FIRST MANHATTAN CO. LLC. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$26.1B
Holdings
1,525
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | VENVENTAS INC | 2,425 | $105.0M | 0.40% | |
| 802 | IRMIRON MTN INC DEL | 1,995 | $105.0M | 0.40% | |
| 803 | AQLTISHARES TR | 1,558 | $104.0M | 0.40% | |
| 804 | FEZSPDR INDEX SHS FDS | 2,300 | $103.0M | 0.40% | |
| 805 | KHCKRAFT HEINZ CO | 2,687 | $103.0M | 0.40% | |
| 806 | CACCCREDIT ACCEP CORP MICH | 235 | $102.0M | 0.39% | |
| 807 | AWRAMER STATES WTR CO | 1,150 | $102.0M | 0.39% | |
| 808 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,816 | $102.0M | 0.39% | |
| 809 | DO1USDDIAMOND OFFSHORE DRILLING IN | 8,500 | $102.0M | 0.39% | |
| 810 | FNFFIDELITY NATIONAL FINANCIAL | 2,906 | $101.0M | 0.39% | |
| 811 | FFBCFIRST FINL BANCORP OH | 4,668 | $101.0M | 0.39% | |
| 812 | PREFPRINCIPAL EXCHANGE TRADED FD | 6,000 | $101.0M | 0.39% | |
| 813 | HXLHEXCEL CORP NEW | 1,471 | $100.0M | 0.38% | |
| 814 | DLTRDOLLAR TREE INC | 700 | $100.0M | 0.38% | |
| 815 | IEFISHARES TR | 1,000 | $99.0M | 0.38% | |
| 816 | DFASDIMENSIONAL ETF TRUST | 1,892 | $99.0M | 0.38% | |
| 817 | USCBUSCB FINANCIAL HOLDINGS INC | 10,000 | $98.0M | 0.38% | |
| 818 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 306 | $97.0M | 0.37% | |
| 819 | MURMURPHY OIL CORP | 2,640 | $97.0M | 0.37% | |
| 820 | FUODOLBY LABORATORIES INC | 1,108 | $94.0M | 0.36% | |
| 821 | COURCOURSERA INC | 8,125 | $93.0M | 0.36% | |
| 822 | FCFRANKLIN COVEY CO | 2,400 | $92.0M | 0.35% | |
| 823 | NWPXNORTHWEST PIPE CO | 2,900 | $90.0M | 0.35% | |
| 824 | BCEBCE INC | 2,000 | $89.0M | 0.34% | |
| 825 | IRINGERSOLL RAND INC | 1,515 | $88.0M | 0.34% | |
| 826 | HRLHORMEL FOODS CORP | 2,212 | $88.0M | 0.34% | |
| 827 | ELANELANCO ANIMAL HEALTH INC | 9,336 | $87.0M | 0.33% | |
| 828 | AGREURAVANGRID INC | 2,200 | $87.0M | 0.33% | |
| 829 | SUSAISHARES TR | 1,000 | $87.0M | 0.33% | |
| 830 | LDOSLEIDOS HOLDINGS INC | 951 | $87.0M | 0.33% | |
| 831 | TMTOYOTA MOTOR CORP | 616 | $87.0M | 0.33% | |
| 832 | BATRKUSDLIBERTY MEDIA CORP DEL | 2,563 | $86.0M | 0.33% | |
| 833 | NXPINXP SEMICONDUCTORS N V | 451 | $84.0M | 0.32% | |
| 834 | IWVISHARES TR | 360 | $84.0M | 0.32% | |
| 835 | LUMNLUMEN TECHNOLOGIES INC | 31,308 | $82.0M | 0.31% | |
| 836 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,275 | $81.0M | 0.31% | |
| 837 | ROIVROIVANT SCIENCES LTD | 11,000 | $81.0M | 0.31% | |
| 838 | HEIHEICO CORP NEW | 600 | $81.0M | 0.31% | |
| 839 | JETSETF SER SOLUTIONS | 4,310 | $80.0M | 0.31% | |
| 840 | WHRWHIRLPOOL CORP | 600 | $79.0M | 0.30% | |
| 841 | BBUCBROOKFIELD BUSINESS CORP | 3,995 | $79.0M | 0.30% | |
| 842 | TRIPTRIPADVISOR INC | 3,950 | $78.0M | 0.30% | |
| 843 | ITTITT INC | 908 | $78.0M | 0.30% | |
| 844 | SSTISHOTSPOTTER INC | 2,000 | $78.0M | 0.30% | |
| 845 | SLYSPDR SER TR | 930 | $78.0M | 0.30% | |
| 846 | OXY/WSOCCIDENTAL PETE CORP | 1,896 | $77.0M | 0.30% | |
| 847 | PRIPRIMERICA INC | 450 | $77.0M | 0.30% | |
| 848 | HN9HANESBRANDS INC | 14,626 | $76.0M | 0.29% | |
