | $223.0M | 0.96% | |
| 690 | KMIKINDER MORGAN INC DEL | 13,395 | $223.0M | 0.96% | |
| 691 | IMV1EURIMV INC | 66,368 | $220.0M | 0.95% | |
| 692 | BSVVANGUARD BD INDEX FDS | 2,655 | $218.0M | 0.94% | |
| 693 | —S&W SEED CO | 58,000 | $211.0M | 0.91% | |
| 694 | TFXTELEFLEX INCORPORATED | 510 | $211.0M | 0.91% | |
| 695 | NOVNOV INC | 15,437 | $211.0M | 0.91% | |
| 696 | AZZAZZ INC | 4,145 | $208.0M | 0.90% | |
| 697 | DOCUDOCUSIGN INC | 1,025 | $207.0M | 0.89% | |
| 698 | XELXCEL ENERGY INC | 3,100 | $206.0M | 0.89% | |
| 699 | ZIMZIM INTEGRATED SHIPPING SERV | 8,500 | $206.0M | 0.89% | |
| 700 | ABNBAIRBNB INC | 1,100 | $206.0M | 0.89% |