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 |
|---|---|---|---|---|---|
| 701 | WMKWEIS MKTS INC | 2,700 | $192.0M | 0.81% | |
| 702 | ASMLASML HOLDING N V | 462 | $191.0M | 0.81% | |
| 703 | AEPAMERICAN ELEC PWR CO INC | 2,214 | $191.0M | 0.81% | |
| 704 | FSBWFS BANCORP INC | 7,000 | $190.0M | 0.80% | |
| 705 | BNSBANK NOVA SCOTIA HALIFAX | 4,000 | $190.0M | 0.80% | |
| 706 | PANWPALO ALTO NETWORKS INC | 1,146 | $187.0M | 0.79% | |
| 707 | CAHCARDINAL HEALTH INC | 2,800 | $186.0M | 0.79% | |
| 708 | ALDXALDEYRA THERAPEUTICS INC | 34,745 | $185.0M | 0.78% | |
| 709 | JETSETF SER SOLUTIONS | 12,385 | $185.0M | 0.78% | |
| 710 | AKXANSYS INC | 827 | $183.0M | 0.77% | |
| 711 | XLYSELECT SECTOR SPDR TR | 1,287 | $183.0M | 0.77% | |
| 712 | PWRQUANTA SVCS INC | 1,430 | $182.0M | 0.77% | |
| 713 | MUSAMURPHY USA INC | 660 | $181.0M | 0.77% | |
| 714 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,614 | $180.0M | 0.76% | |
| 715 | XELXCEL ENERGY INC | 2,800 | $179.0M | 0.76% | |
| 716 | FISVFISERV INC | 1,880 | $175.0M | 0.74% | |
| 717 | MKTXMARKETAXESS HLDGS INC | 785 | $174.0M | 0.74% | |
| 718 | DOVDOVER CORP | 1,474 | $171.0M | 0.72% | |
| 719 | EEXEMERALD HOLDING INC | 50,400 | $170.0M | 0.72% | |
| 720 | TGBTASEKO MINES LTD | 150,000 | $170.0M | 0.72% | |
| 721 | EXPEEXPEDIA GROUP INC | 1,815 | $170.0M | 0.72% | |
| 722 | IWMISHARES TR | 1,026 | $169.0M | 0.72% | |
| 723 | SOSOUTHERN CO | 2,495 | $169.0M | 0.72% | |
| 724 | DRIDARDEN RESTAURANTS INC | 1,329 | $167.0M | 0.71% | |
| 725 | NBHCNATIONAL BK HLDGS CORP | 4,525 | $167.0M | 0.71% | |
| 726 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,660 | $166.0M | 0.70% | |
| 727 | CDNSCADENCE DESIGN SYSTEM INC | 1,000 | $163.0M | 0.69% | |
| 728 | ELVELEVANCE HEALTH INC | 356 | $161.0M | 0.68% | |
| 729 | METMETLIFE INC | 2,641 | $160.0M | 0.68% | |
| 730 | KEYKEYCORP | 9,968 | $159.0M | 0.67% | |
| 731 | IPINTERNATIONAL PAPER CO | 5,000 | $158.0M | 0.67% | |
| 732 | HYMCHYCROFT MINING HOLDING CORP | 1,569,832 | $156.0M | 0.66% | |
| 733 | IRWDIRONWOOD PHARMACEUTICALS INC | 14,925 | $154.0M | 0.65% | |
| 734 | TRCTEJON RANCH CO | 10,700 | $154.0M | 0.65% | |
| 735 | IEFISHARES TR | 1,612 | $154.0M | 0.65% | |
| 736 | VREVERIS RESIDENTIAL INC | 13,500 | $153.0M | 0.65% | |
| 737 | ABNBAIRBNB INC | 1,450 | $152.0M | 0.64% | |
| 738 | BANFBANCFIRST CORP | 1,700 | $152.0M | 0.64% | |
| 739 | IWRISHARES TR | 2,399 | $149.0M | 0.63% | |
| 740 | MQ8MAG SILVER CORP | 12,000 | $149.0M | 0.63% | |
| 741 | RPRXROYALTY PHARMA PLC | 3,700 | $148.0M | 0.63% | |
| 742 | WLYWILEY JOHN & SONS INC | 3,950 | $148.0M | 0.63% | |
| 743 | BOHBANK HAWAII CORP | 1,952 | $148.0M | 0.63% | |
| 744 | SDYSPDR SER TR | 1,327 | $147.0M | 0.62% | |
| 745 | WDCWESTERN DIGITAL CORP. | 4,500 | $146.0M | 0.62% | |
| 746 | IFRAISHARES TR | 4,500 | $145.0M | 0.61% | |
| 747 | USAPUNIVERSAL STAINLESS & ALLOY | 20,405 | $145.0M | 0.61% | |
| 748 | AQLTISHARES TR | 2,724 | $143.0M | 0.61% | |
| 749 | XRNPXCOHEN & STEERS REIT & PFD & | 7,400 | $143.0M | 0.61% | |
| 750 | CEGCONSTELLATION ENERGY CORP | 1,724 | $143.0M | 0.61% | |
