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 |
|---|---|---|---|---|---|
| 801 | HEIHEICO CORP NEW | 600 | $84.0M | 0.31% | |
| 802 | LDOSLEIDOS HOLDINGS INC | 951 | $84.0M | 0.31% | |
| 803 | TPHSTRINITY PL HLDGS INC | 154,640 | $83.0M | 0.30% | |
| 804 | AGREURAVANGRID INC | 2,200 | $82.0M | 0.30% | |
| 805 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,275 | $82.0M | 0.30% | |
| 806 | PTLCPACER FDS TR | 1,978 | $81.0M | 0.30% | |
| 807 | TMTOYOTA MOTOR CORP | 500 | $80.0M | 0.29% | |
| 808 | NVRIENVIRI CORP | 8,160 | $80.0M | 0.29% | |
| 809 | SPSMSPDR SER TR | 2,066 | $80.0M | 0.29% | |
| 810 | SCHBSCHWAB STRATEGIC TR | 1,529 | $79.0M | 0.29% | |
| 811 | ALLEALLEGION PLC | 666 | $79.0M | 0.29% | |
| 812 | VIOOVANGUARD ADMIRAL FDS INC | 850 | $78.0M | 0.29% | |
| 813 | TDTORONTO DOMINION BK ONT | 1,264 | $78.0M | 0.29% | |
| 814 | JKHYHENRY JACK & ASSOC INC | 460 | $77.0M | 0.28% | |
| 815 | WTMWHITE MTNS INS GROUP LTD | 56 | $77.0M | 0.28% | |
| 816 | TNLTRAVEL PLUS LEISURE CO | 1,900 | $76.0M | 0.28% | |
| 817 | 7HPHP INC | 2,446 | $75.0M | 0.27% | |
| 818 | INDBINDEPENDENT BK CORP MASS | 1,684 | $74.0M | 0.27% | |
| 819 | WYWEYERHAEUSER CO MTN BE | 2,201 | $73.0M | 0.27% | |
| 820 | XLFISELECT SECTOR SPDR TR | 997 | $73.0M | 0.27% | |
| 821 | W3UWESTERN UN CO | 6,175 | $72.0M | 0.26% | |
| 822 | TCMDTACTILE SYS TECHNOLOGY INC | 2,906 | $72.0M | 0.26% | |
| 823 | OXY/WSOCCIDENTAL PETE CORP | 1,918 | $71.0M | 0.26% | |
| 824 | ICUIICU MED INC | 400 | $71.0M | 0.26% | |
| 825 | WDAYWORKDAY INC | 311 | $70.0M | 0.26% | |
| 826 | TPRTAPESTRY INC | 1,642 | $70.0M | 0.26% | |
| 827 | XLFSELECT SECTOR SPDR TR | 2,056 | $69.0M | 0.25% | |
| 828 | BBUBROOKFIELD BUSINESS PARTNERS | 4,027 | $69.0M | 0.25% | |
| 829 | SMTISANARA MEDTECH INC | 1,700 | $68.0M | 0.25% | |
| 830 | DISHDISH NETWORK CORPORATION | 2,000 | $68.0M | 0.25% | |
| 831 | TEAMATLASSIAN CORPORATION | 408 | $68.0M | 0.25% | |
| 832 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,007 | $68.0M | 0.25% | |
| 833 | YETIYETI HLDGS INC | 1,775 | $68.0M | 0.25% | |
| 834 | IBBISHARES TR | 540 | $68.0M | 0.25% | |
| 835 | FQIDIGITAL RLTY TR INC | 591 | $67.0M | 0.25% | |
| 836 | LUMNLUMEN TECHNOLOGIES INC | 30,024 | $67.0M | 0.25% | |
| 837 | —INDIVIOR PLC | 2,795 | $66.0M | 0.24% | |
| 838 | BMTABRITISH AMERN TOB PLC | 2,000 | $66.0M | 0.24% | |
| 839 | TRIPTRIPADVISOR INC | 3,950 | $65.0M | 0.24% | |
| 840 | MEDMEDIFAST INC | 700 | $64.0M | 0.23% | |
| 841 | EFGISHARES TR | 677 | $64.0M | 0.23% | |
| 842 | SONYSONY GROUP CORPORATION | 713 | $64.0M | 0.23% | |
| 843 | APAAPA CORPORATION | 1,881 | $64.0M | 0.23% | |
| 844 | FNFFIDELITY NATIONAL FINANCIAL | 1,735 | $62.0M | 0.23% | |
| 845 | DNAGINKGO BIOWORKS HOLDINGS INC | 33,100 | $61.0M | 0.22% | |
| 846 | SONSONOCO PRODS CO | 1,050 | $61.0M | 0.22% | |
| 847 | JHGJANUS HENDERSON GROUP PLC | 2,265 | $61.0M | 0.22% | |
| 848 | DFSEURDISCOVER FINL SVCS | 510 | $59.0M | 0.22% | |
