FIRST MANHATTAN CO. LLC. Q2 2019 Filing
Filed August 16, 2019
Portfolio Value
$18.0B
Holdings
1,415
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | REGNREGENERON PHARMCTCLS | 197 | $61.0M | 0.34% | |
| 902 | HURCHURCO CO | 1,700 | $60.0M | 0.33% | |
| 903 | IJSISHARES | 404 | $60.0M | 0.33% | |
| 904 | PRIPRIMERICA INC | 500 | $59.0M | 0.33% | |
| 905 | PIPRPIPER JAFFRAY COS | 800 | $59.0M | 0.33% | |
| 906 | EGBNEAGLE BANCORP INC | 1,093 | $59.0M | 0.33% | |
| 907 | CINFCINCINNATI FINL CORP | 568 | $58.0M | 0.32% | |
| 908 | R6C2ROYAL DUTCH SHELL | 871 | $57.0M | 0.32% | |
| 909 | VODVODAFONE GRP PLC | 3,494 | $57.0M | 0.32% | |
| 910 | —HUTTIG BUILDNG PRODS | 22,400 | $57.0M | 0.32% | |
| 911 | FEZSPDR INDX SH FUNDS | 1,500 | $57.0M | 0.32% | |
| 912 | REZIRESIDEO TECHNOLOGIES | 2,575 | $56.0M | 0.31% | |
| 913 | —ULTRA PETROLEUM CP | 315,951 | $56.0M | 0.31% | |
| 914 | PQ3PROVIDENT FINL SVCS | 2,350 | $56.0M | 0.31% | |
| 915 | IWSISHARES | 634 | $56.0M | 0.31% | |
| 916 | MLB1MERCADOLIBRE INC | 90 | $55.0M | 0.31% | |
| 917 | GLBZGLEN BURNIE BANCORP | 5,000 | $55.0M | 0.31% | |
| 918 | —BUCKEYE PARTNERS L P | 1,350 | $55.0M | 0.31% | |
| 919 | HBANHUNTINGTON BANCSHARE | 3,979 | $55.0M | 0.31% | |
| 920 | —NUVERRA ENVIRONMENTL | 13,545 | $55.0M | 0.31% | |
| 921 | CSQCALAMOS STRATEGIC TO | 4,297 | $54.0M | 0.30% | |
| 922 | ARCCARES CAP CORP | 3,048 | $54.0M | 0.30% | |
| 923 | EFGISHARES | 677 | $54.0M | 0.30% | |
| 924 | —AMALGAMATED BANK | 3,140 | $54.0M | 0.30% | |
| 925 | AMXNAMERICA MOVIL | 3,724 | $54.0M | 0.30% | |
| 926 | AESAES CORP | 3,200 | $53.0M | 0.29% | |
| 927 | TXTTEXTRON INC | 1,000 | $53.0M | 0.29% | |
| 928 | ABXBARRICK GOLD CORP | 3,423 | $53.0M | 0.29% | |
| 929 | —WEINGARTEN RLTY INVS | 1,950 | $53.0M | 0.29% | |
| 930 | PPLPPL CORP | 1,687 | $52.0M | 0.29% | |
| 931 | BLFSBIOLIFE SOLUTIONS | 3,085 | $52.0M | 0.29% | |
| 932 | ANAUTONATION INC | 1,247 | $52.0M | 0.29% | |
| 933 | PFNPIMCO INC STRGY FDII | 5,000 | $52.0M | 0.29% | |
| 934 | FSBWFS BANCORP INC | 1,000 | $51.0M | 0.28% | |
| 935 | ACBAURORA CANNABIS | 6,600 | $51.0M | 0.28% | |
| 936 | CRONCRONOS GROUP INC | 3,204 | $51.0M | 0.28% | |
| 937 | DELLDELL TECHNOLOGIES IN | 1,015 | $51.0M | 0.28% | |
| 938 | LWLAMB WESTON HLDGS | 806 | $51.0M | 0.28% | |
| 939 | XLKSELECT SECTOR SPDR | 646 | $50.0M | 0.28% | |
| 940 | INCYINCYTE CORPORATION | 600 | $50.0M | 0.28% | |
| 941 | VREXVAREX IMAGING CORP | 1,610 | $49.0M | 0.27% | |
| 942 | —DIME CMNTY BANCSHRS | 2,605 | $49.0M | 0.27% | |
| 943 | MTARCELORMITTAL SA | 2,716 | $48.0M | 0.27% | |
| 944 | OIEUROWENS ILL INC | 2,800 | $48.0M | 0.27% | |
| 945 | PHOINVESCO ETF TR | 1,353 | $48.0M | 0.27% | |
| 946 | DSLDOUBLELINE INCOME | 2,450 | $48.0M | 0.27% | |
| 947 | FQIDIGITAL RLTY TR INC | 400 | $47.0M | 0.26% | |
| 948 | IEIISHARES | 378 | $47.0M | 0.26% | |
| 949 | DALDELTA AIR LINES | 838 | $47.0M | 0.26% | |