| 751 | IWSISHARES TR | 1,489 | $143.0M | 0.61% | |
| 752 | BMTABRITISH AMERN TOB PLC | 4,050 | $143.0M | 0.61% | |
| 753 | SVMSILVERCORP METALS INC | 61,400 | $143.0M | 0.61% | |
| 754 | FFORD MTR CO DEL | 12,796 | $143.0M | 0.61% | |
| 755 | UBERUBER TECHNOLOGIES INC | 5,371 | $142.0M | 0.60% | |
| 756 | NOKNOKIA CORP | 33,479 | $142.0M | 0.60% | |
| 757 | WNEBWESTERN NEW ENG BANCORP INC | 17,458 | $141.0M | 0.60% | |
| 758 | KDKYNDRYL HLDGS INC | 17,102 | $141.0M | 0.60% | |
| 759 | IGIWESTERN ASSET INVT GRADE DEF | 9,200 | $140.0M | 0.59% | |
| 760 | BSVVANGUARD BD INDEX FDS | 1,837 | $137.0M | 0.58% | |
| 761 | COHRCOHERENT CORP | 3,875 | $135.0M | 0.57% | |
| 762 | IPARINTER PARFUMS INC | 1,800 | $135.0M | 0.57% | |
| 763 | FMAOFARMERS & MERCHANTS BANCORP | 5,000 | $134.0M | 0.57% | |
| 764 | EMBCEMBECTA CORP | 4,662 | $134.0M | 0.57% | |
| 765 | XOMAXOMA CORP DEL | 7,500 | $134.0M | 0.57% | |
| 766 | PGRPROGRESSIVE CORP | 1,157 | $134.0M | 0.57% | |
| 767 | VMWEURVMWARE INC | 1,258 | $133.0M | 0.56% | |
| 768 | CEF/USPROTT PHYSICAL GOLD & SILVE | 8,514 | $132.0M | 0.56% | |
| 769 | TANINVESCO EXCH TRADED FD TR II | 1,800 | $132.0M | 0.56% | |
| 770 | DCODUCOMMUN INC DEL | 3,350 | $132.0M | 0.56% | |
| 771 | TNLTRAVEL PLUS LEISURE CO | 3,889 | $132.0M | 0.56% | |
| 772 | —URSTADT BIDDLE PPTYS INC | 8,318 | $131.0M | 0.55% | |
| 773 | USCBUSCB FINANCIAL HOLDINGS INC | 10,000 | $131.0M | 0.55% | |
| 774 | MTDMETTLER TOLEDO INTERNATIONAL | 121 | $131.0M | 0.55% | |
| 775 | ELANELANCO ANIMAL HEALTH INC | 10,612 | $131.0M | 0.55% | |
| 776 | SBCSABRA HEALTH CARE REIT INC | 10,000 | $131.0M | 0.55% | |
| 777 | PTONPELOTON INTERACTIVE INC | 18,750 | $129.0M | 0.55% | |
| 778 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,500 | $129.0M | 0.55% | |
| 779 | EXREXTRA SPACE STORAGE INC | 750 | $129.0M | 0.55% | |
| 780 | ANAUTONATION INC | 1,247 | $127.0M | 0.54% | |
| 781 | VTWGVANGUARD SCOTTSDALE FDS | 850 | $127.0M | 0.54% | |
| 782 | ZTOZTO EXPRESS CAYMAN INC | 5,313 | $127.0M | 0.54% | |
| 783 | HLTHQCUE HEALTH INC | 41,790 | $125.0M | 0.53% | |
| 784 | MNDOMIND C T I LTD | 60,000 | $125.0M | 0.53% | |
| 785 | SNPSSYNOPSYS INC | 407 | $124.0M | 0.53% | |
| 786 | INDBINDEPENDENT BK CORP MASS | 1,648 | $122.0M | 0.52% | |
| 787 | —UXIN LTD | 200,000 | $120.0M | 0.51% | |
| 788 | TRPTC ENERGY CORP | 3,000 | $120.0M | 0.51% | |
| 789 | CBSHCOMMERCE BANCSHARES INC | 1,819 | $120.0M | 0.51% | |
| 790 | ICUIICU MED INC | 800 | $120.0M | 0.51% | |
| 791 | STTSTATE STR CORP | 1,971 | $119.0M | 0.50% | |
| 792 | TTEKTETRA TECH INC NEW | 914 | $117.0M | 0.50% | |
| 793 | INVHINVITATION HOMES INC | 3,450 | $116.0M | 0.49% | |
| 794 | —CALIFORNIA BANCORP INC | 5,775 | $116.0M | 0.49% | |
| 795 | EQREQUITY RESIDENTIAL | 3,636 | $114.0M | 0.48% | |
| 796 | HN9HANESBRANDS INC | 16,450 | $114.0M | 0.48% | |
| 797 | CCLCARNIVAL CORP | 16,100 | $113.0M | 0.48% | |
| 798 | SWSSMITH & WESSON BRANDS INC | 10,913 | $113.0M | 0.48% | |
| 799 | XYZBLOCK INC | 2,035 | $111.0M | 0.47% | |
| 800 | GAMGENERAL AMERN INVS CO INC | 3,285 | $111.0M | 0.47% |