FIRST MANHATTAN CO. LLC. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$30.3B
Holdings
1,653
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PXDEURPIONEER NAT RES CO | 3,800 | $691.0M | 2.28% | |
| 502 | EWEDWARDS LIFESCIENCES CORP | 5,313 | $688.0M | 2.27% | |
| 503 | ATRAPTARGROUP INC | 5,555 | $680.0M | 2.24% | |
| 504 | —NEXIMMUNE INC | 147,159 | $678.0M | 2.23% | |
| 505 | LUMNLUMEN TECHNOLOGIES INC | 54,061 | $678.0M | 2.23% | |
| 506 | AMTBAMERANT BANCORP INC | 19,500 | $673.0M | 2.22% | |
| 507 | SWXSOUTHWEST GAS HLDGS INC | 9,585 | $671.0M | 2.21% | |
| 508 | AKRACADIA RLTY TR | 30,771 | $671.0M | 2.21% | |
| 509 | SBFGSB FINL GROUP INC | 33,931 | $667.0M | 2.20% | |
| 510 | AZPNUSDASPEN TECHNOLOGY INC | 4,354 | $662.0M | 2.18% | |
| 511 | BCOBRINKS CO | 10,069 | $660.0M | 2.18% | |
| 512 | APLTAPPLIED THERAPEUTICS INC | 73,783 | $660.0M | 2.18% | |
| 513 | KEXKIRBY CORP | 11,106 | $659.0M | 2.17% | |
| 514 | XLFSELECT SECTOR SPDR TR | 16,777 | $655.0M | 2.16% | |
| 515 | NRIMNORTHRIM BANCORP INC | 15,058 | $654.0M | 2.16% | |
| 516 | STESTERIS PLC | 2,649 | $644.0M | 2.12% | |
| 517 | UCBUNITED CMNTY BKS BLAIRSVLE G | 17,886 | $642.0M | 2.12% | |
| 518 | VCITVANGUARD SCOTTSDALE FDS | 6,921 | $641.0M | 2.11% | |
| 519 | —DANIMER SCIENTIFIC INC | 75,200 | $640.0M | 2.11% | |
| 520 | LBTYBLIBERTY GLOBAL PLC | 22,864 | $634.0M | 2.09% | |
| 521 | ALCALCON AG | 7,266 | $633.0M | 2.09% | |
| 522 | GDGENERAL DYNAMICS CORP | 3,041 | $633.0M | 2.09% | |
| 523 | FFORD MTR CO DEL | 30,306 | $629.0M | 2.07% | |
| 524 | DGROISHARES TR | 11,256 | $625.0M | 2.06% | |
| 525 | BENFRANKLIN RESOURCES INC | 18,629 | $623.0M | 2.05% | |
| 526 | RFREGIONS FINANCIAL CORP NEW | 28,465 | $620.0M | 2.04% | |
| 527 | GLWCORNING INC | 16,611 | $618.0M | 2.04% | |
| 528 | FSC1EUROAKTREE SPECIALTY LENDING CO | 82,750 | $617.0M | 2.03% | |
| 529 | HTHHILLTOP HOLDINGS INC | 17,500 | $614.0M | 2.02% | |
| 530 | VVVANGUARD INDEX FDS | 2,758 | $609.0M | 2.01% | |
| 531 | CSGPCOSTAR GROUP INC | 7,700 | $608.0M | 2.00% | |
| 532 | CZWICITIZENS CMNTY BANCORP INC M | 44,174 | $608.0M | 2.00% | |
| 533 | ARKRARK RESTAURANTS CORP | 36,050 | $606.0M | 2.00% | |
| 534 | —VIDLER WATER RESOUCES INC | 50,000 | $604.0M | 1.99% | |
| 535 | HBC2HSBC HLDGS PLC | 20,010 | $603.0M | 1.99% | |
| 536 | TNDMTANDEM DIABETES CARE INC | 4,000 | $602.0M | 1.98% | |
| 537 | XLESELECT SECTOR SPDR TR | 10,800 | $599.0M | 1.97% | |
| 538 | NFLXNETFLIX INC | 992 | $597.0M | 1.97% | |
| 539 | BLFYBLUE FOUNDRY BANCORP | 40,000 | $585.0M | 1.93% | |
| 540 | IEMGISHARES INC | 9,778 | $585.0M | 1.93% | |
| 541 | BFSSAUL CTRS INC | 10,875 | $576.0M | 1.90% | |
| 542 | DFIVDIMENSIONAL ETF TRUST | 17,524 | $575.0M | 1.89% | |
| 543 | TSLXSIXTH STREET SPECIALTY LENDN | 24,360 | $569.0M | 1.88% | |
| 544 | TLTISHARES TR | 3,817 | $565.0M | 1.86% | |
| 545 | VYMIVANGUARD WHITEHALL FDS | 8,400 | $564.0M | 1.86% | |
| 546 | SKTTANGER FACTORY OUTLET CTRS I | 29,175 | $562.0M | 1.85% | |
| 547 | W3UWESTERN UN CO | 31,538 | $562.0M | 1.85% | |
| 548 | AUBATLANTIC UN BANKSHARES CORP | 15,000 | $559.0M | 1.84% | |
| 549 | AYS1SANDSTORM GOLD LTD | 90,000 | $558.0M | 1.84% | |
