FIRST MANHATTAN CO. LLC. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$24.8B
Holdings
1,663
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | XLYSELECT SECTOR SPDR TR | 2,581 | $354.0M | 1.43% | |
| 602 | T7DTRANSDIGM GROUP INC | 655 | $351.0M | 1.41% | |
| 603 | ILMNILLUMINA INC | 1,902 | $350.0M | 1.41% | |
| 604 | BKCCUSDBLACKROCK CAP INVT CORP | 95,000 | $348.0M | 1.40% | |
| 605 | WMWASTE MGMT INC DEL | 2,258 | $345.0M | 1.39% | |
| 606 | CNXCCONCENTRIX CORP | 2,550 | $345.0M | 1.39% | |
| 607 | BPRNUSDBANK PRINCETON NEW JERSEY | 12,500 | $343.0M | 1.38% | |
| 608 | GBNYGENERATIONS BANCORP NY INC | 30,064 | $342.0M | 1.38% | |
| 609 | SCHDSCHWAB STRATEGIC TR | 4,700 | $336.0M | 1.35% | |
| 610 | CRMSALESFORCE INC | 2,040 | $336.0M | 1.35% | |
| 611 | AZPN1USDASPEN TECHNOLOGY INC | 1,827 | $335.0M | 1.35% | |
| 612 | MGYRMAGYAR BANCORP INC | 28,015 | $331.0M | 1.33% | |
| 613 | FT2FIRST HORIZON CORPORATION | 15,140 | $330.0M | 1.33% | |
| 614 | OKEONEOK INC NEW | 5,940 | $329.0M | 1.33% | |
| 615 | PAYXPAYCHEX INC | 2,880 | $328.0M | 1.32% | |
| 616 | CERSCERUS CORP | 62,000 | $327.0M | 1.32% | |
| 617 | CMGCHIPOTLE MEXICAN GRILL INC | 246 | $321.0M | 1.29% | |
| 618 | WSTWEST PHARMACEUTICAL SVSC INC | 1,058 | $319.0M | 1.29% | |
| 619 | —GRAYBUG VISION INC | 292,003 | $318.0M | 1.28% | |
| 620 | AFLAFLAC INC | 5,724 | $316.0M | 1.27% | |
| 621 | FNDFLOOR & DECOR HLDGS INC | 5,000 | $314.0M | 1.27% | |
| 622 | ROLROLLINS INC | 8,959 | $312.0M | 1.26% | |
| 623 | XRAYDENTSPLY SIRONA INC | 8,729 | $311.0M | 1.25% | |
| 624 | AMCRAMCOR PLC | 24,958 | $310.0M | 1.25% | |
| 625 | CPBCAMPBELL SOUP CO | 6,431 | $309.0M | 1.25% | |
| 626 | EFXEQUIFAX INC | 1,693 | $309.0M | 1.25% | |
| 627 | AQLTISHARES TR | 5,235 | $308.0M | 1.24% | |
| 628 | JPXAEROVIRONMENT INC | 3,750 | $308.0M | 1.24% | |
| 629 | ACGLARCH CAP GROUP LTD | 6,756 | $307.0M | 1.24% | |
| 630 | AVBAVALONBAY CMNTYS INC | 1,578 | $306.0M | 1.23% | |
| 631 | VTRSVIATRIS INC | 29,076 | $304.0M | 1.23% | |
| 632 | ILCVISHARES TR | 5,000 | $301.0M | 1.21% | |
| 633 | —VILLAGE BK & TR FINL CORP | 6,559 | $301.0M | 1.21% | |
| 634 | TXTTEXTRON INC | 4,902 | $299.0M | 1.21% | |
| 635 | SBTEURSTERLING BANCORP INC | 52,333 | $298.0M | 1.20% | |
| 636 | MOOVANECK ETF TRUST | 3,450 | $298.0M | 1.20% | |
| 637 | CACCAMDEN NATL CORP | 6,750 | $297.0M | 1.20% | |
| 638 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,623 | $296.0M | 1.19% | |
| 639 | AKTSQAKOUSTIS TECHNOLOGIES INC | 79,800 | $295.0M | 1.19% | |
| 640 | MVBFMVB FINL CORP | 9,500 | $295.0M | 1.19% | |
| 641 | BECNUSDBEACON ROOFING SUPPLY INC | 5,633 | $289.0M | 1.16% | |
| 642 | RGAREINSURANCE GRP OF AMERICA I | 2,450 | $287.0M | 1.16% | |
| 643 | SAJACOMPANHIA DE SANEAMENTO BASI | 35,840 | $286.0M | 1.15% | |
| 644 | LNTHLANTHEUS HLDGS INC | 4,324 | $285.0M | 1.15% | |
| 645 | IWBISHARES TR | 1,369 | $284.0M | 1.14% | |
| 646 | MDTMEDTRONIC PLC | 3,161 | $283.0M | 1.14% | |
| 647 | WWWWOLVERINE WORLD WIDE INC | 14,000 | $282.0M | 1.14% | |
| 648 | SWSSMITH & WESSON BRANDS INC | 21,349 | $280.0M | 1.13% | |
| 649 | CRWSCROWN CRAFTS INC | 44,695 | $279.0M | 1.12% | |
