FIRST MANHATTAN CO. LLC. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$18.2B
Holdings
1,370
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | NYTNEW YORK TIMES CO | 980 | $27.0M | 0.15% | |
| 1002 | JCIJOHNSON CONTROLS INT | 610 | $26.0M | 0.14% | |
| 1003 | —ETF MANAGERS TR | 1,000 | $26.0M | 0.14% | |
| 1004 | —HCP INC | 741 | $26.0M | 0.14% | |
| 1005 | TRUTRANSUNION | 325 | $26.0M | 0.14% | |
| 1006 | INTUINTUIT | 99 | $26.0M | 0.14% | |
| 1007 | REEVEREST RE GROUP LTD | 100 | $26.0M | 0.14% | |
| 1008 | CARSCARS.COM INC | 2,978 | $26.0M | 0.14% | |
| 1009 | SFIXSTITCH FIX INC | 1,400 | $26.0M | 0.14% | |
| 1010 | OEFISHARES TR | 198 | $26.0M | 0.14% | |
| 1011 | IJJISHARES | 158 | $25.0M | 0.14% | |
| 1012 | XLBSELECT SECTOR SPDR | 439 | $25.0M | 0.14% | |
| 1013 | VLUEISHARES TR | 306 | $25.0M | 0.14% | |
| 1014 | —PENNYMAC CORP | 25,000 | $25.0M | 0.14% | |
| 1015 | XEVVXEATON VANCE LTD DUR | 2,000 | $25.0M | 0.14% | |
| 1016 | SSPSCRIPPS EW CO OHIO | 1,931 | $25.0M | 0.14% | |
| 1017 | AGNCAGNC INVT CORP | 1,500 | $24.0M | 0.13% | |
| 1018 | MDYSPDR S&P MIDCAP 400 | 70 | $24.0M | 0.13% | |
| 1019 | VLOVALERO ENERGY CORP | 292 | $24.0M | 0.13% | |
| 1020 | XLESELECT SECTOR SPDR | 406 | $24.0M | 0.13% | |
| 1021 | SHWSHERWIN WILLIAMS CO | 44 | $24.0M | 0.13% | |
| 1022 | —PIMCO DYN CR& MORTGA | 1,000 | $24.0M | 0.13% | |
| 1023 | IXNISHARES | 133 | $24.0M | 0.13% | |
| 1024 | VETVERMILION ENERGY INC | 1,440 | $24.0M | 0.13% | |
| 1025 | —SEASPAN CORPORATION | 2,318 | $24.0M | 0.13% | |
| 1026 | PHPARKER HANNIFIN CORP | 138 | $24.0M | 0.13% | |
| 1027 | ATRCATRICURE INC | 1,000 | $24.0M | 0.13% | |
| 1028 | JOUTJOHNSON OUTDOORS INC | 400 | $23.0M | 0.13% | |
| 1029 | AEBAALLETE | 266 | $23.0M | 0.13% | |
| 1030 | —PROTECTIVE INSURANCE | 1,400 | $23.0M | 0.13% | |
| 1031 | BBHVANECK VECTORS ETF T | 200 | $23.0M | 0.13% | |
| 1032 | NLYEURANNALY CAPITAL MGMT | 2,500 | $22.0M | 0.12% | |
| 1033 | NWSANEWS CORP NEW | 1,625 | $22.0M | 0.12% | |
| 1034 | OCOWENS CORNING | 350 | $22.0M | 0.12% | |
| 1035 | PNQIINVESCO ETF TR | 174 | $22.0M | 0.12% | |
| 1036 | —CALYXT INC | 4,000 | $22.0M | 0.12% | |
| 1037 | —VIRNETX HOLDING CORP | 4,000 | $21.0M | 0.12% | |
| 1038 | —HSBC HLDGS PLC | 818 | $21.0M | 0.12% | |
| 1039 | SNNSMITH & NEPHEW PLC | 439 | $21.0M | 0.12% | |
| 1040 | VGKVANGUARD INTL EQ IND | 410 | $21.0M | 0.12% | |
| 1041 | —VIVUS INC | 5,680 | $21.0M | 0.12% | |
| 1042 | ALRSALERUS FINL CORP | 1,000 | $21.0M | 0.12% | |
| 1043 | —FLY LEASING LTD | 1,000 | $20.0M | 0.11% | |
| 1044 | BIDUNBAIDU INC | 200 | $20.0M | 0.11% | |
| 1045 | HASIHANNON ARMSTRONG S | 700 | $20.0M | 0.11% | |
| 1046 | CCTHE CHEMOURS COMPANY | 1,400 | $20.0M | 0.11% | |
| 1047 | SKYYFIRST TRUST ISE CL | 365 | $20.0M | 0.11% | |
| 1048 | AXSAXIS CAPITAL HLDGS | 300 | $20.0M | 0.11% | |
| 1049 | SLDBSOLID BIOSCIENCES | 2,000 | $20.0M | 0.11% | |
