FIRST MANHATTAN CO. LLC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$23.6B
Holdings
1,640
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MATXMATSON INC | 1,000 | $61.0M | 0.26% | |
| 902 | COPXGLOBAL X FDS | 2,125 | $60.0M | 0.25% | |
| 903 | SCHXSCHWAB STRATEGIC TR | 1,404 | $59.0M | 0.25% | |
| 904 | FLICUSDFIRST LONG IS CORP | 3,449 | $59.0M | 0.25% | |
| 905 | HIWHIGHWOODS PPTYS INC | 2,200 | $59.0M | 0.25% | |
| 906 | TDTORONTO DOMINION BK ONT | 952 | $58.0M | 0.25% | |
| 907 | EZUISHARES INC | 1,810 | $57.0M | 0.24% | |
| 908 | KRCKILROY RLTY CORP | 1,375 | $57.0M | 0.24% | |
| 909 | FTCFIRST TRUST LRGCP GWT ALPHAD | 677 | $57.0M | 0.24% | |
| 910 | SSTISHOTSPOTTER INC | 2,000 | $57.0M | 0.24% | |
| 911 | CNPCENTERPOINT ENERGY INC | 2,035 | $57.0M | 0.24% | |
| 912 | KRKROGER CO | 1,300 | $56.0M | 0.24% | |
| 913 | IWPISHARES TR | 723 | $56.0M | 0.24% | |
| 914 | DO1USDDIAMOND OFFSHORE DRILLING IN | 8,500 | $56.0M | 0.24% | |
| 915 | LITGLOBAL X FDS | 860 | $56.0M | 0.24% | |
| 916 | VENVENTAS INC | 1,400 | $56.0M | 0.24% | |
| 917 | CUZCOUSINS PPTYS INC | 2,425 | $56.0M | 0.24% | |
| 918 | MGMISTRAS GROUP INC | 12,550 | $55.0M | 0.23% | |
| 919 | MPTMEDICAL PPTYS TRUST INC | 4,700 | $55.0M | 0.23% | |
| 920 | PRIPRIMERICA INC | 450 | $55.0M | 0.23% | |
| 921 | EFGISHARES TR | 745 | $54.0M | 0.23% | |
| 922 | —SOURCE CAP INC | 1,543 | $54.0M | 0.23% | |
| 923 | MTARCELORMITTAL SA LUXEMBOURG | 2,716 | $54.0M | 0.23% | |
| 924 | VFCV F CORP | 1,810 | $54.0M | 0.23% | |
| 925 | DCOMDIME CMNTY BANCSHARES INC | 1,868 | $54.0M | 0.23% | |
| 926 | MYDBLACKROCK MUNIYIELD FD INC | 5,423 | $53.0M | 0.22% | |
| 927 | MCYMERCURY GENL CORP NEW | 1,900 | $53.0M | 0.22% | |
| 928 | VFHVANGUARD WORLD FDS | 716 | $53.0M | 0.22% | |
| 929 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,050 | $53.0M | 0.22% | |
| 930 | WINAWINMARK CORP | 236 | $51.0M | 0.22% | |
| 931 | CEIXEURCONSOL ENERGY INC NEW | 803 | $51.0M | 0.22% | |
| 932 | IYEISHARES TR | 1,315 | $51.0M | 0.22% | |
| 933 | AEMAGNICO EAGLE MINES LTD | 1,190 | $50.0M | 0.21% | |
| 934 | KRPKIMBELL RTY PARTNERS LP | 2,945 | $50.0M | 0.21% | |
| 935 | SLGSL GREEN RLTY CORP | 1,222 | $49.0M | 0.21% | |
| 936 | ESGVVANGUARD WORLD FD | 787 | $49.0M | 0.21% | |
| 937 | LRCXEURLAM RESEARCH CORP | 135 | $49.0M | 0.21% | |
| 938 | AVYAVERY DENNISON CORP | 300 | $48.0M | 0.20% | |
| 939 | BRXBRIXMOR PPTY GROUP INC | 2,640 | $48.0M | 0.20% | |
| 940 | SSDSIMPSON MFG INC | 600 | $47.0M | 0.20% | |
| 941 | VLOVALERO ENERGY CORP | 442 | $47.0M | 0.20% | |
| 942 | DFSEURDISCOVER FINL SVCS | 527 | $47.0M | 0.20% | |
| 943 | VCRVANGUARD WORLD FDS | 200 | $47.0M | 0.20% | |
| 944 | SMTISANARA MEDTECH INC | 1,700 | $47.0M | 0.20% | |
| 945 | OVIDOVID THERAPEUTICS INC | 26,000 | $47.0M | 0.20% | |
| 946 | SBOWEURSILVERBOW RES INC | 1,759 | $47.0M | 0.20% | |
| 947 | QYLDGLOBAL X FDS | 3,000 | $46.0M | 0.19% | |
| 948 | ALXALEXANDERS INC | 217 | $45.0M | 0.19% | |
| 949 | MGKVANGUARD WORLD FD | 262 | $45.0M | 0.19% | |
