FIRST MANHATTAN CO. LLC. Q3 2016 Filing
Filed October 20, 2016
Portfolio Value
$16.4B
Holdings
1,457
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | —ISHARES TR | 369 | $9.0M | 0.05% | |
| 1202 | —ISHARES TR | 371 | $9.0M | 0.05% | |
| 1203 | SUREADVISORSHARES TR | 169 | $9.0M | 0.05% | |
| 1204 | AMXNAMERICA MOVIL | 800 | $9.0M | 0.05% | |
| 1205 | —NEWCASTLE INVT CORP | 2,000 | $9.0M | 0.05% | |
| 1206 | UMPQUSDUMPQUA HLDGS CORP | 609 | $9.0M | 0.05% | |
| 1207 | DVADAVITA INC | 144 | $9.0M | 0.05% | |
| 1208 | —STILLWATER MNG CO | 10,000 | $9.0M | 0.05% | |
| 1209 | XLFSELECT SECTOR SPDR | 489 | $9.0M | 0.05% | |
| 1210 | CWTCALIFORNIA WTR SVC | 293 | $9.0M | 0.05% | |
| 1211 | CLDTCHATHAM LODGING TR | 500 | $9.0M | 0.05% | |
| 1212 | ESEESCO TECHN INC | 200 | $9.0M | 0.05% | |
| 1213 | —RYDEX ETF TRUST | 110 | $9.0M | 0.05% | |
| 1214 | —ISHARES TR | 372 | $9.0M | 0.05% | |
| 1215 | BWABORG WARNER INC | 254 | $8.0M | 0.05% | |
| 1216 | —SEACOR HOLDINGS INC | 150 | $8.0M | 0.05% | |
| 1217 | XLKSELECT SECTOR SPDR | 184 | $8.0M | 0.05% | |
| 1218 | VCITVANGUARD | 100 | $8.0M | 0.05% | |
| 1219 | IMGNEURIMMUNOGEN INC | 3,046 | $8.0M | 0.05% | |
| 1220 | —TASER INTL INC | 300 | $8.0M | 0.05% | |
| 1221 | —ISTAR INC | 804 | $8.0M | 0.05% | |
| 1222 | —LINEAR TECHNOLOGY | 143 | $8.0M | 0.05% | |
| 1223 | IVEISHARES | 86 | $8.0M | 0.05% | |
| 1224 | RVTROYCE VALUE TR INC | 666 | $8.0M | 0.05% | |
| 1225 | STPZPIMCO ETF TR | 166 | $8.0M | 0.05% | |
| 1226 | —EXCO RESOURCES INC | 8,100 | $8.0M | 0.05% | |
| 1227 | LBEURL BRANDS INC | 118 | $8.0M | 0.05% | |
| 1228 | SHLXUSDSHELL MIDSTREAM PA | 250 | $8.0M | 0.05% | |
| 1229 | SBACSBA COMMUNICATIONS | 71 | $7.0M | 0.04% | |
| 1230 | NQPNUVEEN PA INVT QUAL | 525 | $7.0M | 0.04% | |
| 1231 | —POWERSHARES XTF | 172 | $7.0M | 0.04% | |
| 1232 | VVRINVESCO SENIOR INCTR | 1,700 | $7.0M | 0.04% | |
| 1233 | VYMVANGUARD WHITEHALL F | 100 | $7.0M | 0.04% | |
| 1234 | GONGERON CORP | 3,200 | $7.0M | 0.04% | |
| 1235 | PGFUSDPENGROWTH ENERGY | 5,000 | $7.0M | 0.04% | |
| 1236 | TDCTERADATA CORP | 258 | $7.0M | 0.04% | |
| 1237 | OSBCADNORBORD INC | 300 | $7.0M | 0.04% | |
| 1238 | CSTECAESARSTONE LTD | 200 | $7.0M | 0.04% | |
| 1239 | MARMARRIOTT INTL INC | 97 | $6.0M | 0.04% | |
| 1240 | —TCF FINANCIAL CORP | 478 | $6.0M | 0.04% | |
| 1241 | ERFGBPENERPLUS CORP | 1,000 | $6.0M | 0.04% | |
| 1242 | NZFNUVEEN DIV ADV MUNI | 408 | $6.0M | 0.04% | |
| 1243 | —BARCLAYS BANK PLC | 250 | $6.0M | 0.04% | |
| 1244 | —SPARTON CORP | 254 | $6.0M | 0.04% | |
| 1245 | MUJBLACKROCK MUNI HLDGS | 425 | $6.0M | 0.04% | |
| 1246 | SHLDEURSEARS HOLDING CORP | 533 | $6.0M | 0.04% | |
| 1247 | HIHILLENBRAND INC | 207 | $6.0M | 0.04% | |
| 1248 | XEXGXEATON VANCE TAX | 750 | $6.0M | 0.04% | |
