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 |
|---|---|---|---|---|---|
| 701 | KEYKEYCORP | 10,287 | $205.0M | 0.88% | |
| 702 | PEOEXELON CORP | 4,680 | $204.0M | 0.88% | |
| 703 | BBBLACKBERRY LTD | 23,650 | $199.0M | 0.86% | |
| 704 | CHGGCHEGG INC | 2,325 | $199.0M | 0.86% | |
| 705 | VOEVANGUARD INDEX FDS | 1,468 | $197.0M | 0.85% | |
| 706 | NBNNORTHEAST BK LEWISTON ME | 7,500 | $197.0M | 0.85% | |
| 707 | OMGBPOUTSET MED INC | 3,600 | $195.0M | 0.84% | |
| 708 | MUMICRON TECHNOLOGY INC | 2,200 | $194.0M | 0.84% | |
| 709 | FFORD MTR CO DEL | 15,805 | $193.0M | 0.83% | |
| 710 | AVBAVALONBAY CMNTYS INC | 1,031 | $190.0M | 0.82% | |
| 711 | ARTYISHARES TR | 4,400 | $189.0M | 0.81% | |
| 712 | XPOXPO LOGISTICS INC | 1,540 | $189.0M | 0.81% | |
| 713 | WNEBWESTERN NEW ENG BANCORP INC | 22,308 | $188.0M | 0.81% | |
| 714 | DRIDARDEN RESTAURANTS INC | 1,329 | $188.0M | 0.81% | |
| 715 | DALDELTA AIR LINES INC DEL | 3,870 | $186.0M | 0.80% | |
| 716 | IEFISHARES TR | 1,642 | $185.0M | 0.80% | |
| 717 | EAFEURGRAFTECH INTL LTD | 15,000 | $183.0M | 0.79% | |
| 718 | —PROFESSIONAL HLDG CORP | 10,000 | $183.0M | 0.79% | |
| 719 | CNACNA FINL CORP | 4,100 | $182.0M | 0.78% | |
| 720 | OKTAOKTA INC | 825 | $181.0M | 0.78% | |
| 721 | MQ8MAG SILVER CORP | 12,000 | $180.0M | 0.78% | |
| 722 | NBHCNATIONAL BK HLDGS CORP | 4,525 | $179.0M | 0.77% | |
| 723 | QVCAUSDQURATE RETAIL INC | 15,262 | $179.0M | 0.77% | |
| 724 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 367 | $178.0M | 0.77% | |
| 725 | DOVDOVER CORP | 1,294 | $177.0M | 0.76% | |
| 726 | VSTVISTRA CORP | 10,000 | $176.0M | 0.76% | |
| 727 | ITA*ISHARES TR | 1,700 | $176.0M | 0.76% | |
| 728 | BOTJBANK OF THE JAMES FINL GP IN | 12,492 | $176.0M | 0.76% | |
| 729 | OPKOPKO HEALTH INC | 40,750 | $174.0M | 0.75% | |
| 730 | SBCSABRA HEALTH CARE REIT INC | 10,000 | $173.0M | 0.75% | |
| 731 | WTMWHITE MTNS INS GROUP LTD | 156 | $173.0M | 0.75% | |
| 732 | ALLEALLEGION PLC | 1,366 | $171.0M | 0.74% | |
| 733 | CAHCARDINAL HEALTH INC | 2,800 | $170.0M | 0.73% | |
| 734 | MRO*MARATHON OIL CORP | 16,000 | $170.0M | 0.73% | |
| 735 | FNVFRANCO NEV CORP | 1,352 | $169.0M | 0.73% | |
| 736 | VRNSVARONIS SYS INC | 3,300 | $169.0M | 0.73% | |
| 737 | EFGISHARES TR | 1,668 | $167.0M | 0.72% | |
| 738 | IRWDIRONWOOD PHARMACEUTICALS INC | 14,925 | $166.0M | 0.72% | |
| 739 | NVONOVO-NORDISK A S | 2,468 | $166.0M | 0.72% | |
| 740 | SNDACAPITAL SR LIVING CORP | 4,333 | $166.0M | 0.72% | |
| 741 | BMTABRITISH AMERN TOB PLC | 4,280 | $165.0M | 0.71% | |
| 742 | ADMARCHER DANIELS MIDLAND CO | 2,904 | $165.0M | 0.71% | |
| 743 | DKNG1USDDRAFTKINGS INC | 2,650 | $162.0M | 0.70% | |
| 744 | —SESEN BIO INC | 62,000 | $161.0M | 0.69% | |
| 745 | RPRXROYALTY PHARMA PLC | 3,700 | $161.0M | 0.69% | |
| 746 | LRMRLARIMAR THERAPEUTICS INC | 11,000 | $160.0M | 0.69% | |
| 747 | MNDOMIND C T I LTD | 60,000 | $159.0M | 0.69% | |
| 748 | TCMDTACTILE SYS TECHNOLOGY INC | 2,906 | $158.0M | 0.68% | |
| 749 | BCCCGLOBAL X FDS | 6,300 | $157.0M | 0.68% | |
