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 |
|---|---|---|---|---|---|
| 601 | CERSCERUS CORP | 62,000 | $348.0M | 1.93% | |
| 602 | IRINGERSOLL-RAND PLC | 2,726 | $345.0M | 1.92% | |
| 603 | CACCAMDEN NATL CORP | 7,500 | $344.0M | 1.91% | |
| 604 | IMV1EURIMV INC | 117,268 | $342.0M | 1.90% | |
| 605 | IBKRINTERACTIVE BROKERS | 6,250 | $338.0M | 1.88% | |
| 606 | PBCTEURPEOPLES UNITED FINL | 20,094 | $337.0M | 1.87% | |
| 607 | PFMINVESCO ETF TR | 11,700 | $335.0M | 1.86% | |
| 608 | —CORNERSTONE BUILDING | 57,500 | $335.0M | 1.86% | |
| 609 | SCJISHARES | 4,900 | $335.0M | 1.86% | |
| 610 | BANCBANC OF CALIFORNIA | 23,744 | $331.0M | 1.84% | |
| 611 | EDCONSOLDTD EDISON INC | 3,765 | $330.0M | 1.83% | |
| 612 | IVVISHARES TRUST | 1,110 | $327.0M | 1.82% | |
| 613 | CWBCCOMMUNITY WST BKSHRS | 33,888 | $327.0M | 1.82% | |
| 614 | IFNINDIA FD INC | 15,297 | $325.0M | 1.80% | |
| 615 | DDOMINION ENERGY INC | 4,186 | $323.0M | 1.79% | |
| 616 | UGUNITED GUARDIAN INC | 17,062 | $320.0M | 1.78% | |
| 617 | MOGOCADMOGO INC | 94,300 | $320.0M | 1.78% | |
| 618 | CEF/USPROTT PHYS GLD&SILV | 24,199 | $319.0M | 1.77% | |
| 619 | HXLHEXCEL CORP | 3,926 | $317.0M | 1.76% | |
| 620 | POSTPOST HOLDINGS INC | 3,010 | $312.0M | 1.73% | |
| 621 | CADEEURCADENCE BANCORP | 15,000 | $312.0M | 1.73% | |
| 622 | BOHBANK HAWAII CORP | 3,759 | $311.0M | 1.73% | |
| 623 | GLWCORNING INCORPORATED | 9,341 | $310.0M | 1.72% | |
| 624 | ETRENTERGY CORP | 2,994 | $308.0M | 1.71% | |
| 625 | AEPAMERN ELEC PWR INC | 3,493 | $307.0M | 1.70% | |
| 626 | MATMATTEL INC | 27,430 | $307.0M | 1.70% | |
| 627 | BKNGBOOKING HLDGS INC | 164 | $307.0M | 1.70% | |
| 628 | BLKCHFBLACKROCK INC | 653 | $306.0M | 1.70% | |
| 629 | BBHVANECK VECTORS ETF T | 2,350 | $303.0M | 1.68% | |
| 630 | EWEDWARDS LIFESCIENCE | 1,637 | $302.0M | 1.68% | |
| 631 | MTSIMACOM TECH SOLUTIONS | 20,000 | $302.0M | 1.68% | |
| 632 | GWRUSDGENESEE & WYO INC | 3,011 | $301.0M | 1.67% | |
| 633 | MBIMBIA INC | 32,125 | $299.0M | 1.66% | |
| 634 | LSBKLAKE SHORE BANCORP | 20,000 | $299.0M | 1.66% | |
| 635 | XOMAXOMA CORP DEL | 20,000 | $297.0M | 1.65% | |
| 636 | TRI4EURTHOMSON REUTERS CORP | 4,593 | $296.0M | 1.64% | |
| 637 | AMSCAMERICAN SUPERCNDCTR | 31,927 | $296.0M | 1.64% | |
| 638 | AMTBAMERANT BANCORP INC | 15,000 | $295.0M | 1.64% | |
| 639 | IWDISHARES | 2,268 | $288.0M | 1.60% | |
| 640 | —DIREXION DAILY | 4,800 | $287.0M | 1.59% | |
| 641 | —ENTEGRA FINANCIAL | 9,463 | $285.0M | 1.58% | |
| 642 | TYLTYLER TECHN INC | 1,316 | $284.0M | 1.58% | |
| 643 | JPXAEROVIRONMENT INC | 5,000 | $283.0M | 1.57% | |
| 644 | VBKVANGUARD INDEX TR | 1,512 | $281.0M | 1.56% | |
| 645 | DEDEERE & CO | 1,699 | $281.0M | 1.56% | |
| 646 | SPLPSTEEL PARTNERS HLDGS | 20,025 | $280.0M | 1.55% | |
| 647 | CGCCANOPY GROWTH CORP | 6,940 | $279.0M | 1.55% | |
| 648 | MGYRMAGYAR BANCORP INC | 22,939 | $277.0M | 1.54% | |
| 649 | EZUISHARES INC | 7,015 | $277.0M | 1.54% | |
