FIRST MANHATTAN CO. LLC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$17.3B
Holdings
1,461
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | REGNREGENERON PHARMCTCLS | 236 | $147.0M | 0.85% | |
| 702 | VOEVANGUARD INDEX FDS | 1,524 | $145.0M | 0.84% | |
| 703 | MGMISTRAS GROUP INC | 36,800 | $145.0M | 0.84% | |
| 704 | SICPQSILVERGATE CAP CORP | 10,200 | $142.0M | 0.82% | |
| 705 | KEYKEYCORP | 11,687 | $142.0M | 0.82% | |
| 706 | TTECTTEC HOLDINGS INC | 3,050 | $142.0M | 0.82% | |
| 707 | LRMRLARIMAR THERAPEUTICS | 11,000 | $141.0M | 0.81% | |
| 708 | ALLEALLEGION PLC | 1,366 | $139.0M | 0.80% | |
| 709 | FLICUSDFIRST LONG IS CORP | 8,449 | $138.0M | 0.80% | |
| 710 | EFGISHARES | 1,668 | $138.0M | 0.80% | |
| 711 | LILALIBERTY LATIN AMERIC | 14,135 | $137.0M | 0.79% | |
| 712 | WMKWEIS MKTS INC | 2,700 | $135.0M | 0.78% | |
| 713 | AZZAZZ INC | 3,935 | $135.0M | 0.78% | |
| 714 | MORNMORNINGSTAR INC | 951 | $134.0M | 0.77% | |
| 715 | CADEEURCADENCE BANCORP | 15,000 | $132.0M | 0.76% | |
| 716 | OVIDOVID THERAPEUTICS | 18,000 | $132.0M | 0.76% | |
| 717 | CBSHCOMMERCE BANCSHARES | 2,231 | $132.0M | 0.76% | |
| 718 | NBHCNATIONAL BANK HOLD | 4,925 | $132.0M | 0.76% | |
| 719 | JKHYHENRY JACK & ASSOC | 718 | $132.0M | 0.76% | |
| 720 | VRNSVARONIS SYSTEMS IN | 1,500 | $132.0M | 0.76% | |
| 721 | NBNNORTHEAST BANK | 7,500 | $131.0M | 0.76% | |
| 722 | IROQIF BANCORP INC | 7,636 | $131.0M | 0.76% | |
| 723 | DOVDOVER CORP | 1,356 | $130.0M | 0.75% | |
| 724 | ADMARCHER DANIELS MIDLD | 3,247 | $129.0M | 0.75% | |
| 725 | WNEBWESTERN NEW ENG BANC | 22,308 | $129.0M | 0.75% | |
| 726 | JECUSDJACOBS ENGR GROUP | 1,518 | $128.0M | 0.74% | |
| 727 | BNDVANGUARD BD INDEX FD | 1,443 | $127.0M | 0.73% | |
| 728 | VGTVANGUARD SECTOR INDE | 459 | $127.0M | 0.73% | |
| 729 | FMAOFARMER&MERCHANTS BAN | 6,000 | $127.0M | 0.73% | |
| 730 | MNDOMIND C T I LTD | 60,000 | $126.0M | 0.73% | |
| 731 | MCKMCKESSON CORP | 820 | $125.0M | 0.72% | |
| 732 | VONVVANGUARD SCOTTSDAL | 1,250 | $123.0M | 0.71% | |
| 733 | MUMICRON TECHNOLOGY | 2,400 | $123.0M | 0.71% | |
| 734 | CMACOMERICA INC | 3,225 | $122.0M | 0.71% | |
| 735 | SDYSPDR S&P DIVIDEND | 1,327 | $121.0M | 0.70% | |
| 736 | TRIPTRIPADVISOR INC | 6,320 | $120.0M | 0.69% | |
| 737 | EOIEATON VANCE ENHANCED | 8,478 | $120.0M | 0.69% | |
| 738 | DANOYDANONE | 8,765 | $120.0M | 0.69% | |
| 739 | EFXEQUIFAX INC | 693 | $119.0M | 0.69% | |
| 740 | WINAWINMARK CORP | 700 | $119.0M | 0.69% | |
