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 |
|---|---|---|---|---|---|
| 601 | RITMRITHM CAPITAL CORP | 42,000 | $307.0M | 1.30% | |
| 602 | ACGLARCH CAP GROUP LTD | 6,756 | $307.0M | 1.30% | |
| 603 | CRMSALESFORCE INC | 2,140 | $307.0M | 1.30% | |
| 604 | HYMCUSDHYCROFT MINING HOLDING CORP | 505,000 | $305.0M | 1.29% | |
| 605 | VTWVVANGUARD SCOTTSDALE FDS | 2,695 | $305.0M | 1.29% | |
| 606 | AZPN1USDASPEN TECHNOLOGY INC | 1,281 | $305.0M | 1.29% | |
| 607 | OKEONEOK INC NEW | 5,940 | $304.0M | 1.29% | |
| 608 | LBAIUSDLAKELAND BANCORP INC | 19,000 | $304.0M | 1.29% | |
| 609 | LNTHLANTHEUS HLDGS INC | 4,324 | $304.0M | 1.29% | |
| 610 | CACCAMDEN NATL CORP | 7,050 | $300.0M | 1.27% | |
| 611 | OGNORGANON & CO | 12,800 | $299.0M | 1.27% | |
| 612 | LBTYBLIBERTY GLOBAL PLC | 19,034 | $296.0M | 1.25% | |
| 613 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,248 | $291.0M | 1.23% | |
| 614 | AVBAVALONBAY CMNTYS INC | 1,578 | $290.0M | 1.23% | |
| 615 | EFXEQUIFAX INC | 1,693 | $290.0M | 1.23% | |
| 616 | GLINVANECK ETF TRUST | 9,025 | $290.0M | 1.23% | |
| 617 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,175 | $288.0M | 1.22% | |
| 618 | ASHASHLAND INC | 3,034 | $288.0M | 1.22% | |
| 619 | ASHRDBX ETF TR | 10,600 | $287.0M | 1.22% | |
| 620 | TXTTEXTRON INC | 4,902 | $285.0M | 1.21% | |
| 621 | CNXCCONCENTRIX CORP | 2,550 | $284.0M | 1.20% | |
| 622 | ILCVISHARES TR | 5,000 | $282.0M | 1.19% | |
| 623 | IEMGISHARES INC | 6,545 | $281.0M | 1.19% | |
| 624 | T7DTRANSDIGM GROUP INC | 530 | $278.0M | 1.18% | |
| 625 | MOOVANECK ETF TRUST | 3,450 | $278.0M | 1.18% | |
| 626 | SUBISHARES TR | 2,700 | $277.0M | 1.17% | |
| 627 | LYBLYONDELLBASELL INDUSTRIES N | 3,675 | $276.0M | 1.17% | |
| 628 | MRO*MARATHON OIL CORP | 12,214 | $275.0M | 1.16% | |
| 629 | NBNNORTHEAST BK LEWISTON ME | 7,500 | $275.0M | 1.16% | |
| 630 | CPBCAMPBELL SOUP CO | 5,831 | $274.0M | 1.16% | |
| 631 | —GRAYBUG VISION INC | 292,003 | $274.0M | 1.16% | |
| 632 | MCHIISHARES TR | 6,415 | $273.0M | 1.16% | |
| 633 | BBIOBRIDGEBIO PHARMA INC | 27,490 | $273.0M | 1.16% | |
| 634 | IWBISHARES TR | 1,369 | $270.0M | 1.14% | |
| 635 | COOCOOPER COS INC | 1,015 | $267.0M | 1.13% | |
| 636 | AZNASTRAZENECA PLC | 4,850 | $265.0M | 1.12% | |
| 637 | ALEXALEXANDER & BALDWIN INC NEW | 16,028 | $265.0M | 1.12% | |
| 638 | MVBFMVB FINL CORP | 9,500 | $264.0M | 1.12% | |
| 639 | MDTMEDTRONIC PLC | 3,255 | $262.0M | 1.11% | |
| 640 | AVGOBROADCOM INC | 588 | $261.0M | 1.11% | |
| 641 | CTRACOTERRA ENERGY INC | 10,000 | $261.0M | 1.11% | |
| 642 | WSTWEST PHARMACEUTICAL SVSC INC | 1,058 | $260.0M | 1.10% | |
| 643 | VTRSVIATRIS INC | 29,933 | $255.0M | 1.08% | |
| 644 | OPBKOP BANCORP | 22,500 | $250.0M | 1.06% | |
| 645 | ALAIR LEASE CORP | 8,000 | $248.0M | 1.05% | |
| 646 | XRAYDENTSPLY SIRONA INC | 8,729 | $247.0M | 1.05% | |
| 647 | AMCRAMCOR PLC | 22,958 | $246.0M | 1.04% | |
| 648 | LSBKLAKE SHORE BANCORP INC | 18,507 | $243.0M | 1.03% | |
| 649 | SUXTD SYNNEX CORPORATION | 3,000 | $243.0M | 1.03% | |
| 650 | BANCBANC OF CALIFORNIA INC | 15,000 | $239.0M | 1.01% | |