| 849 | EFAISHARES TR | 826 | $59.0M | 0.22% | |
| 850 | LRCXEURLAM RESEARCH CORP | 93 | $59.0M | 0.22% | |
| 851 | XLISELECT SECTOR SPDR TR | 559 | $59.0M | 0.22% | |
| 852 | TDSTELEPHONE & DATA SYS INC | 7,052 | $58.0M | 0.21% | |
| 853 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,050 | $58.0M | 0.21% | |
| 854 | CDWCDW CORP | 319 | $58.0M | 0.21% | |
| 855 | HN9HANESBRANDS INC | 12,628 | $57.0M | 0.21% | |
| 856 | MPMP MATERIALS CORP | 2,500 | $57.0M | 0.21% | |
| 857 | PODDINSULET CORP | 199 | $57.0M | 0.21% | |
| 858 | AMXAMERICA MOVIL SAB DE CV | 2,644 | $57.0M | 0.21% | |
| 859 | TWITITAN INTL INC ILL | 5,000 | $57.0M | 0.21% | |
| 860 | SHOPSHOPIFY INC | 880 | $56.0M | 0.21% | |
| 861 | TTENTOTALENERGIES SE | 972 | $56.0M | 0.21% | |
| 862 | DERMJOURNEY MED CORP | 35,294 | $56.0M | 0.21% | |
| 863 | WSOWATSCO INC | 147 | $56.0M | 0.21% | |
| 864 | FITBFIFTH THIRD BANCORP | 2,150 | $56.0M | 0.21% | |
| 865 | EXPDEXPEDITORS INTL WASH INC | 460 | $55.0M | 0.20% | |
| 866 | CAGCONAGRA BRANDS INC | 1,634 | $55.0M | 0.20% | |
| 867 | EEFTEURONET WORLDWIDE INC | 475 | $55.0M | 0.20% | |
| 868 | SSDSIMPSON MFG INC | 400 | $55.0M | 0.20% | |
| 869 | CUZCOUSINS PPTYS INC | 2,425 | $55.0M | 0.20% | |
| 870 | ALVAUTOLIV INC | 653 | $55.0M | 0.20% | |
| 871 | IPARINTER PARFUMS INC | 400 | $54.0M | 0.20% | |
| 872 | MOGOCADMOGO INC | 79,200 | $54.0M | 0.20% | |
| 873 | CEIXEURCONSOL ENERGY INC NEW | 803 | $54.0M | 0.20% | |
| 874 | TGNATEGNA INC | 3,366 | $54.0M | 0.20% | |
| 875 | IQLTISHARES TR | 1,500 | $53.0M | 0.19% | |
| 876 | CALCCALCIMEDICA INC | 13,226 | $53.0M | 0.19% | |
| 877 | VOEVANGUARD INDEX FDS | 388 | $53.0M | 0.19% | |
| 878 | FICOFAIR ISAAC CORP | 66 | $53.0M | 0.19% | |
| 879 | BNTXBIONTECH SE | 500 | $53.0M | 0.19% | |
| 880 | STWDSTARWOOD PPTY TR INC | 2,750 | $53.0M | 0.19% | |
| 881 | INTUINTUIT | 115 | $52.0M | 0.19% | |
| 882 | JOUTJOHNSON OUTDOORS INC | 850 | $52.0M | 0.19% | |
| 883 | HIWHIGHWOODS PPTYS INC | 2,200 | $52.0M | 0.19% | |
| 884 | EZUISHARES INC | 1,150 | $52.0M | 0.19% | |
| 885 | CNPCENTERPOINT ENERGY INC | 1,762 | $51.0M | 0.19% | |
| 886 | DELLDELL TECHNOLOGIES INC | 926 | $50.0M | 0.18% | |
| 887 | BRXBRIXMOR PPTY GROUP INC | 2,290 | $50.0M | 0.18% | |
| 888 | MRVLMARVELL TECHNOLOGY INC | 843 | $50.0M | 0.18% | |
| 889 | PAYCPAYCOM SOFTWARE INC | 155 | $49.0M | 0.18% | |
| 890 | PRFINVESCO EXCHANGE TRADED FD T | 300 | $49.0M | 0.18% | |
| 891 | SBOWEURSILVERBOW RES INC | 1,659 | $48.0M | 0.18% | |
| 892 | FT2FIRST HORIZON CORPORATION | 4,326 | $48.0M | 0.18% | |
| 893 | JOEST JOE CO | 1,000 | $48.0M | 0.18% | |
| 894 | USFDUS FOODS HLDG CORP | 1,100 | $48.0M | 0.18% | |
| 895 | LITGLOBAL X FDS | 750 | $48.0M | 0.18% | |
| 896 | RXORXO INC | 2,150 | $48.0M | 0.18% | |
| 897 | SMGSCOTTS MIRACLE-GRO CO | 760 | $47.0M | 0.17% | |
| 898 | SUSUNCOR ENERGY INC NEW | 1,608 | $47.0M | 0.17% | |
| 899 | IVEISHARES TR | 288 | $46.0M | 0.17% | |
| 900 | KLACKLA CORP | 95 | $46.0M | 0.17% |