| 750 | SDYSPDR SER TR | 1,327 | $156.0M | 0.67% | |
| 751 | IWRISHARES TR | 2,101 | $155.0M | 0.67% | |
| 752 | IFRAISHARES TR | 4,500 | $155.0M | 0.67% | |
| 753 | NUENUCOR CORP | 1,940 | $155.0M | 0.67% | |
| 754 | KEPKOREA ELECTRIC PWR | 15,050 | $154.0M | 0.66% | |
| 755 | ACTGACACIA RESH CORP | 23,000 | $152.0M | 0.66% | |
| 756 | WMKWEIS MKTS INC | 2,700 | $152.0M | 0.66% | |
| 757 | TTEKTETRA TECH INC NEW | 1,118 | $151.0M | 0.65% | |
| 758 | EOIEATON VANCE ENHANCED EQUITY | 8,936 | $150.0M | 0.65% | |
| 759 | TTECTTEC HLDGS INC | 1,500 | $150.0M | 0.65% | |
| 760 | WHRWHIRLPOOL CORP | 678 | $149.0M | 0.64% | |
| 761 | EXREXTRA SPACE STORAGE INC | 1,125 | $149.0M | 0.64% | |
| 762 | MEDMEDIFAST INC | 700 | $148.0M | 0.64% | |
| 763 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,902 | $148.0M | 0.64% | |
| 764 | AZEKAZEK CO INC | 3,500 | $147.0M | 0.63% | |
| 765 | CNRCANADIAN NATL RY CO | 1,267 | $146.0M | 0.63% | |
| 766 | FBINFORTUNE BRANDS HOME & SEC IN | 1,522 | $145.0M | 0.63% | |
| 767 | NXTGFIRST TR EXCHANGE TRADED FD | 1,993 | $145.0M | 0.63% | |
| 768 | APTVAPTIV PLC | 1,051 | $144.0M | 0.62% | |
| 769 | BUWABIO RAD LABS INC | 250 | $142.0M | 0.61% | |
| 770 | VGTVANGUARD WORLD FDS | 398 | $142.0M | 0.61% | |
| 771 | HUNHUNTSMAN CORP | 4,825 | $139.0M | 0.60% | |
| 772 | MLB1MERCADOLIBRE INC | 95 | $139.0M | 0.60% | |
| 773 | ACGLARCH CAP GROUP LTD | 3,580 | $137.0M | 0.59% | |
| 774 | INSGEURINSEEGO CORP | 13,700 | $137.0M | 0.59% | |
| 775 | TRPTC ENERGY CORP | 3,000 | $137.0M | 0.59% | |
| 776 | MCKMCKESSON CORP | 700 | $136.0M | 0.59% | |
| 777 | —LABORATORY CORP AMER HLDGS | 536 | $136.0M | 0.59% | |
| 778 | CVGICOMMERCIAL VEH GROUP INC | 14,000 | $135.0M | 0.58% | |
| 779 | INDBINDEPENDENT BANK CORP MASS | 1,588 | $133.0M | 0.57% | |
| 780 | LDOSLEIDOS HOLDINGS INC | 1,382 | $133.0M | 0.57% | |
| 781 | CBSHCOMMERCE BANCSHARES INC | 1,734 | $132.0M | 0.57% | |
| 782 | —NEENAH INC | 2,550 | $131.0M | 0.56% | |
| 783 | WINAWINMARK CORP | 700 | $130.0M | 0.56% | |
| 784 | APOEURAPOLLO GLOBAL MGMT INC | 2,767 | $130.0M | 0.56% | |
| 785 | AMSCAMERICAN SUPERCONDUCTOR CORP | 6,850 | $129.0M | 0.56% | |
| 786 | XLVSELECT SECTOR SPDR TR | 1,097 | $128.0M | 0.55% | |
| 787 | IPARINTER PARFUMS INC | 1,800 | $127.0M | 0.55% | |
| 788 | METCRAMACO RES INC | 30,000 | $126.0M | 0.54% | |
| 789 | DCODUCOMMUN INC DEL | 2,100 | $126.0M | 0.54% | |
| 790 | EFXEQUIFAX INC | 693 | $125.0M | 0.54% | |
| 791 | MURMURPHY OIL CORP | 7,640 | $125.0M | 0.54% | |
| 792 | PWRQUANTA SVCS INC | 1,430 | $125.0M | 0.54% | |
| 793 | CPRTCOPART INC | 1,160 | $125.0M | 0.54% | |
| 794 | FMAOFARMERS & MERCHANTS BANCORP | 5,000 | $125.0M | 0.54% | |
| 795 | FSC1EUROAKTREE SPECIALTY LENDING CO | 20,000 | $124.0M | 0.53% | |
| 796 | DWDMORGAN STANLEY | 1,565 | $121.0M | 0.52% | |
| 797 | PTONPELOTON INTERACTIVE INC | 1,070 | $120.0M | 0.52% | |
| 798 | CVBFCVB FINL CORP | 5,442 | $120.0M | 0.52% | |
| 799 | DANOYDANONE | 8,765 | $120.0M | 0.52% | |
| 800 | BANFBANCFIRST CORP | 1,700 | $120.0M | 0.52% |