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 |
|---|---|---|---|---|---|
| 601 | ETENERGY TRANSFER L P | 51,400 | $423.0M | 1.39% | |
| 602 | FISVFISERV INC | 4,080 | $423.0M | 1.39% | |
| 603 | CERSCERUS CORP | 62,000 | $422.0M | 1.39% | |
| 604 | XLISELECT SECTOR SPDR TR | 3,963 | $419.0M | 1.38% | |
| 605 | VDCVANGUARD WORLD FDS | 2,100 | $419.0M | 1.38% | |
| 606 | OGNORGANON & CO | 13,738 | $418.0M | 1.38% | |
| 607 | PTONPELOTON INTERACTIVE INC | 11,370 | $406.0M | 1.34% | |
| 608 | IBTXUSDINDEPENDENT BANK GROUP INC | 8,325 | $404.0M | 1.33% | |
| 609 | WWWWOLVERINE WORLD WIDE INC | 14,000 | $403.0M | 1.33% | |
| 610 | VTRSVIATRIS INC | 29,845 | $403.0M | 1.33% | |
| 611 | ELLAUDER ESTEE COS INC | 1,080 | $399.0M | 1.31% | |
| 612 | AVNSAVANOS MED INC | 11,492 | $398.0M | 1.31% | |
| 613 | OFGOFG BANCORP | 15,000 | $398.0M | 1.31% | |
| 614 | PAYXPAYCHEX INC | 2,881 | $393.0M | 1.30% | |
| 615 | ELANELANCO ANIMAL HEALTH INC | 13,876 | $393.0M | 1.30% | |
| 616 | VRTXVERTEX PHARMACEUTICALS INC | 1,750 | $384.0M | 1.27% | |
| 617 | EXPEEXPEDIA GROUP INC | 2,120 | $383.0M | 1.26% | |
| 618 | GLINVANECK ETF TRUST | 9,025 | $381.0M | 1.26% | |
| 619 | BKCCUSDBLACKROCK CAP INVT CORP | 95,000 | $380.0M | 1.25% | |
| 620 | MUSAMURPHY USA INC | 1,910 | $380.0M | 1.25% | |
| 621 | SWSSMITH & WESSON BRANDS INC | 21,349 | $380.0M | 1.25% | |
| 622 | URIUNITED RENTALS INC | 1,139 | $378.0M | 1.25% | |
| 623 | VPUVANGUARD WORLD FDS | 2,400 | $375.0M | 1.24% | |
| 624 | ASHRDBX ETF TR | 9,600 | $375.0M | 1.24% | |
| 625 | LBAIUSDLAKELAND BANCORP INC | 19,600 | $372.0M | 1.23% | |
| 626 | EMNEASTMAN CHEM CO | 3,079 | $372.0M | 1.23% | |
| 627 | FCXFREEPORT-MCMORAN INC | 8,900 | $371.0M | 1.22% | |
| 628 | IWBISHARES TR | 1,394 | $368.0M | 1.21% | |
| 629 | WMBWILLIAMS COS INC | 14,000 | $364.0M | 1.20% | |
| 630 | GBNYGENERATIONS BANCORP NY INC | 30,064 | $358.0M | 1.18% | |
| 631 | ALAIR LEASE CORP | 8,000 | $353.0M | 1.16% | |
| 632 | OKEONEOK INC NEW | 5,940 | $349.0M | 1.15% | |
| 633 | ILCVISHARES TR | 5,000 | $348.0M | 1.15% | |
| 634 | JETSETF SER SOLUTIONS | 16,385 | $345.0M | 1.14% | |
| 635 | SUXTD SYNNEX CORPORATION | 3,000 | $343.0M | 1.13% | |
| 636 | EQREQUITY RESIDENTIAL | 3,800 | $343.0M | 1.13% | |
| 637 | MGYRMAGYAR BANCORP INC | 28,015 | $343.0M | 1.13% | |
| 638 | MORNMORNINGSTAR INC | 993 | $339.0M | 1.12% | |
| 639 | ARMKARAMARK | 9,222 | $339.0M | 1.12% | |
| 640 | T7DTRANSDIGM GROUP INC | 530 | $337.0M | 1.11% | |
| 641 | MDTMEDTRONIC PLC | 3,243 | $335.0M | 1.10% | |
| 642 | HLTHQCUE HEALTH INC | 25,000 | $335.0M | 1.10% | |
| 643 | LHXL3HARRIS TECHNOLOGIES INC | 1,568 | $334.0M | 1.10% | |
| 644 | PBCTEURPEOPLES UNITED FINANCIAL INC | 18,794 | $334.0M | 1.10% | |
| 645 | POSTPOST HLDGS INC | 2,953 | $332.0M | 1.09% | |
| 646 | WDFCWD 40 CO | 1,350 | $330.0M | 1.09% | |
| 647 | EZUISHARES INC | 6,720 | $329.0M | 1.08% | |
| 648 | MOOVANECK ETF TRUST | 3,450 | $329.0M | 1.08% | |
| 649 | LILALIBERTY LATIN AMERICA LTD | 28,780 | $328.0M | 1.08% | |
| 650 | TTTRANE TECHNOLOGIES PLC | 1,620 | $327.0M | 1.08% | |
