FIRST MANHATTAN CO. LLC. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$27.3B
Holdings
1,431
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | LBTYBLIBERTY GLOBAL PLC | 16,387 | $276.0M | 1.01% | |
| 602 | WBSWEBSTER FINL CORP | 7,331 | $276.0M | 1.01% | |
| 603 | GTLSCHART INDS INC | 1,725 | $275.0M | 1.01% | |
| 604 | DONSPDR DOW JONES INDL AVERAGE | 800 | $275.0M | 1.01% | |
| 605 | ATRAPTARGROUP INC | 2,358 | $273.0M | 1.00% | |
| 606 | RHRH | 830 | $273.0M | 1.00% | |
| 607 | BPRNPRINCETON BANCORP INC | 10,000 | $273.0M | 1.00% | |
| 608 | GBNYGENERATIONS BANCORP NY INC | 30,064 | $272.0M | 1.00% | |
| 609 | NECBNORTHEAST CMNTY BANCORP INC | 18,313 | $272.0M | 1.00% | |
| 610 | PFMINVESCO EXCHANGE TRADED FD T | 7,050 | $269.0M | 0.99% | |
| 611 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,328 | $264.0M | 0.97% | |
| 612 | TXTTEXTRON INC | 3,900 | $263.0M | 0.96% | |
| 613 | CRWSCROWN CRAFTS INC | 52,095 | $260.0M | 0.95% | |
| 614 | VTRSVIATRIS INC | 26,119 | $260.0M | 0.95% | |
| 615 | PKWINVESCO EXCHANGE TRADED FD T | 2,900 | $259.0M | 0.95% | |
| 616 | UBERUBER TECHNOLOGIES INC | 5,980 | $258.0M | 0.95% | |
| 617 | AZZAZZ INC | 5,945 | $258.0M | 0.95% | |
| 618 | CDNSCADENCE DESIGN SYSTEM INC | 1,097 | $257.0M | 0.94% | |
| 619 | JPXAEROVIRONMENT INC | 2,512 | $256.0M | 0.94% | |
| 620 | DHID R HORTON INC | 2,100 | $255.0M | 0.93% | |
| 621 | BRBROADRIDGE FINL SOLUTIONS IN | 1,527 | $252.0M | 0.92% | |
| 622 | GLT1EURGLATFELTER CORPORATION | 83,202 | $251.0M | 0.92% | |
| 623 | PGRPROGRESSIVE CORP | 1,820 | $240.0M | 0.88% | |
| 624 | COHRCOHERENT CORP | 4,725 | $240.0M | 0.88% | |
| 625 | JBGSJBG SMITH PPTYS | 15,909 | $239.0M | 0.88% | |
| 626 | IWRISHARES TR | 3,266 | $238.0M | 0.87% | |
| 627 | —LABORATORY CORP AMER HLDGS | 980 | $236.0M | 0.86% | |
| 628 | SD2SANDY SPRING BANCORP INC | 10,347 | $234.0M | 0.86% | |
| 629 | DRIDARDEN RESTAURANTS INC | 1,395 | $233.0M | 0.85% | |
| 630 | TFCTRUIST FINL CORP | 7,658 | $232.0M | 0.85% | |
| 631 | THOTHOR INDS INC | 2,250 | $232.0M | 0.85% | |
| 632 | OPBKOP BANCORP | 27,500 | $231.0M | 0.85% | |
| 633 | DBCINVESCO DB COMMDY INDX TRCK | 10,200 | $231.0M | 0.85% | |
| 634 | SABSSAB BIOTHERAPEUTICS INC | 277,777 | $230.0M | 0.84% | |
| 635 | LHXL3HARRIS TECHNOLOGIES INC | 1,166 | $228.0M | 0.84% | |
| 636 | IDXXIDEXX LABS INC | 455 | $228.0M | 0.84% | |
| 637 | NOVNOV INC | 14,187 | $227.0M | 0.83% | |
| 638 | WDFCWD 40 CO | 1,200 | $226.0M | 0.83% | |
| 639 | BPBP PLC | 6,371 | $224.0M | 0.82% | |
| 640 | FLOTISHARES TR | 4,395 | $223.0M | 0.82% | |
| 641 | VRPINVESCO EXCH TRADED FD TR II | 10,000 | $222.0M | 0.81% | |
| 642 | IPINTERNATIONAL PAPER CO | 6,951 | $221.0M | 0.81% | |
| 643 | CABOCABLE ONE INC | 335 | $220.0M | 0.81% | |
| 644 | ADMARCHER DANIELS MIDLAND CO | 2,904 | $219.0M | 0.80% | |
| 645 | CACCAMDEN NATL CORP | 7,050 | $218.0M | 0.80% | |
| 646 | BFSSAUL CTRS INC | 5,900 | $217.0M | 0.79% | |
| 647 | MATVMATIV HOLDINGS INC | 14,321 | $216.0M | 0.79% | |
| 648 | ELVELEVANCE HEALTH INC | 483 | $214.0M | 0.78% | |
| 649 | UEURBAN EDGE PPTYS | 13,902 | $214.0M | 0.78% | |