| 950 | CHPTCHARGEPOINT HOLDINGS INC | 3,085 | $45.0M | 0.19% | |
| 951 | —FIESTA RESTAURANT GROUP INC | 7,000 | $44.0M | 0.19% | |
| 952 | ESSESSEX PPTY TR INC | 185 | $44.0M | 0.19% | |
| 953 | INTUINTUIT | 115 | $44.0M | 0.19% | |
| 954 | XLBSELECT SECTOR SPDR TR | 650 | $44.0M | 0.19% | |
| 955 | ALVAUTOLIV INC | 653 | $43.0M | 0.18% | |
| 956 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 1,850 | $43.0M | 0.18% | |
| 957 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 1,108 | $42.0M | 0.18% | |
| 958 | WDWALKER & DUNLOP INC | 504 | $42.0M | 0.18% | |
| 959 | SEICSEI INVTS CO | 871 | $42.0M | 0.18% | |
| 960 | DNOWNOW INC | 4,115 | $41.0M | 0.17% | |
| 961 | PRFINVESCO EXCHANGE TRADED FD T | 300 | $41.0M | 0.17% | |
| 962 | PAYCPAYCOM SOFTWARE INC | 127 | $41.0M | 0.17% | |
| 963 | ICLNISHARES TR | 2,200 | $41.0M | 0.17% | |
| 964 | VGSHVANGUARD SCOTTSDALE FDS | 700 | $40.0M | 0.17% | |
| 965 | TEAMATLASSIAN CORP PLC | 190 | $40.0M | 0.17% | |
| 966 | MPMP MATERIALS CORP | 1,500 | $40.0M | 0.17% | |
| 967 | IHEISHARES TR | 240 | $40.0M | 0.17% | |
| 968 | VDEVANGUARD WORLD FDS | 400 | $40.0M | 0.17% | |
| 969 | EXPDEXPEDITORS INTL WASH INC | 460 | $40.0M | 0.17% | |
| 970 | SAFESAFEHOLD INC | 1,475 | $39.0M | 0.17% | |
| 971 | BIVVANGUARD BD INDEX FDS | 525 | $38.0M | 0.16% | |
| 972 | AMDADVANCED MICRO DEVICES INC | 615 | $38.0M | 0.16% | |
| 973 | CSQCALAMOS STRATEGIC TOTAL RETU | 3,100 | $38.0M | 0.16% | |
| 974 | CRCCALIFORNIA RES CORP | 1,000 | $38.0M | 0.16% | |
| 975 | LILALIBERTY LATIN AMERICA LTD | 6,327 | $38.0M | 0.16% | |
| 976 | QCLNFIRST TR EXCHANGE-TRADED FD | 655 | $37.0M | 0.16% | |
| 977 | FUNCEDAR FAIR L P | 900 | $37.0M | 0.16% | |
| 978 | HUNHUNTSMAN CORP | 1,525 | $37.0M | 0.16% | |
| 979 | EQLALPS ETF TR | 430 | $37.0M | 0.16% | |
| 980 | JDJD.COM INC | 750 | $37.0M | 0.16% | |
| 981 | SPHSUBURBAN PROPANE PARTNERS L | 2,500 | $37.0M | 0.16% | |
| 982 | —NEXIMMUNE INC | 66,214 | $36.0M | 0.15% | |
| 983 | HPEHEWLETT PACKARD ENTERPRISE C | 3,076 | $36.0M | 0.15% | |
| 984 | PRPLPURPLE INNOVATION INC | 9,000 | $36.0M | 0.15% | |
| 985 | PHKPIMCO HIGH INCOME FD | 7,572 | $35.0M | 0.15% | |
| 986 | IMGNEURIMMUNOGEN INC | 7,500 | $35.0M | 0.15% | |
| 987 | RBLXROBLOX CORP | 1,000 | $35.0M | 0.15% | |
| 988 | FVDFIRST TR VALUE LINE DIVID IN | 1,000 | $35.0M | 0.15% | |
| 989 | SBRSABINE RTY TR | 500 | $35.0M | 0.15% | |
| 990 | CRWDCROWDSTRIKE HLDGS INC | 210 | $34.0M | 0.14% | |
| 991 | HUBBHUBBELL INC | 156 | $34.0M | 0.14% | |
| 992 | ENPHENPHASE ENERGY INC | 125 | $34.0M | 0.14% | |
| 993 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 2,548 | $34.0M | 0.14% | |
| 994 | DOCUDOCUSIGN INC | 650 | $34.0M | 0.14% | |
| 995 | MOSMOSAIC CO NEW | 704 | $34.0M | 0.14% | |
| 996 | IMV1EURIMV INC | 66,368 | $34.0M | 0.14% | |
| 997 | GAMBGAMBLING COM GROUP LIMITED | 4,432 | $33.0M | 0.14% | |
| 998 | NETCLOUDFLARE INC | 610 | $33.0M | 0.14% | |
| 999 | CHRSCOHERUS BIOSCIENCES INC | 3,500 | $33.0M | 0.14% | |
| 1000 | VODVODAFONE GROUP PLC NEW | 2,939 | $33.0M | 0.14% |