| 651 | CRWSCROWN CRAFTS INC | 44,695 | $325.0M | 1.07% | |
| 652 | CACCAMDEN NATL CORP | 6,750 | $325.0M | 1.07% | |
| 653 | CCLCARNIVAL CORP | 16,100 | $323.0M | 1.06% | |
| 654 | MKTXMARKETAXESS HLDGS INC | 785 | $322.0M | 1.06% | |
| 655 | FT2FIRST HORIZON CORPORATION | 19,565 | $319.0M | 1.05% | |
| 656 | —UXIN LTD | 200,000 | $316.0M | 1.04% | |
| 657 | COOCOOPER COS INC | 750 | $314.0M | 1.03% | |
| 658 | ETNEATON CORP PLC | 1,788 | $309.0M | 1.02% | |
| 659 | BECNUSDBEACON ROOFING SUPPLY INC | 5,400 | $309.0M | 1.02% | |
| 660 | HYMCUSDHYCROFT MINING HOLDING CORP | 505,000 | $309.0M | 1.02% | |
| 661 | TGBTASEKO MINES LTD | 150,000 | $307.0M | 1.01% | |
| 662 | SOSOUTHERN CO | 4,470 | $306.0M | 1.01% | |
| 663 | ROLROLLINS INC | 8,959 | $306.0M | 1.01% | |
| 664 | MOGOCADMOGO INC | 89,200 | $305.0M | 1.01% | |
| 665 | HN9HANESBRANDS INC | 18,134 | $303.0M | 1.00% | |
| 666 | SBTEURSTERLING BANCORP INC | 52,333 | $300.0M | 0.99% | |
| 667 | BNDVANGUARD BD INDEX FDS | 3,541 | $300.0M | 0.99% | |
| 668 | AMCRAMCOR PLC | 24,958 | $299.0M | 0.99% | |
| 669 | PEOEXELON CORP | 5,180 | $299.0M | 0.99% | |
| 670 | SBCSABRA HEALTH CARE REIT INC | 22,000 | $297.0M | 0.98% | |
| 671 | BANCBANC OF CALIFORNIA INC | 15,000 | $294.0M | 0.97% | |
| 672 | WDCWESTERN DIGITAL CORP. | 4,500 | $293.0M | 0.97% | |
| 673 | —VILLAGE BK & TR FINL CORP | 5,059 | $292.0M | 0.96% | |
| 674 | CTRACOTERRA ENERGY INC | 15,354 | $291.0M | 0.96% | |
| 675 | DONSPDR DOW JONES INDL AVERAGE | 800 | $290.0M | 0.96% | |
| 676 | AEPAMERICAN ELEC PWR CO INC | 3,243 | $288.0M | 0.95% | |
| 677 | BRBROADRIDGE FINL SOLUTIONS IN | 1,572 | $287.0M | 0.95% | |
| 678 | OPBKOP BANCORP | 22,500 | $287.0M | 0.95% | |
| 679 | BNSBANK NOVA SCOTIA B C | 4,000 | $286.0M | 0.94% | |
| 680 | MCHIISHARES TR | 4,500 | $282.0M | 0.93% | |
| 681 | SCHDSCHWAB STRATEGIC TR | 3,500 | $282.0M | 0.93% | |
| 682 | CMACOMERICA INC | 3,225 | $280.0M | 0.92% | |
| 683 | UGUNITED GUARDIAN INC | 17,062 | $280.0M | 0.92% | |
| 684 | PFMINVESCO EXCHANGE TRADED FD T | 7,050 | $280.0M | 0.92% | |
| 685 | CDNSCADENCE DESIGN SYSTEM INC | 1,500 | $279.0M | 0.92% | |
| 686 | PKWINVESCO EXCHANGE TRADED FD T | 2,900 | $279.0M | 0.92% | |
| 687 | WMWASTE MGMT INC DEL | 1,663 | $277.0M | 0.91% | |
| 688 | LSBKLAKE SHORE BANCORP INC | 18,507 | $275.0M | 0.91% | |
| 689 | XFEBFIRST TR EXCH TRADED FD III | 13,500 | $274.0M | 0.90% | |
| 690 | ETVEATON VANCE TAX-MANAGED BUY- | 16,396 | $274.0M | 0.90% | |
| 691 | DHID R HORTON INC | 2,491 | $270.0M | 0.89% | |
| 692 | RGAREINSURANCE GRP OF AMERICA I | 2,450 | $268.0M | 0.88% | |
| 693 | NBNNORTHEAST BK LEWISTON ME | 7,500 | $267.0M | 0.88% | |
| 694 | MRO*MARATHON OIL CORP | 16,163 | $265.0M | 0.87% | |
| 695 | AVBAVALONBAY CMNTYS INC | 1,031 | $260.0M | 0.86% | |
| 696 | BOTJBANK OF THE JAMES FINL GP IN | 16,711 | $258.0M | 0.85% | |
| 697 | BCCCGLOBAL X FDS | 8,900 | $256.0M | 0.84% | |
| 698 | SIRIEURSIRIUS XM HOLDINGS INC | 40,244 | $255.0M | 0.84% | |
| 699 | EXREXTRA SPACE STORAGE INC | 1,125 | $255.0M | 0.84% | |
| 700 | VFCV F CORP | 3,410 | $249.0M | 0.82% |