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 |
|---|---|---|---|---|---|
| 701 | CNRCANADIAN NATL RY CO | 1,213 | $146.0M | 0.53% | |
| 702 | ITGARTNER INC | 414 | $145.0M | 0.53% | |
| 703 | DCODUCOMMUN INC DEL | 3,350 | $145.0M | 0.53% | |
| 704 | REGNREGENERON PHARMACEUTICALS | 202 | $145.0M | 0.53% | |
| 705 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,206 | $144.0M | 0.53% | |
| 706 | TGBTASEKO MINES LTD | 100,000 | $143.0M | 0.52% | |
| 707 | XOMAXOMA CORP DEL | 7,500 | $141.0M | 0.52% | |
| 708 | CERSCERUS CORP | 57,000 | $140.0M | 0.51% | |
| 709 | UGUNITED GUARDIAN INC | 17,062 | $140.0M | 0.51% | |
| 710 | EQIXEQUINIX INC | 175 | $137.0M | 0.50% | |
| 711 | FPHFIVE POINT HOLDINGS LLC | 47,500 | $137.0M | 0.50% | |
| 712 | SSS1EURLIFE STORAGE INC | 1,025 | $136.0M | 0.50% | |
| 713 | DOVDOVER CORP | 924 | $136.0M | 0.50% | |
| 714 | OHIOMEGA HEALTHCARE INVS INC | 4,350 | $133.0M | 0.49% | |
| 715 | NBHCNATIONAL BK HLDGS CORP | 4,525 | $131.0M | 0.48% | |
| 716 | INVHINVITATION HOMES INC | 3,825 | $131.0M | 0.48% | |
| 717 | IWMISHARES TR | 703 | $131.0M | 0.48% | |
| 718 | BOHBANK HAWAII CORP | 3,157 | $130.0M | 0.48% | |
| 719 | METMETLIFE INC | 2,314 | $130.0M | 0.48% | |
| 720 | FRFIRST INDL RLTY TR INC | 2,450 | $128.0M | 0.47% | |
| 721 | CEGCONSTELLATION ENERGY CORP | 1,391 | $127.0M | 0.47% | |
| 722 | HLNHALEON PLC | 14,952 | $125.0M | 0.46% | |
| 723 | EEXEMERALD HOLDING INC | 30,400 | $124.0M | 0.45% | |
| 724 | XPOXPO INC | 2,106 | $124.0M | 0.45% | |
| 725 | ABNBAIRBNB INC | 975 | $124.0M | 0.45% | |
| 726 | CEF/USPROTT PHYSICAL GOLD & SILVE | 6,829 | $122.0M | 0.45% | |
| 727 | CCLCARNIVAL CORP | 6,500 | $122.0M | 0.45% | |
| 728 | SITCUSDSITE CTRS CORP | 9,300 | $122.0M | 0.45% | |
| 729 | DO1USDDIAMOND OFFSHORE DRILLING IN | 8,500 | $121.0M | 0.44% | |
| 730 | AFLAFLAC INC | 1,724 | $120.0M | 0.44% | |
| 731 | CACCCREDIT ACCEP CORP MICH | 235 | $119.0M | 0.44% | |
| 732 | METCBRAMACO RES INC | 11,170 | $118.0M | 0.43% | |
| 733 | SBCSABRA HEALTH CARE REIT INC | 10,000 | $117.0M | 0.43% | |
| 734 | AKTSQAKOUSTIS TECHNOLOGIES INC | 37,100 | $117.0M | 0.43% | |
| 735 | SUISUN CMNTYS INC | 890 | $116.0M | 0.42% | |
| 736 | SPGSIMON PPTY GROUP INC NEW | 1,000 | $115.0M | 0.42% | |
| 737 | VENVENTAS INC | 2,425 | $114.0M | 0.42% | |
| 738 | BRBRBELLRING BRANDS INC | 3,133 | $114.0M | 0.42% | |
| 739 | AMTXAEMETIS INC | 15,600 | $114.0M | 0.42% | |
| 740 | VVVANGUARD INDEX FDS | 566 | $114.0M | 0.42% | |
| 741 | IRINGERSOLL RAND INC | 1,732 | $113.0M | 0.41% | |
| 742 | IRMIRON MTN INC DEL | 1,995 | $113.0M | 0.41% | |
| 743 | APTVAPTIV PLC | 1,104 | $112.0M | 0.41% | |
| 744 | HXLHEXCEL CORP NEW | 1,471 | $111.0M | 0.41% | |
| 745 | UHAL/BU HAUL HOLDING COMPANY | 2,205 | $111.0M | 0.41% | |
| 746 | AMDADVANCED MICRO DEVICES INC | 975 | $111.0M | 0.41% | |
| 747 | CHPTCHARGEPOINT HOLDINGS INC | 12,666 | $111.0M | 0.41% | |
| 748 | EXREXTRA SPACE STORAGE INC | 750 | $111.0M | 0.41% | |
| 749 | ROIVROIVANT SCIENCES LTD | 11,000 | $110.0M | 0.40% | |