| 1249 | NFBKNORTHFIELD BANCORP | 395 | $6.0M | 0.04% | |
| 1250 | AEGAEGON NV | 1,602 | $6.0M | 0.04% | |
| 1251 | VRNSVARONIS SYSTEMS IN | 200 | $6.0M | 0.04% | |
| 1252 | VKIINVESCO ADV MUNI II | 511 | $6.0M | 0.04% | |
| 1253 | RIGTRANSOCEAN LTD | 499 | $5.0M | 0.03% | |
| 1254 | —GENOMIC HEALTH | 200 | $5.0M | 0.03% | |
| 1255 | KSSKOHLS CORP | 118 | $5.0M | 0.03% | |
| 1256 | —AVX CORP | 400 | $5.0M | 0.03% | |
| 1257 | —INVENSENSE INC | 700 | $5.0M | 0.03% | |
| 1258 | JWNUSDNORDSTROM INC | 100 | $5.0M | 0.03% | |
| 1259 | KRNYKEARNY FINL CORP MD | 404 | $5.0M | 0.03% | |
| 1260 | IYEISHARES | 150 | $5.0M | 0.03% | |
| 1261 | ROKROCKWELL AUTOMATION | 44 | $5.0M | 0.03% | |
| 1262 | HSIHEIDRICK &STRUG INTL | 300 | $5.0M | 0.03% | |
| 1263 | SCHLSCHOLASTIC CORP | 150 | $5.0M | 0.03% | |
| 1264 | —LEGACY RESERVES LP | 4,000 | $5.0M | 0.03% | |
| 1265 | GREKUSDGLOBAL X FDS | 723 | $5.0M | 0.03% | |
| 1266 | EWZISHARES | 171 | $5.0M | 0.03% | |
| 1267 | VRTVEURVERITIV CORPORATION | 111 | $5.0M | 0.03% | |
| 1268 | GPROGOPRO INC. | 311 | $5.0M | 0.03% | |
| 1269 | MINTPIMCO ENHANCED SHORT | 50 | $5.0M | 0.03% | |
| 1270 | —NUSTAR GROUP LLC | 220 | $5.0M | 0.03% | |
| 1271 | NXDRKINDRED HEALTHCARE | 582 | $5.0M | 0.03% | |
| 1272 | IWOISHARES | 40 | $5.0M | 0.03% | |
| 1273 | APAMPCO PITTSBURGH | 500 | $5.0M | 0.03% | |
| 1274 | —ELLINGTON FINANCIAL | 300 | $5.0M | 0.03% | |
| 1275 | BNDXVANGUARD CHARLOTTE | 96 | $5.0M | 0.03% | |
| 1276 | —CINCINNATI BELL INC | 1,000 | $4.0M | 0.02% | |
| 1277 | —CYREN LTD | 2,000 | $4.0M | 0.02% | |
| 1278 | —EGA EMERGING GL | 200 | $4.0M | 0.02% | |
| 1279 | —CLIFFS NATURAL RES | 800 | $4.0M | 0.02% | |
| 1280 | UTFCOHEN & STEERS INFRA | 204 | $4.0M | 0.02% | |
| 1281 | VTIVANGUARD INDEX TR | 39 | $4.0M | 0.02% | |
| 1282 | SGUSTAR GAS PARTNERS | 484 | $4.0M | 0.02% | |
| 1283 | DTEDTE ENERGY CO | 47 | $4.0M | 0.02% | |
| 1284 | IEZISHARES | 125 | $4.0M | 0.02% | |
| 1285 | BIDSOTHEBYS | 107 | $4.0M | 0.02% | |
| 1286 | TLNTALEN ENERGY CORP | 313 | $4.0M | 0.02% | |
| 1287 | —CALPINE CORP | 323 | $4.0M | 0.02% | |
| 1288 | —LENDING CLUB CORP | 790 | $4.0M | 0.02% | |
| 1289 | —EMPIRE RESORTS INC | 234 | $4.0M | 0.02% | |
| 1290 | VPLVANGUARD INTL EQ IND | 80 | $4.0M | 0.02% | |
| 1291 | APAMARTISAN PARTNERS A | 153 | $4.0M | 0.02% | |
| 1292 | BMOBANK OF MONTREAL | 75 | $4.0M | 0.02% | |
| 1293 | SXCSUNCOKE ENERGY INC | 600 | $4.0M | 0.02% | |
| 1294 | —GEVO INC | 10,000 | $4.0M | 0.02% | |
| 1295 | —CHANTICLEER HOLDINGS | 8,500 | $4.0M | 0.02% | |
| 1296 | VPVINVESCO PENN VL MUNI | 350 | $4.0M | 0.02% | |
| 1297 | FMCFMC CORP | 100 | $4.0M | 0.02% | |
| 1298 | SONYSONY CORP | 150 | $4.0M | 0.02% | |
| 1299 | KRKROGER CO | 142 | $4.0M | 0.02% | |
| 1300 | —NOVA LIFESTYLE INC | 1,000 | $3.0M | 0.02% |