| 650 | POSTPOST HLDGS INC | 2,481 | $214.0M | 0.78% | |
| 651 | IGSBISHARES TR | 4,246 | $213.0M | 0.78% | |
| 652 | DDOMINION ENERGY INC | 4,102 | $212.0M | 0.78% | |
| 653 | DC4DEXCOM INC | 1,647 | $211.0M | 0.77% | |
| 654 | FFORD MTR CO DEL | 13,966 | $211.0M | 0.77% | |
| 655 | FSBWFS BANCORP INC | 7,000 | $210.0M | 0.77% | |
| 656 | MATMATTEL INC | 10,710 | $209.0M | 0.77% | |
| 657 | WOOFOOT LOCKER INC | 7,681 | $208.0M | 0.76% | |
| 658 | CNXCCONCENTRIX CORP | 2,550 | $205.0M | 0.75% | |
| 659 | TLTISHARES TR | 2,000 | $205.0M | 0.75% | |
| 660 | MUSAMURPHY USA INC | 660 | $205.0M | 0.75% | |
| 661 | MKTXMARKETAXESS HLDGS INC | 785 | $205.0M | 0.75% | |
| 662 | WSTWEST PHARMACEUTICAL SVSC INC | 529 | $202.0M | 0.74% | |
| 663 | MVBFMVB FINL CORP | 9,500 | $200.0M | 0.73% | |
| 664 | BNSBANK NOVA SCOTIA HALIFAX | 4,000 | $200.0M | 0.73% | |
| 665 | LSBKLAKE SHORE BANCORP INC | 18,507 | $199.0M | 0.73% | |
| 666 | CULLCULLMAN BANCORP INC | 18,744 | $199.0M | 0.73% | |
| 667 | FTNTFORTINET INC | 2,635 | $199.0M | 0.73% | |
| 668 | BOTJBANK OF THE JAMES FINL GP IN | 21,711 | $197.0M | 0.72% | |
| 669 | 0HQKCBL & ASSOC PPTYS INC | 8,893 | $196.0M | 0.72% | |
| 670 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 175,000 | $196.0M | 0.72% | |
| 671 | REAXTHE REAL BROKERAGE INC | 100,252 | $191.0M | 0.70% | |
| 672 | AEPAMERICAN ELEC PWR CO INC | 2,254 | $189.0M | 0.69% | |
| 673 | SNPSSYNOPSYS INC | 432 | $188.0M | 0.69% | |
| 674 | CPBCAMPBELL SOUP CO | 3,988 | $182.0M | 0.67% | |
| 675 | SDYSPDR SER TR | 1,484 | $181.0M | 0.66% | |
| 676 | EXPEEXPEDIA GROUP INC | 1,642 | $179.0M | 0.66% | |
| 677 | EDCONSOLIDATED EDISON INC | 1,981 | $179.0M | 0.66% | |
| 678 | IFRAISHARES TR | 4,500 | $175.0M | 0.64% | |
| 679 | WMKWEIS MKTS INC | 2,700 | $173.0M | 0.63% | |
| 680 | VIGIVANGUARD WHITEHALL FDS | 2,300 | $172.0M | 0.63% | |
| 681 | VMWEURVMWARE INC | 1,198 | $172.0M | 0.63% | |
| 682 | PEOEXELON CORP | 4,180 | $170.0M | 0.62% | |
| 683 | PCYOPURE CYCLE CORP | 15,000 | $165.0M | 0.60% | |
| 684 | PHYS/USPROTT PHYSICAL GOLD TR | 11,000 | $164.0M | 0.60% | |
| 685 | XLVSELECT SECTOR SPDR TR | 1,229 | $163.0M | 0.60% | |
| 686 | TRCTEJON RANCH CO | 9,500 | $163.0M | 0.60% | |
| 687 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,500 | $163.0M | 0.60% | |
| 688 | KMIKINDER MORGAN INC DEL | 9,438 | $162.0M | 0.59% | |
| 689 | IRWDIRONWOOD PHARMACEUTICALS INC | 14,925 | $158.0M | 0.58% | |
| 690 | MTDMETTLER TOLEDO INTERNATIONAL | 121 | $158.0M | 0.58% | |
| 691 | SOSOUTHERN CO | 2,244 | $157.0M | 0.58% | |
| 692 | BANFBANCFIRST CORP | 1,700 | $156.0M | 0.57% | |
| 693 | IGVISHARES TR | 450 | $155.0M | 0.57% | |
| 694 | UCBUNITED CMNTY BKS BLAIRSVLE G | 6,167 | $154.0M | 0.56% | |
| 695 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,500 | $154.0M | 0.56% | |
| 696 | GXOGXO LOGISTICS INCORPORATED | 2,463 | $154.0M | 0.56% | |
| 697 | STTSTATE STR CORP | 2,069 | $151.0M | 0.55% | |
| 698 | TTEKTETRA TECH INC NEW | 914 | $149.0M | 0.55% | |
| 699 | VTWGVANGUARD SCOTTSDALE FDS | 850 | $149.0M | 0.55% | |
| 700 | VTWVVANGUARD SCOTTSDALE FDS | 1,200 | $148.0M | 0.54% |