| 750 | APLEAPPLE HOSPITALITY REIT INC | 7,125 | $107.0M | 0.39% | |
| 751 | RPRXROYALTY PHARMA PLC | 3,500 | $107.0M | 0.39% | |
| 752 | WATWATERS CORP | 400 | $106.0M | 0.39% | |
| 753 | KLTRKALTURA INC | 50,000 | $106.0M | 0.39% | |
| 754 | FEZSPDR INDEX SHS FDS | 2,300 | $105.0M | 0.38% | |
| 755 | XELXCEL ENERGY INC | 1,700 | $105.0M | 0.38% | |
| 756 | REXRREXFORD INDL RLTY INC | 2,025 | $105.0M | 0.38% | |
| 757 | AQLTISHARES TR | 1,558 | $105.0M | 0.38% | |
| 758 | FANGDIAMONDBACK ENERGY INC | 800 | $105.0M | 0.38% | |
| 759 | COURCOURSERA INC | 8,125 | $105.0M | 0.38% | |
| 760 | VREVERIS RESIDENTIAL INC | 6,500 | $104.0M | 0.38% | |
| 761 | FCFRANKLIN COVEY CO | 2,400 | $104.0M | 0.38% | |
| 762 | DFASDIMENSIONAL ETF TRUST | 1,892 | $103.0M | 0.38% | |
| 763 | FMAOFARMERS & MERCHANTS BANCORP | 4,586 | $103.0M | 0.38% | |
| 764 | VGITVANGUARD SCOTTSDALE FDS | 1,771 | $103.0M | 0.38% | |
| 765 | DHSWISDOMTREE TR | 1,295 | $103.0M | 0.38% | |
| 766 | USCBUSCB FINANCIAL HOLDINGS INC | 10,000 | $102.0M | 0.37% | |
| 767 | IWSISHARES TR | 933 | $102.0M | 0.37% | |
| 768 | MURMURPHY OIL CORP | 2,640 | $101.0M | 0.37% | |
| 769 | AMCRAMCOR PLC | 10,208 | $101.0M | 0.37% | |
| 770 | CMICUMMINS INC | 410 | $100.0M | 0.37% | |
| 771 | DLTRDOLLAR TREE INC | 700 | $100.0M | 0.37% | |
| 772 | AWRAMER STATES WTR CO | 1,150 | $100.0M | 0.37% | |
| 773 | FLICUSDFIRST LONG IS CORP | 8,159 | $98.0M | 0.36% | |
| 774 | PFFISHARES TR | 3,150 | $97.0M | 0.36% | |
| 775 | IEFISHARES TR | 1,000 | $96.0M | 0.35% | |
| 776 | ELANELANCO ANIMAL HEALTH INC | 9,519 | $95.0M | 0.35% | |
| 777 | FFBCFIRST FINL BANCORP OH | 4,668 | $95.0M | 0.35% | |
| 778 | EQREQUITY RESIDENTIAL | 1,441 | $95.0M | 0.35% | |
| 779 | KHCKRAFT HEINZ CO | 2,654 | $94.0M | 0.34% | |
| 780 | FUODOLBY LABORATORIES INC | 1,108 | $92.0M | 0.34% | |
| 781 | JETSETF SER SOLUTIONS | 4,310 | $92.0M | 0.34% | |
| 782 | KEYKEYCORP | 9,968 | $92.0M | 0.34% | |
| 783 | CBSHCOMMERCE BANCSHARES INC | 1,909 | $92.0M | 0.34% | |
| 784 | NXPINXP SEMICONDUCTORS N V | 451 | $92.0M | 0.34% | |
| 785 | IWVISHARES TR | 360 | $91.0M | 0.33% | |
| 786 | KDKYNDRYL HLDGS INC | 6,925 | $91.0M | 0.33% | |
| 787 | WNEBWESTERN NEW ENG BANCORP INC | 15,518 | $90.0M | 0.33% | |
| 788 | XLYSELECT SECTOR SPDR TR | 527 | $89.0M | 0.33% | |
| 789 | CWBSPDR SER TR | 1,276 | $89.0M | 0.33% | |
| 790 | BAHBOOZ ALLEN HAMILTON HLDG COR | 800 | $89.0M | 0.33% | |
| 791 | PRIPRIMERICA INC | 450 | $88.0M | 0.32% | |
| 792 | HRLHORMEL FOODS CORP | 2,212 | $88.0M | 0.32% | |
| 793 | MRNAMODERNA INC | 725 | $88.0M | 0.32% | |
| 794 | NWPXNORTHWEST PIPE CO | 2,900 | $87.0M | 0.32% | |
| 795 | EMBCEMBECTA CORP | 4,070 | $87.0M | 0.32% | |
| 796 | —CALIFORNIA BANCORP INC | 5,775 | $86.0M | 0.32% | |
| 797 | OVIDOVID THERAPEUTICS INC | 26,000 | $85.0M | 0.31% | |
| 798 | ITTITT INC | 908 | $84.0M | 0.31% | |
| 799 | HEIHEICO CORP NEW | 600 | $84.0M | 0.31% | |
| 800 | —URSTADT BIDDLE PPTYS INC | 4,000 | $84.0M | 0.31% |