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 |
|---|---|---|---|---|---|
| 801 | EEMISHARES TR | 2,248 | $119.0M | 0.51% | |
| 802 | TRCTEJON RANCH CO | 7,053 | $118.0M | 0.51% | |
| 803 | VOXVANGUARD WORLD FDS | 900 | $117.0M | 0.50% | |
| 804 | LILALIBERTY LATIN AMERICA LTD | 9,059 | $116.0M | 0.50% | |
| 805 | ANAUTONATION INC | 1,247 | $116.0M | 0.50% | |
| 806 | HRLHORMEL FOODS CORP | 2,412 | $115.0M | 0.50% | |
| 807 | ITTITT INC | 1,250 | $113.0M | 0.49% | |
| 808 | CBAYUSDCYMABAY THERAPEUTICS INC | 25,000 | $113.0M | 0.49% | |
| 809 | FFBCFIRST FINL BANCORP OH | 4,668 | $112.0M | 0.48% | |
| 810 | KRNYKEARNY FINL CORP MD | 9,273 | $112.0M | 0.48% | |
| 811 | LCIILCI INDS | 850 | $112.0M | 0.48% | |
| 812 | IWMISHARES TR | 505 | $111.0M | 0.48% | |
| 813 | JHGJANUS HENDERSON GROUP PLC | 3,539 | $110.0M | 0.47% | |
| 814 | ISRGINTUITIVE SURGICAL INC | 150 | $110.0M | 0.47% | |
| 815 | TMTOYOTA MOTOR CORP | 700 | $109.0M | 0.47% | |
| 816 | SIENUSDSIENTRA INC | 15,030 | $109.0M | 0.47% | |
| 817 | AGREURAVANGRID INC | 2,200 | $109.0M | 0.47% | |
| 818 | IPINTERNATIONAL PAPER CO | 2,000 | $108.0M | 0.47% | |
| 819 | LWLAMB WESTON HLDGS INC | 1,387 | $107.0M | 0.46% | |
| 820 | GAMGENERAL AMERN INVS CO INC | 2,690 | $107.0M | 0.46% | |
| 821 | BNDVANGUARD BD INDEX FDS | 1,252 | $106.0M | 0.46% | |
| 822 | —FIESTA RESTAURANT GROUP INC | 8,360 | $105.0M | 0.45% | |
| 823 | NOKNOKIA CORP | 26,468 | $104.0M | 0.45% | |
| 824 | CGCCANOPY GROWTH CORP | 3,265 | $104.0M | 0.45% | |
| 825 | —CALIFORNIA BANCORP INC | 5,775 | $102.0M | 0.44% | |
| 826 | THGHANOVER INS GROUP INC | 794 | $102.0M | 0.44% | |
| 827 | MOATVANECK VECTORS ETF TR | 1,473 | $102.0M | 0.44% | |
| 828 | FEZSPDR INDEX SHS FDS | 2,300 | $102.0M | 0.44% | |
| 829 | AKAMAKAMAI TECHNOLOGIES INC | 1,000 | $101.0M | 0.44% | |
| 830 | —ION ACQUISITION CORP 2 LTD | 10,000 | $101.0M | 0.44% | |
| 831 | SNPSSYNOPSYS INC | 407 | $100.0M | 0.43% | |
| 832 | CGCARLYLE GROUP INC | 2,700 | $99.0M | 0.43% | |
| 833 | DHSWISDOMTREE TR | 1,295 | $98.0M | 0.42% | |
| 834 | CPNGCOUPANG INC | 2,000 | $98.0M | 0.42% | |
| 835 | AOUTAMERICAN OUTDOOR BRANDS INC | 3,868 | $97.0M | 0.42% | |
| 836 | NWPXNORTHWEST PIPE CO | 2,900 | $96.0M | 0.41% | |
| 837 | PANWPALO ALTO NETWORKS INC | 300 | $96.0M | 0.41% | |
| 838 | BHCBAUSCH HEALTH COS INC | 3,000 | $95.0M | 0.41% | |
| 839 | RODMLATTICE STRATEGIES TR | 3,190 | $94.0M | 0.41% | |
| 840 | GHCGRAHAM HLDGS CO | 167 | $93.0M | 0.40% | |
| 841 | ROBOEXCHANGE TRADED CONCEPTS TR | 1,450 | $92.0M | 0.40% | |
| 842 | XPEVXPENG INC | 2,500 | $91.0M | 0.39% | |
| 843 | IBBISHARES TR | 600 | $90.0M | 0.39% | |
| 844 | BCEBCE INC | 2,000 | $90.0M | 0.39% | |
| 845 | NVRIHARSCO CORP | 5,195 | $89.0M | 0.38% | |
| 846 | MRNAMODERNA INC | 675 | $88.0M | 0.38% | |
| 847 | UHALAMERCO | 145 | $88.0M | 0.38% | |
| 848 | UAAUNDER ARMOUR INC | 4,015 | $88.0M | 0.38% | |
| 849 | KGCKINROSS GOLD CORP | 13,200 | $88.0M | 0.38% | |