| 650 | LBAIUSDLAKELAND BANCORP INC | 19,100 | $279.0M | 1.12% | |
| 651 | GLINVANECK ETF TRUST | 9,025 | $277.0M | 1.12% | |
| 652 | MRO*MARATHON OIL CORP | 12,214 | $274.0M | 1.10% | |
| 653 | NBNNORTHEAST BK LEWISTON ME | 7,500 | $273.0M | 1.10% | |
| 654 | SUXTD SYNNEX CORPORATION | 3,000 | $273.0M | 1.10% | |
| 655 | ELLAUDER ESTEE COS INC | 1,074 | $273.0M | 1.10% | |
| 656 | FCNCAFIRST CTZNS BANCSHARES INC N | 419 | $273.0M | 1.10% | |
| 657 | WDFCWD 40 CO | 1,350 | $271.0M | 1.09% | |
| 658 | ALAIR LEASE CORP | 8,000 | $267.0M | 1.08% | |
| 659 | TLTISHARES TR | 2,320 | $266.0M | 1.07% | |
| 660 | JETSETF SER SOLUTIONS | 16,110 | $265.0M | 1.07% | |
| 661 | ARMKARAMARK | 8,672 | $265.0M | 1.07% | |
| 662 | BANCBANC OF CALIFORNIA INC | 15,000 | $264.0M | 1.06% | |
| 663 | ELANELANCO ANIMAL HEALTH INC | 13,427 | $263.0M | 1.06% | |
| 664 | LSBKLAKE SHORE BANCORP INC | 18,507 | $259.0M | 1.04% | |
| 665 | CTRACOTERRA ENERGY INC | 10,000 | $257.0M | 1.04% | |
| 666 | TYLTYLER TECHNOLOGIES INC | 775 | $257.0M | 1.04% | |
| 667 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 175,000 | $257.0M | 1.04% | |
| 668 | AZNASTRAZENECA PLC | 3,900 | $257.0M | 1.04% | |
| 669 | UGUNITED GUARDIAN INC | 17,062 | $255.0M | 1.03% | |
| 670 | EDCONSOLIDATED EDISON INC | 2,661 | $253.0M | 1.02% | |
| 671 | FFORD MTR CO DEL | 22,796 | $253.0M | 1.02% | |
| 672 | FCXFREEPORT-MCMORAN INC | 8,600 | $251.0M | 1.01% | |
| 673 | ALEXALEXANDER & BALDWIN INC NEW | 14,008 | $251.0M | 1.01% | |
| 674 | CACCCREDIT ACCEP CORP MICH | 525 | $248.0M | 1.00% | |
| 675 | PNRPENTAIR PLC | 5,385 | $246.0M | 0.99% | |
| 676 | DONSPDR DOW JONES INDL AVERAGE | 800 | $246.0M | 0.99% | |
| 677 | PFMINVESCO EXCHANGE TRADED FD T | 7,050 | $243.0M | 0.98% | |
| 678 | NVONOVO-NORDISK A S | 2,189 | $243.0M | 0.98% | |
| 679 | MORNMORNINGSTAR INC | 993 | $240.0M | 0.97% | |
| 680 | NOVNOV INC | 14,187 | $239.0M | 0.96% | |
| 681 | FISVFISERV INC | 2,680 | $238.0M | 0.96% | |
| 682 | BNSBANK NOVA SCOTIA B C | 4,000 | $236.0M | 0.95% | |
| 683 | TNDMTANDEM DIABETES CARE INC | 4,000 | $236.0M | 0.95% | |
| 684 | OPBKOP BANCORP | 22,500 | $236.0M | 0.95% | |
| 685 | PEOEXELON CORP | 5,180 | $234.0M | 0.94% | |
| 686 | COOCOOPER COS INC | 750 | $234.0M | 0.94% | |
| 687 | VIGIVANGUARD WHITEHALL FDS | 3,375 | $231.0M | 0.93% | |
| 688 | DHID R HORTON INC | 3,478 | $230.0M | 0.93% | |
| 689 | —LABORATORY CORP AMER HLDGS | 980 | $229.0M | 0.92% | |
| 690 | CNRCANADIAN NATL RY CO | 2,041 | $229.0M | 0.92% | |
| 691 | ALECALECTOR INC | 22,610 | $229.0M | 0.92% | |
| 692 | MCKMCKESSON CORP | 700 | $228.0M | 0.92% | |
| 693 | ADMARCHER DANIELS MIDLAND CO | 2,904 | $225.0M | 0.91% | |
| 694 | CDNSCADENCE DESIGN SYSTEM INC | 1,500 | $225.0M | 0.91% | |
| 695 | PKWINVESCO EXCHANGE TRADED FD T | 2,900 | $224.0M | 0.90% | |
| 696 | BRBROADRIDGE FINL SOLUTIONS IN | 1,572 | $224.0M | 0.90% | |
| 697 | SH1USDPROSHARES TR | 13,525 | $223.0M | 0.90% | |
| 698 | XOMAXOMA CORP DEL | 10,000 | $222.0M | 0.89% | |
| 699 | VRPINVESCO EXCH TRADED FD TR II | 10,000 | $221.0M | 0.89% | |
| 700 | XELXCEL ENERGY INC | 3,100 | $219.0M | 0.88% |