| 650 | KEYKEYCORP | 15,410 | $273.0M | 1.52% | |
| 651 | COOCOOPER COMPANIES INC | 806 | $271.0M | 1.50% | |
| 652 | CMACOMERICA INC | 3,677 | $267.0M | 1.48% | |
| 653 | EXPEEXPEDIA GROUP INC | 2,000 | $266.0M | 1.48% | |
| 654 | HIWHIGHWOODS PPTYS INC | 6,400 | $264.0M | 1.47% | |
| 655 | CZWICITIZENS CMNTY BANCP | 24,174 | $262.0M | 1.45% | |
| 656 | FXIISHARES | 6,101 | $260.0M | 1.44% | |
| 657 | DRIDARDEN RESTAURANT | 2,129 | $259.0M | 1.44% | |
| 658 | SSNCSS&C TECH HLDGS | 4,496 | $259.0M | 1.44% | |
| 659 | VOEVANGUARD INDEX FDS | 2,314 | $257.0M | 1.43% | |
| 660 | CPBCAMPBELL SOUP CO | 6,350 | $254.0M | 1.41% | |
| 661 | CHDCHURCH & DWIGHT INC | 3,460 | $252.0M | 1.40% | |
| 662 | MKTXMARKETAXESS HLDGS | 785 | $252.0M | 1.40% | |
| 663 | AMTAMERICAN TOWER CORP | 1,229 | $251.0M | 1.39% | |
| 664 | VXUSVANGUARD STAR FUND | 4,754 | $250.0M | 1.39% | |
| 665 | AYS1SANDSTORM GOLD | 45,000 | $249.0M | 1.38% | |
| 666 | RPREALPAGE INC | 4,200 | $247.0M | 1.37% | |
| 667 | TGLSTECNOGLASS INC | 37,500 | $243.0M | 1.35% | |
| 668 | WNEBWESTERN NEW ENG BANC | 25,974 | $242.0M | 1.34% | |
| 669 | PAYXPAYCHEX INC | 2,932 | $241.0M | 1.34% | |
| 670 | JBLUJETBLUE AIRWAYS CORP | 13,020 | $240.0M | 1.33% | |
| 671 | MTLSMATERIALISE NV | 12,300 | $240.0M | 1.33% | |
| 672 | SOSOUTHERN CO | 4,335 | $239.0M | 1.33% | |
| 673 | CMGCHIPOTLE MEXICAN GRL | 321 | $235.0M | 1.30% | |
| 674 | SGENEURSEATTLE GENETICS INC | 3,400 | $235.0M | 1.30% | |
| 675 | WORKSLACK TECHNOLOGIES | 6,250 | $234.0M | 1.30% | |
| 676 | LGF/BEURLIONS GATE ENTMNT | 20,075 | $233.0M | 1.29% | |
| 677 | NVDANVIDIA CORP | 1,407 | $231.0M | 1.28% | |
| 678 | 9990302DAPACHE CORP | 7,927 | $229.0M | 1.27% | |
| 679 | MRO*MARATHON OIL CORP | 16,128 | $229.0M | 1.27% | |
| 680 | SIRIEURSIRIUS XM HLDG | 40,844 | $227.0M | 1.26% | |
| 681 | XECEURCIMAREX ENERGY CO | 3,825 | $226.0M | 1.25% | |
| 682 | SEICSEI INVESTMENTS CO | 4,010 | $224.0M | 1.24% | |
| 683 | AABAUSDALTABA INC | 3,205 | $222.0M | 1.23% | |
| 684 | SSTISHOTSPOTTER INC | 5,000 | $221.0M | 1.23% | |
| 685 | PGJINVESCO ETF TR | 5,881 | $219.0M | 1.22% | |
| 686 | EFAISHARES | 3,320 | $218.0M | 1.21% | |
| 687 | DMLPDORCHESTER MINERALS | 11,900 | $217.0M | 1.20% | |
| 688 | ADMARCHER DANIELS MIDLD | 5,261 | $214.0M | 1.19% | |
| 689 | WDFCWD-40 CO | 1,350 | $214.0M | 1.19% | |
| 690 | ROLROLLINS INC | 5,973 | $214.0M | 1.19% | |
| 691 | DFSEURDISCOVER FINL SVCS | 2,759 | $214.0M | 1.19% | |
| 692 | SRCUSDSPIRIT REALTY CAPI | 5,000 | $213.0M | 1.18% | |
| 693 | IWFISHARES | 1,360 | $213.0M | 1.18% | |
| 694 | DONSPDR DOW JONES INDL | 800 | $212.0M | 1.18% | |
| 695 | —COUNTY BANCORP | 12,337 | $210.0M | 1.17% | |
| 696 | FTFRANKLIN UNVL TR | 28,700 | $210.0M | 1.17% | |
| 697 | HCAHCA HEALTHCARE | 1,560 | $210.0M | 1.17% | |
| 698 | AVBAVALONBAY COMMUNTIES | 1,031 | $209.0M | 1.16% | |
| 699 | CNKCINEMARK HOLDINGS | 5,750 | $207.0M | 1.15% | |
| 700 | NBNNORTHEAST BANK | 7,500 | $206.0M | 1.14% |