| 550 | OMCOMNICOM GROUP INC | 7,606 | $557.0M | 1.84% | |
| 551 | CWBCCOMMUNITY WEST BANCSHARES | 40,888 | $548.0M | 1.81% | |
| 552 | TIPISHARES TR | 4,176 | $539.0M | 1.78% | |
| 553 | EFAISHARES TR | 6,828 | $537.0M | 1.77% | |
| 554 | AKTSQAKOUSTIS TECHNOLOGIES INC | 80,300 | $536.0M | 1.77% | |
| 555 | LARKLANDMARK BANCORP INC | 18,676 | $535.0M | 1.76% | |
| 556 | —GRAYBUG VISION INC | 292,003 | $534.0M | 1.76% | |
| 557 | PSXPHILLIPS 66 | 7,354 | $532.0M | 1.75% | |
| 558 | AFLAFLAC INC | 9,124 | $532.0M | 1.75% | |
| 559 | WABWABTEC | 5,720 | $526.0M | 1.73% | |
| 560 | ARCCARES CAPITAL CORP | 24,843 | $526.0M | 1.73% | |
| 561 | SGENUSDSEAGEN INC | 3,400 | $525.0M | 1.73% | |
| 562 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,875 | $525.0M | 1.73% | |
| 563 | XLYSELECT SECTOR SPDR TR | 2,525 | $516.0M | 1.70% | |
| 564 | HDVISHARES TR | 5,114 | $516.0M | 1.70% | |
| 565 | XLKSELECT SECTOR SPDR TR | 2,967 | $515.0M | 1.70% | |
| 566 | ESEVERSOURCE ENERGY | 5,625 | $511.0M | 1.68% | |
| 567 | GWWGRAINGER W W INC | 985 | $510.0M | 1.68% | |
| 568 | DEDEERE & CO | 1,489 | $510.0M | 1.68% | |
| 569 | —IHS MARKIT LTD | 3,819 | $507.0M | 1.67% | |
| 570 | MVBFMVB FINL CORP | 12,200 | $506.0M | 1.67% | |
| 571 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,306 | $498.0M | 1.64% | |
| 572 | ESGRENSTAR GROUP LIMITED | 2,009 | $497.0M | 1.64% | |
| 573 | VNTVONTIER CORPORATION | 16,181 | $497.0M | 1.64% | |
| 574 | PNRPENTAIR PLC | 6,799 | $496.0M | 1.63% | |
| 575 | WSTWEST PHARMACEUTICAL SVSC INC | 1,058 | $496.0M | 1.63% | |
| 576 | TRI4EURTHOMSON REUTERS CORP. | 4,132 | $494.0M | 1.63% | |
| 577 | WEXWEX INC | 3,478 | $488.0M | 1.61% | |
| 578 | XRAYDENTSPLY SIRONA INC | 8,729 | $487.0M | 1.60% | |
| 579 | IGVISHARES TR | 1,225 | $486.0M | 1.60% | |
| 580 | ZIMZIM INTEGRATED SHIPPING SERV | 8,250 | $485.0M | 1.60% | |
| 581 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 175,000 | $481.0M | 1.59% | |
| 582 | OXYOCCIDENTAL PETE CORP | 16,492 | $478.0M | 1.58% | |
| 583 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,704 | $478.0M | 1.58% | |
| 584 | MATMATTEL INC | 21,810 | $470.0M | 1.55% | |
| 585 | ALECALECTOR INC | 22,610 | $466.0M | 1.54% | |
| 586 | BPBP PLC | 17,487 | $465.0M | 1.53% | |
| 587 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,200 | $458.0M | 1.51% | |
| 588 | CNXCCONCENTRIX CORP | 2,550 | $455.0M | 1.50% | |
| 589 | OHIOMEGA HEALTHCARE INVS INC | 15,375 | $454.0M | 1.50% | |
| 590 | KDKYNDRYL HLDGS INC | 25,018 | $452.0M | 1.49% | |
| 591 | CEF/USPROTT PHYSICAL GOLD & SILVE | 25,514 | $452.0M | 1.49% | |
| 592 | CHDCHURCH & DWIGHT CO INC | 4,362 | $447.0M | 1.47% | |
| 593 | RHRH | 830 | $444.0M | 1.46% | |
| 594 | XYZBLOCK INC | 2,746 | $443.0M | 1.46% | |
| 595 | IGROISHARES TR | 6,500 | $439.0M | 1.45% | |
| 596 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,647 | $438.0M | 1.44% | |
| 597 | GDXVANECK ETF TRUST | 13,667 | $437.0M | 1.44% | |
| 598 | RITMNEW RESIDENTIAL INVT CORP | 40,600 | $434.0M | 1.43% | |
| 599 | SCHFSCHWAB STRATEGIC TR | 11,086 | $431.0M | 1.42% | |
| 600 | SAJACOMPANHIA DE SANEAMENTO BASI | 58,085 | $426.0M | 1.40% |