| 1050 | SAVESPIRIT AIRLINES IN | 525 | $19.0M | 0.10% | |
| 1051 | BSXBOSTON SCIENTIFIC | 485 | $19.0M | 0.10% | |
| 1052 | —APPROACH RESOURCES | 139,415 | $19.0M | 0.10% | |
| 1053 | LQDISHARES | 153 | $19.0M | 0.10% | |
| 1054 | KTBKONTOOR BRANDS INC | 556 | $19.0M | 0.10% | |
| 1055 | ALKSALKERMES PLC | 1,000 | $19.0M | 0.10% | |
| 1056 | UDRUDR INC | 400 | $19.0M | 0.10% | |
| 1057 | SFNCSIMMONS 1ST NATL COR | 780 | $19.0M | 0.10% | |
| 1058 | FEPFIRST TR ALPHA FD II | 575 | $19.0M | 0.10% | |
| 1059 | CODICOMPASS DVRSFD HLDS | 1,000 | $19.0M | 0.10% | |
| 1060 | NXPINXP SEMICONDUCTR | 183 | $19.0M | 0.10% | |
| 1061 | EAELECTRONIC ARTS INC | 204 | $19.0M | 0.10% | |
| 1062 | GABGABELLI EQUITY TRUST | 3,219 | $19.0M | 0.10% | |
| 1063 | XLFISELECT SECTOR SPDR | 318 | $19.0M | 0.10% | |
| 1064 | RDIVINVESCO ETF TRUST II | 509 | $19.0M | 0.10% | |
| 1065 | LYGLLOYDS BANKING GR | 7,020 | $18.0M | 0.10% | |
| 1066 | MCRMFS CHARTER INC TR | 2,230 | $18.0M | 0.10% | |
| 1067 | SBOWEURSILVERBOW RESOURCES | 1,933 | $18.0M | 0.10% | |
| 1068 | AALAMERICAN AIRLINES | 700 | $18.0M | 0.10% | |
| 1069 | IMGNEURIMMUNOGEN INC | 7,546 | $18.0M | 0.10% | |
| 1070 | ITGARTNER INC | 129 | $18.0M | 0.10% | |
| 1071 | TTDTHE TRADE DESK | 100 | $18.0M | 0.10% | |
| 1072 | AVPUSDAVON PRODUCTS INC | 4,124 | $18.0M | 0.10% | |
| 1073 | —APOLLO SENIOR FLOA | 1,250 | $18.0M | 0.10% | |
| 1074 | MHNBLACKROCK MUNI HLDGS | 1,350 | $18.0M | 0.10% | |
| 1075 | —URSTADT BIDDLE PPTYS | 1,000 | $18.0M | 0.10% | |
| 1076 | ARKGARK ETF TRUST ARK | 600 | $17.0M | 0.09% | |
| 1077 | RESRPC INC | 3,187 | $17.0M | 0.09% | |
| 1078 | DGXQUEST DIAGNOSTICS | 165 | $17.0M | 0.09% | |
| 1079 | AXUALEXCO RESOURCES | 10,000 | $17.0M | 0.09% | |
| 1080 | DNPDNP SELECT INCOME FD | 1,346 | $17.0M | 0.09% | |
| 1081 | ARKKARK ETF TRUST ARK | 400 | $17.0M | 0.09% | |
| 1082 | AXTIAXT INC | 5,000 | $17.0M | 0.09% | |
| 1083 | ABTUGBXAQUABOUNTY TECHNOLOG | 7,127 | $17.0M | 0.09% | |
| 1084 | ARKTARK ETF | 350 | $17.0M | 0.09% | |
| 1085 | LNTALLIANT ENERGY CORP | 332 | $17.0M | 0.09% | |
| 1086 | SCHOSCHWAB STRATEGIC T | 341 | $17.0M | 0.09% | |
| 1087 | NXSTNEXSTAR MEDIA GROUP | 167 | $17.0M | 0.09% | |
| 1088 | XNROXNEUBERGER BERMAN RE | 3,028 | $17.0M | 0.09% | |
| 1089 | NUANEURNUANCE COMMUNICATION | 1,000 | $16.0M | 0.09% | |
| 1090 | FFORD MOTOR CO | 1,805 | $16.0M | 0.09% | |
| 1091 | FCPTFOUR CORNERS PRPERTY | 591 | $16.0M | 0.09% | |
| 1092 | IEURISHARES TR | 361 | $16.0M | 0.09% | |
| 1093 | HSICHENRY SCHEIN INC | 254 | $16.0M | 0.09% | |
| 1094 | IZRLARK ETF TR | 800 | $16.0M | 0.09% | |
| 1095 | PRNTARK ETF TR 3D PRINTI | 800 | $16.0M | 0.09% | |
| 1096 | EMLEASTERN CO | 675 | $16.0M | 0.09% | |
| 1097 | OGIGUSDOSI ETF TR | 715 | $16.0M | 0.09% | |
| 1098 | —ETF MANAGERS TRUST | 750 | $15.0M | 0.08% | |
| 1099 | ESEESCO TECHN INC | 200 | $15.0M | 0.08% | |
| 1100 | MCHPMICROCHIP TECHNOLOGY | 169 | $15.0M | 0.08% |