| 651 | MCKMCKESSON CORP | 700 | $237.0M | 1.00% | |
| 652 | TLTISHARES TR | 2,317 | $237.0M | 1.00% | |
| 653 | FCXFREEPORT-MCMORAN INC | 8,600 | $235.0M | 1.00% | |
| 654 | DHID R HORTON INC | 3,479 | $234.0M | 0.99% | |
| 655 | DONSPDR DOW JONES INDL AVERAGE | 816 | $234.0M | 0.99% | |
| 656 | TTTRANE TECHNOLOGIES PLC | 1,620 | $234.0M | 0.99% | |
| 657 | SH1USDPROSHARES TR | 13,525 | $233.0M | 0.99% | |
| 658 | ADMARCHER DANIELS MIDLAND CO | 2,904 | $233.0M | 0.99% | |
| 659 | MLIMUELLER INDS INC | 3,900 | $231.0M | 0.98% | |
| 660 | ELLAUDER ESTEE COS INC | 1,074 | $231.0M | 0.98% | |
| 661 | OWLBLUE OWL CAPITAL INC | 25,000 | $230.0M | 0.97% | |
| 662 | CACCCREDIT ACCEP CORP MICH | 525 | $229.0M | 0.97% | |
| 663 | NOVNOV INC | 14,187 | $229.0M | 0.97% | |
| 664 | WDFCWD 40 CO | 1,300 | $228.0M | 0.97% | |
| 665 | EDCONSOLIDATED EDISON INC | 2,661 | $228.0M | 0.97% | |
| 666 | PFMINVESCO EXCHANGE TRADED FD T | 7,050 | $227.0M | 0.96% | |
| 667 | NECBNORTHEAST CMNTY BANCORP INC | 18,313 | $227.0M | 0.96% | |
| 668 | BRBROADRIDGE FINL SOLUTIONS IN | 1,572 | $226.0M | 0.96% | |
| 669 | SGSWEETGREEN INC | 12,220 | $226.0M | 0.96% | |
| 670 | FLOTISHARES TR | 4,464 | $224.0M | 0.95% | |
| 671 | CERSCERUS CORP | 62,000 | $223.0M | 0.94% | |
| 672 | CNRCANADIAN NATL RY CO | 2,041 | $220.0M | 0.93% | |
| 673 | VRPINVESCO EXCH TRADED FD TR II | 10,000 | $219.0M | 0.93% | |
| 674 | PNRPENTAIR PLC | 5,385 | $218.0M | 0.92% | |
| 675 | NVONOVO-NORDISK A S | 2,189 | $218.0M | 0.92% | |
| 676 | WWWWOLVERINE WORLD WIDE INC | 14,000 | $215.0M | 0.91% | |
| 677 | PKWINVESCO EXCHANGE TRADED FD T | 2,900 | $215.0M | 0.91% | |
| 678 | POSTPOST HLDGS INC | 2,611 | $213.0M | 0.90% | |
| 679 | BOTJBANK OF THE JAMES FINL GP IN | 16,711 | $211.0M | 0.89% | |
| 680 | MORNMORNINGSTAR INC | 993 | $210.0M | 0.89% | |
| 681 | IGSBISHARES TR | 4,246 | $209.0M | 0.89% | |
| 682 | FICOFAIR ISAAC CORP | 508 | $209.0M | 0.89% | |
| 683 | JPXAEROVIRONMENT INC | 2,500 | $208.0M | 0.88% | |
| 684 | NEOGNEOGEN CORP | 14,960 | $208.0M | 0.88% | |
| 685 | NUENUCOR CORP | 1,939 | $207.0M | 0.88% | |
| 686 | AKTSQAKOUSTIS TECHNOLOGIES INC | 69,800 | $207.0M | 0.88% | |
| 687 | BCCCGLOBAL X FDS | 8,900 | $205.0M | 0.87% | |
| 688 | RHRH | 830 | $204.0M | 0.86% | |
| 689 | WTMWHITE MTNS INS GROUP LTD | 156 | $203.0M | 0.86% | |
| 690 | PREFPRINCIPAL EXCHANGE TRADED FD | 12,000 | $201.0M | 0.85% | |
| 691 | FDLFIRST TR MORNINGSTAR DIVID L | 12,000 | $200.0M | 0.85% | |
| 692 | —LABORATORY CORP AMER HLDGS | 980 | $200.0M | 0.85% | |
| 693 | CULLCULLMAN BANCORP INC | 18,744 | $199.0M | 0.84% | |
| 694 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 175,000 | $197.0M | 0.83% | |
| 695 | KMIKINDER MORGAN INC DEL | 11,838 | $196.0M | 0.83% | |
| 696 | DNAGINKGO BIOWORKS HOLDINGS INC | 63,100 | $196.0M | 0.83% | |
| 697 | PEOEXELON CORP | 5,180 | $194.0M | 0.82% | |
| 698 | VOEVANGUARD INDEX FDS | 1,599 | $194.0M | 0.82% | |
| 699 | CMICUMMINS INC | 957 | $194.0M | 0.82% | |
| 700 | UGUNITED GUARDIAN INC | 17,062 | $193.0M | 0.82% |