| 950 | —UNITED CMNTY FINL | 5,000 | $47.0M | 0.26% | |
| 951 | EWBCEAST WEST BANCORP | 1,000 | $46.0M | 0.26% | |
| 952 | —CYCLERION THERAPEUTI | 3,955 | $45.0M | 0.25% | |
| 953 | BIVVANGUARD BD INDEX FD | 525 | $45.0M | 0.25% | |
| 954 | SFIXSTITCH FIX INC | 1,400 | $44.0M | 0.24% | |
| 955 | LDPCOHEN & STEERS LTD | 1,800 | $44.0M | 0.24% | |
| 956 | PLYAPLAYA HOTELS & RESOR | 5,750 | $44.0M | 0.24% | |
| 957 | HFCUSDHOLLYFRONTIER CORP | 950 | $43.0M | 0.24% | |
| 958 | APUAMERIGAS PTRN L P | 1,250 | $43.0M | 0.24% | |
| 959 | GABGABELLI EQUITY TRUST | 6,867 | $42.0M | 0.23% | |
| 960 | VGSHVANGUARD SCOTTSDALE | 700 | $42.0M | 0.23% | |
| 961 | CHKPCHECK POINT SOFTWARE | 355 | $41.0M | 0.23% | |
| 962 | —APPROACH RESOURCES | 142,615 | $41.0M | 0.23% | |
| 963 | AMJEURJPMORGAN CHASE & CO | 1,600 | $40.0M | 0.22% | |
| 964 | STRSSTRATUS PPTYS INC | 1,250 | $40.0M | 0.22% | |
| 965 | BIIBBIOGEN INC | 171 | $39.0M | 0.22% | |
| 966 | 7HPHP INC | 1,884 | $39.0M | 0.22% | |
| 967 | SSDSIMPSON MANUFACTURIN | 600 | $39.0M | 0.22% | |
| 968 | IGIBISHARES | 701 | $39.0M | 0.22% | |
| 969 | PG4PRINCIPAL FINL GRP | 685 | $39.0M | 0.22% | |
| 970 | TSMTAIWAN SEMICONDUCTOR | 1,000 | $39.0M | 0.22% | |
| 971 | HPEHEWLETT PACKARD ENTR | 2,559 | $38.0M | 0.21% | |
| 972 | SLCAU S SILICA HLDGS I | 2,975 | $38.0M | 0.21% | |
| 973 | KINSKINGSTONE COS INC | 4,500 | $38.0M | 0.21% | |
| 974 | QUALISHARES TR | 420 | $38.0M | 0.21% | |
| 975 | USAPUNIVERSAL STAINLES | 2,405 | $38.0M | 0.21% | |
| 976 | STIPISHARES | 379 | $38.0M | 0.21% | |
| 977 | FMXFOMENTO ECON MEXI | 400 | $38.0M | 0.21% | |
| 978 | JECUSDJACOBS ENGR GROUP | 462 | $38.0M | 0.21% | |
| 979 | ARNCCHFARCONIC INC | 1,466 | $37.0M | 0.21% | |
| 980 | IJTISHARES | 207 | $37.0M | 0.21% | |
| 981 | GAPGAP INC | 2,056 | $36.0M | 0.20% | |
| 982 | ISDPGIM SHORT DURA HYLD | 2,470 | $36.0M | 0.20% | |
| 983 | —CIMPRESS N V | 400 | $36.0M | 0.20% | |
| 984 | CP.TOCDN PACIFIC RAILWAY | 150 | $35.0M | 0.19% | |
| 985 | VGTVANGUARD SECTOR INDE | 168 | $35.0M | 0.19% | |
| 986 | BUIBLACKROCK UTIL&INFRA | 1,550 | $34.0M | 0.19% | |
| 987 | ALBALBEMARLE CORP | 496 | $34.0M | 0.19% | |
| 988 | FEFIRSTENERGY CORP | 800 | $34.0M | 0.19% | |
| 989 | EXPDEXPEDITORS INTL WASH | 460 | $34.0M | 0.19% | |
| 990 | DOVDOVER CORP | 344 | $34.0M | 0.19% | |
| 991 | XLESELECT SECTOR SPDR | 543 | $34.0M | 0.19% | |
| 992 | CCTHE CHEMOURS COMPANY | 1,400 | $33.0M | 0.18% | |
| 993 | SGUSTAR GROUP LP | 3,310 | $33.0M | 0.18% | |
| 994 | ILFISHARES | 1,000 | $33.0M | 0.18% | |
| 995 | UNMUNUM GROUP | 1,000 | $33.0M | 0.18% | |
| 996 | BXMTBLACKSTONE MORTGAGE | 950 | $33.0M | 0.18% | |
| 997 | BDJBLACKROCK ENHNCD EQ | 3,725 | $33.0M | 0.18% | |
| 998 | RITMNEW RESIDENTIAL INV | 2,200 | $33.0M | 0.18% | |
| 999 | GBYSANGAMO THERAPEUTICS | 3,000 | $32.0M | 0.18% | |
| 1000 | BTZBLACKROCK CR. ALLOC | 2,500 | $32.0M | 0.18% |