| 849 | ZIMZIM INTEGRATED SHIPPING SERV | 3,250 | $76.0M | 0.29% | |
| 850 | VIOOVANGUARD ADMIRAL FDS INC | 850 | $75.0M | 0.29% | |
| 851 | PTLCPACER FDS TR | 1,978 | $75.0M | 0.29% | |
| 852 | XLFISELECT SECTOR SPDR TR | 997 | $74.0M | 0.28% | |
| 853 | TPHSTRINITY PL HLDGS INC | 154,640 | $74.0M | 0.28% | |
| 854 | SCHBSCHWAB STRATEGIC TR | 1,522 | $72.0M | 0.28% | |
| 855 | XLYSELECT SECTOR SPDR TR | 487 | $72.0M | 0.28% | |
| 856 | MEDMEDIFAST INC | 700 | $72.0M | 0.28% | |
| 857 | YETIYETI HLDGS INC | 1,775 | $71.0M | 0.27% | |
| 858 | RHPRYMAN HOSPITALITY PPTYS INC | 792 | $71.0M | 0.27% | |
| 859 | ALLEALLEGION PLC | 666 | $71.0M | 0.27% | |
| 860 | MPMP MATERIALS CORP | 2,500 | $70.0M | 0.27% | |
| 861 | SMTISANARA MEDTECH INC | 1,700 | $70.0M | 0.27% | |
| 862 | TPRTAPESTRY INC | 1,642 | $70.0M | 0.27% | |
| 863 | KDPKEURIG DR PEPPER INC | 1,994 | $70.0M | 0.27% | |
| 864 | TEAMATLASSIAN CORPORATION | 408 | $69.0M | 0.26% | |
| 865 | JKHYHENRY JACK & ASSOC INC | 460 | $69.0M | 0.26% | |
| 866 | NFGNATIONAL FUEL GAS CO | 1,200 | $69.0M | 0.26% | |
| 867 | IBBISHARES TR | 540 | $69.0M | 0.26% | |
| 868 | NEOGNEOGEN CORP | 3,688 | $68.0M | 0.26% | |
| 869 | W3UWESTERN UN CO | 6,175 | $68.0M | 0.26% | |
| 870 | ZMZOOM VIDEO COMMUNICATIONS IN | 934 | $68.0M | 0.26% | |
| 871 | IWMISHARES TR | 378 | $67.0M | 0.26% | |
| 872 | OVIDOVID THERAPEUTICS INC | 26,000 | $67.0M | 0.26% | |
| 873 | APAAPA CORPORATION | 1,881 | $67.0M | 0.26% | |
| 874 | IWPISHARES TR | 723 | $65.0M | 0.25% | |
| 875 | ICUIICU MED INC | 400 | $65.0M | 0.25% | |
| 876 | KRKROGER CO | 1,300 | $64.0M | 0.25% | |
| 877 | MYDBLACKROCK MUNIYIELD FD INC | 5,929 | $63.0M | 0.24% | |
| 878 | PODDINSULET CORP | 199 | $63.0M | 0.24% | |
| 879 | —URSTADT BIDDLE PPTYS INC | 4,000 | $63.0M | 0.24% | |
| 880 | EFGISHARES TR | 677 | $63.0M | 0.24% | |
| 881 | BNTXBIONTECH SE | 500 | $62.0M | 0.24% | |
| 882 | CAGCONAGRA BRANDS INC | 1,634 | $61.0M | 0.23% | |
| 883 | JHGJANUS HENDERSON GROUP PLC | 2,265 | $60.0M | 0.23% | |
| 884 | BF/BBROWN FORMAN CORP | 937 | $60.0M | 0.23% | |
| 885 | ALVAUTOLIV INC | 653 | $60.0M | 0.23% | |
| 886 | TDTORONTO DOMINION BK ONT | 1,004 | $60.0M | 0.23% | |
| 887 | XLFSELECT SECTOR SPDR TR | 1,843 | $59.0M | 0.23% | |
| 888 | MOGOCADMOGO INC | 89,200 | $58.0M | 0.22% | |
| 889 | AMDADVANCED MICRO DEVICES INC | 598 | $58.0M | 0.22% | |
| 890 | INTUINTUIT | 128 | $57.0M | 0.22% | |
| 891 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,050 | $57.0M | 0.22% | |
| 892 | FITBFIFTH THIRD BANCORP | 2,150 | $57.0M | 0.22% | |
| 893 | MCYMERCURY GENL CORP NEW | 1,800 | $57.0M | 0.22% | |
| 894 | XLISELECT SECTOR SPDR TR | 559 | $56.0M | 0.21% | |
| 895 | —NEXIMMUNE INC | 149,110 | $56.0M | 0.21% | |
| 896 | TGNATEGNA INC | 3,366 | $56.0M | 0.21% | |
| 897 | ISIIONIS PHARMACEUTICALS INC | 1,550 | $55.0M | 0.21% | |
| 898 | AMXAMERICA MOVIL SAB DE CV | 2,644 | $55.0M | 0.21% | |
| 899 | EZUISHARES INC | 1,240 | $55.0M | 0.21% | |
| 900 | DERMJOURNEY MED CORP | 35,294 | $55.0M | 0.21% |