FIRST MANHATTAN CO. LLC. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$27.3B
Holdings
1,687
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | XFEBFIRST TR EXCH TRADED FD III | 12,000 | $201.0M | 0.74% | |
| 702 | BOTJBANK OF THE JAMES FINL GP IN | 16,711 | $199.0M | 0.73% | |
| 703 | MUSAMURPHY USA INC | 710 | $198.0M | 0.73% | |
| 704 | FISVFISERV INC | 1,966 | $198.0M | 0.73% | |
| 705 | METMETLIFE INC | 2,714 | $196.0M | 0.72% | |
| 706 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 175,000 | $196.0M | 0.72% | |
| 707 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,017 | $191.0M | 0.70% | |
| 708 | DRIDARDEN RESTAURANTS INC | 1,377 | $190.0M | 0.70% | |
| 709 | NBHCNATIONAL BK HLDGS CORP | 4,525 | $190.0M | 0.70% | |
| 710 | PANWPALO ALTO NETWORKS INC | 1,363 | $190.0M | 0.70% | |
| 711 | XELXCEL ENERGY INC | 2,689 | $188.0M | 0.69% | |
| 712 | MQ8MAG SILVER CORP | 12,000 | $187.0M | 0.69% | |
| 713 | LUMNLUMEN TECHNOLOGIES INC | 35,624 | $185.0M | 0.68% | |
| 714 | IRWDIRONWOOD PHARMACEUTICALS INC | 14,925 | $184.0M | 0.67% | |
| 715 | SAJACOMPANHIA DE SANEAMENTO BASI | 17,100 | $182.0M | 0.67% | |
| 716 | HRBBLOCK H & R INC | 5,000 | $182.0M | 0.67% | |
| 717 | SVMSILVERCORP METALS INC | 61,400 | $181.0M | 0.66% | |
| 718 | MTDMETTLER TOLEDO INTERNATIONAL | 125 | $180.0M | 0.66% | |
| 719 | BMTABRITISH AMERN TOB PLC | 4,487 | $179.0M | 0.66% | |
| 720 | EEXEMERALD HOLDING INC | 50,400 | $178.0M | 0.65% | |
| 721 | TYLTYLER TECHNOLOGIES INC | 555 | $178.0M | 0.65% | |
| 722 | UGUNITED GUARDIAN INC | 17,062 | $178.0M | 0.65% | |
| 723 | NOKNOKIA CORP | 38,479 | $178.0M | 0.65% | |
| 724 | IPARINTER PARFUMS INC | 1,800 | $173.0M | 0.63% | |
| 725 | KEYKEYCORP | 9,968 | $173.0M | 0.63% | |
| 726 | EXREXTRA SPACE STORAGE INC | 1,170 | $172.0M | 0.63% | |
| 727 | CDNSCADENCE DESIGN SYSTEM INC | 1,069 | $171.0M | 0.63% | |
| 728 | KMIKINDER MORGAN INC DEL | 9,438 | $170.0M | 0.62% | |
| 729 | DCODUCOMMUN INC DEL | 3,350 | $167.0M | 0.61% | |
| 730 | XPOXPO INC | 4,991 | $166.0M | 0.61% | |
| 731 | SDYSPDR SER TR | 1,327 | $166.0M | 0.61% | |
| 732 | WNEBWESTERN NEW ENG BANCORP INC | 17,458 | $165.0M | 0.60% | |
| 733 | COHRCOHERENT CORP | 4,725 | $165.0M | 0.60% | |
| 734 | STTSTATE STR CORP | 2,119 | $164.0M | 0.60% | |
| 735 | IFRAISHARES TR | 4,500 | $163.0M | 0.60% | |
| 736 | VTWVVANGUARD SCOTTSDALE FDS | 1,345 | $163.0M | 0.60% | |
| 737 | VIGIVANGUARD WHITEHALL FDS | 2,300 | $160.0M | 0.59% | |
| 738 | FFORD MTR CO DEL | 13,649 | $158.0M | 0.58% | |
| 739 | AQLTISHARES TR | 2,558 | $157.0M | 0.58% | |
| 740 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,500 | $157.0M | 0.58% | |
| 741 | XLVSELECT SECTOR SPDR TR | 1,158 | $157.0M | 0.58% | |
| 742 | CBAYUSDCYMABAY THERAPEUTICS INC | 25,000 | $156.0M | 0.57% | |
| 743 | IWSISHARES TR | 1,489 | $156.0M | 0.57% | |
| 744 | PHYS/USPROTT PHYSICAL GOLD TR | 11,000 | $155.0M | 0.57% | |
| 745 | IEFISHARES TR | 1,612 | $154.0M | 0.56% | |
| 746 | JETSETF SER SOLUTIONS | 9,060 | $154.0M | 0.56% | |
| 747 | MRNAMODERNA INC | 858 | $154.0M | 0.56% | |
| 748 | CEF/USPROTT PHYSICAL GOLD & SILVE | 8,514 | $152.0M | 0.56% | |