| 850 | PIPRPIPER SANDLER COMPANIES | 800 | $87.0M | 0.38% | |
| 851 | SCPSSCOPUS BIOPHARMA INC | 10,300 | $87.0M | 0.38% | |
| 852 | BWXSPDR SER TR | 2,984 | $86.0M | 0.37% | |
| 853 | AWRAMER STATES WTR CO | 1,150 | $86.0M | 0.37% | |
| 854 | IWVISHARES TR | 360 | $85.0M | 0.37% | |
| 855 | SEESEALED AIR CORP NEW | 1,855 | $84.0M | 0.36% | |
| 856 | —DATTO HLDG CORP | 3,700 | $84.0M | 0.36% | |
| 857 | IRINGERSOLL RAND INC | 1,726 | $84.0M | 0.36% | |
| 858 | STXSEAGATE TECHNOLOGY PLC | 1,100 | $84.0M | 0.36% | |
| 859 | DMLPDORCHESTER MINERALS LP | 6,200 | $84.0M | 0.36% | |
| 860 | VIOOVANGUARD ADMIRAL FDS INC | 425 | $84.0M | 0.36% | |
| 861 | HXLHEXCEL CORP NEW | 1,471 | $82.0M | 0.35% | |
| 862 | NXPINXP SEMICONDUCTORS N V | 408 | $82.0M | 0.35% | |
| 863 | DEMWISDOMTREE TR | 1,864 | $82.0M | 0.35% | |
| 864 | CACCCREDIT ACCEP CORP MICH | 225 | $81.0M | 0.35% | |
| 865 | —MAGAL SECURITY SYS LTD | 18,225 | $81.0M | 0.35% | |
| 866 | COTYCOTY INC | 9,044 | $81.0M | 0.35% | |
| 867 | DLTRDOLLAR TREE INC | 700 | $80.0M | 0.34% | |
| 868 | KWKENNEDY-WILSON HOLDINGS INC | 4,000 | $80.0M | 0.34% | |
| 869 | FITBFIFTH THIRD BANCORP | 2,150 | $80.0M | 0.34% | |
| 870 | VPUVANGUARD WORLD FDS | 565 | $79.0M | 0.34% | |
| 871 | MTARCELORMITTAL SA LUXEMBOURG | 2,716 | $79.0M | 0.34% | |
| 872 | IJHISHARES TR | 305 | $79.0M | 0.34% | |
| 873 | FNFFIDELITY NATIONAL FINANCIAL | 1,931 | $78.0M | 0.34% | |
| 874 | WSOWATSCO INC | 300 | $78.0M | 0.34% | |
| 875 | AMRSEURAMYRIS INC | 4,000 | $76.0M | 0.33% | |
| 876 | DELLDELL TECHNOLOGIES INC | 864 | $76.0M | 0.33% | |
| 877 | EDIVSPDR INDEX SHS FDS | 2,500 | $75.0M | 0.32% | |
| 878 | VODVODAFONE GROUP PLC NEW | 4,031 | $74.0M | 0.32% | |
| 879 | RBLXROBLOX CORP | 1,133 | $73.0M | 0.31% | |
| 880 | FLICUSDFIRST LONG IS CORP | 3,449 | $73.0M | 0.31% | |
| 881 | PRIPRIMERICA INC | 500 | $73.0M | 0.31% | |
| 882 | TWTRUSDTWITTER INC | 1,150 | $73.0M | 0.31% | |
| 883 | JKHYHENRY JACK & ASSOC INC | 483 | $73.0M | 0.31% | |
| 884 | UFIUNIFI INC | 2,666 | $73.0M | 0.31% | |
| 885 | OVIDOVID THERAPEUTICS INC | 18,000 | $72.0M | 0.31% | |
| 886 | ZZILLOW GROUP INC | 555 | $71.0M | 0.31% | |
| 887 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,600 | $70.0M | 0.30% | |
| 888 | —GS ACQUISITION HLDGS CORP II | 6,440 | $70.0M | 0.30% | |
| 889 | BBHVANECK VECTORS ETF TR | 400 | $70.0M | 0.30% | |
| 890 | PCGPG&E CORP | 6,000 | $70.0M | 0.30% | |
| 891 | RPREALPAGE INC | 800 | $69.0M | 0.30% | |
| 892 | —SIGMA LABS INC | 18,781 | $69.0M | 0.30% | |
| 893 | —ETF MANAGERS TR | 3,050 | $69.0M | 0.30% | |
| 894 | CAGCONAGRA BRANDS INC | 1,860 | $69.0M | 0.30% | |
| 895 | DISHDISH NETWORK CORPORATION | 2,000 | $68.0M | 0.29% | |
| 896 | QDFFLEXSHARES TR | 1,283 | $68.0M | 0.29% | |
| 897 | HEIHEICO CORP NEW | 600 | $68.0M | 0.29% | |
| 898 | MR4MERIDIAN BIOSCIENCE INC | 2,562 | $67.0M | 0.29% | |
| 899 | PCYOPURE CYCLE CORP | 5,000 | $67.0M | 0.29% | |
| 900 | —SOURCE CAP INC | 1,543 | $67.0M | 0.29% |