| 749 | DOVDOVER CORP | 1,124 | $152.0M | 0.56% | |
| 750 | —URSTADT BIDDLE PPTYS INC | 8,318 | $151.0M | 0.55% | |
| 751 | XRNPXCOHEN & STEERS REIT & PFD & | 7,400 | $150.0M | 0.55% | |
| 752 | EXPEEXPEDIA GROUP INC | 1,711 | $149.0M | 0.55% | |
| 753 | IGIWESTERN ASSET INVT GRADE DEF | 9,200 | $149.0M | 0.55% | |
| 754 | BANFBANCFIRST CORP | 1,700 | $149.0M | 0.55% | |
| 755 | CDWCDW CORP | 834 | $148.0M | 0.54% | |
| 756 | CEGCONSTELLATION ENERGY CORP | 1,724 | $148.0M | 0.54% | |
| 757 | TGBTASEKO MINES LTD | 100,000 | $147.0M | 0.54% | |
| 758 | VMWEURVMWARE INC | 1,198 | $147.0M | 0.54% | |
| 759 | RPRXROYALTY PHARMA PLC | 3,700 | $146.0M | 0.54% | |
| 760 | REGNREGENERON PHARMACEUTICALS | 202 | $145.0M | 0.53% | |
| 761 | TNLTRAVEL PLUS LEISURE CO | 3,977 | $144.0M | 0.53% | |
| 762 | CNRCANADIAN NATL RY CO | 1,213 | $144.0M | 0.53% | |
| 763 | HLNHALEON PLC | 17,921 | $143.0M | 0.52% | |
| 764 | HUMHUMANA INC | 280 | $143.0M | 0.52% | |
| 765 | USAPUNIVERSAL STAINLESS & ALLOY | 19,905 | $142.0M | 0.52% | |
| 766 | INDBINDEPENDENT BK CORP MASS | 1,659 | $140.0M | 0.51% | |
| 767 | ITGARTNER INC | 414 | $139.0M | 0.51% | |
| 768 | BBUBROOKFIELD BUSINESS PARTNERS | 8,197 | $139.0M | 0.51% | |
| 769 | BSVVANGUARD BD INDEX FDS | 1,837 | $138.0M | 0.51% | |
| 770 | XOMAXOMA CORP DEL | 7,500 | $138.0M | 0.51% | |
| 771 | —CALIFORNIA BANCORP INC | 5,775 | $137.0M | 0.50% | |
| 772 | SNPSSYNOPSYS INC | 432 | $137.0M | 0.50% | |
| 773 | WATWATERS CORP | 400 | $137.0M | 0.50% | |
| 774 | —GRAYBUG VISION INC | 271,332 | $135.0M | 0.49% | |
| 775 | TPHSTRINITY PL HLDGS INC | 183,766 | $135.0M | 0.49% | |
| 776 | ESGVVANGUARD WORLD FD | 2,037 | $134.0M | 0.49% | |
| 777 | ANAUTONATION INC | 1,247 | $133.0M | 0.49% | |
| 778 | FPHFIVE POINT HOLDINGS LLC | 57,500 | $133.0M | 0.49% | |
| 779 | VTWGVANGUARD SCOTTSDALE FDS | 850 | $132.0M | 0.48% | |
| 780 | TTEKTETRA TECH INC NEW | 914 | $132.0M | 0.48% | |
| 781 | INCYINCYTE CORP | 1,653 | $132.0M | 0.48% | |
| 782 | TANINVESCO EXCH TRADED FD TR II | 1,800 | $131.0M | 0.48% | |
| 783 | WWWWOLVERINE WORLD WIDE INC | 12,000 | $131.0M | 0.48% | |
| 784 | DC4DEXCOM INC | 1,160 | $131.0M | 0.48% | |
| 785 | UHAL/BU HAUL HOLDING COMPANY | 2,367 | $130.0M | 0.48% | |
| 786 | CBSHCOMMERCE BANCSHARES INC | 1,909 | $129.0M | 0.47% | |
| 787 | ELANELANCO ANIMAL HEALTH INC | 10,612 | $129.0M | 0.47% | |
| 788 | IWRISHARES TR | 1,902 | $128.0M | 0.47% | |
| 789 | CCLCARNIVAL CORP | 15,800 | $127.0M | 0.47% | |
| 790 | SITCUSDSITE CTRS CORP | 9,300 | $127.0M | 0.47% | |
| 791 | IWMISHARES TR | 723 | $126.0M | 0.46% | |
| 792 | XYZBLOCK INC | 1,995 | $125.0M | 0.46% | |
| 793 | FRFIRST INDL RLTY TR INC | 2,604 | $125.0M | 0.46% | |
| 794 | WSTWEST PHARMACEUTICAL SVSC INC | 529 | $124.0M | 0.45% | |
| 795 | EQIXEQUINIX INC | 190 | $124.0M | 0.45% | |
| 796 | FMAOFARMERS & MERCHANTS BANCORP | 4,586 | $124.0M | 0.45% | |
| 797 | SBCSABRA HEALTH CARE REIT INC | 10,000 | $124.0M | 0.45% | |
| 798 | AKTSQAKOUSTIS TECHNOLOGIES INC | 44,200 | $124.0M | 0.45% | |
| 799 | ABNBAIRBNB INC | 1,450 | $123.0M | 0.45% | |
| 800 | SPGSIMON PPTY GROUP INC NEW | 1,053 | $123.0M | 0.45% |