| 741 | XLVSELECT SECTOR SPDR | 1,183 | $118.0M | 0.68% | |
| 742 | BOTJBANK OF THE JAMES FI | 12,492 | $118.0M | 0.68% | |
| 743 | NOKNOKIA CORP | 26,468 | $116.0M | 0.67% | |
| 744 | WOOFOOT LOCKER INC | 4,000 | $116.0M | 0.67% | |
| 745 | FBINFORTUNE BRANDS HOM | 1,827 | $116.0M | 0.67% | |
| 746 | LCIILCI INDUSTRIES | 1,000 | $114.0M | 0.66% | |
| 747 | WHRWHIRLPOOL CORP | 878 | $113.0M | 0.65% | |
| 748 | GHCGRAHAM HOLDINGS CO | 327 | $112.0M | 0.65% | |
| 749 | BUWABIO RAD LABS INC | 250 | $112.0M | 0.65% | |
| 750 | SPESPECIAL OPPRTUNTY FD | 10,000 | $112.0M | 0.65% | |
| 751 | BKUBANKUNITED INC | 5,491 | $111.0M | 0.64% | |
| 752 | CTSHCOGNIZANT TECH SOLNS | 1,902 | $108.0M | 0.62% | |
| 753 | AKAMAKAMAI TECH INC | 1,000 | $107.0M | 0.62% | |
| 754 | NUENUCOR CORP | 2,584 | $107.0M | 0.62% | |
| 755 | FSPFRANKLIN STREET PPTY | 20,928 | $106.0M | 0.61% | |
| 756 | EEMISHARES | 2,670 | $106.0M | 0.61% | |
| 757 | XECEURCIMAREX ENERGY CO | 3,825 | $105.0M | 0.61% | |
| 758 | SPLPSTEEL PARTNERS HLDGS | 20,025 | $105.0M | 0.61% | |
| 759 | MURMURPHY OIL CORP | 7,640 | $105.0M | 0.61% | |
| 760 | INDBINDEPNDNT BK OF MASS | 1,554 | $104.0M | 0.60% | |
| 761 | FMBHFIRST MID BANCSHARES | 4,000 | $104.0M | 0.60% | |
| 762 | —FIESTA RESTAURANT GR | 16,360 | $104.0M | 0.60% | |
| 763 | MRO*MARATHON OIL CORP | 17,131 | $104.0M | 0.60% | |
| 764 | DFSEURDISCOVER FINL SVCS | 2,058 | $103.0M | 0.60% | |
| 765 | EXREXTRA SPACE STORAGE | 1,125 | $103.0M | 0.60% | |
| 766 | CLBKCOLUMBIA FINANCIAL I | 7,358 | $102.0M | 0.59% | |
| 767 | SMGSCOTTS MIRACLE-GRO | 760 | $102.0M | 0.59% | |
| 768 | TRCTEJON RANCH CO | 7,053 | $101.0M | 0.58% | |
| 769 | CVBFCVB FINANCIAL CORP | 5,442 | $101.0M | 0.58% | |
| 770 | —CALIFORNIA BANCORP | 6,775 | $100.0M | 0.58% | |
| 771 | TIFEURTIFFANY & CO | 826 | $100.0M | 0.58% | |
| 772 | AWRAMERICAN STS WTR CO | 1,250 | $98.0M | 0.57% | |
| 773 | MEDMEDIFAST INC | 700 | $97.0M | 0.56% | |
| 774 | CPRTCOPART INC | 1,160 | $96.0M | 0.55% | |
| 775 | HRLHORMEL FOODS CORP | 2,000 | $96.0M | 0.55% | |
| 776 | AMSCAMERICAN SUPERCNDCTR | 11,857 | $96.0M | 0.55% | |
| 777 | CNRCDN NATL RAILWAY | 1,092 | $96.0M | 0.55% | |
| 778 | NWPXNORTHWEST PIPE CO | 3,800 | $95.0M | 0.55% | |
| 779 | CACCCREDIT ACCEP CORP | 225 | $94.0M | 0.54% | |
| 780 | TSMTAIWAN SEMICONDUCTOR | 1,673 | $94.0M | 0.54% | |
| 781 | IBBISHARES | 690 | $94.0M | 0.54% | |
| 782 | PROVPROVIDENT FINL HLDGS | 6,942 | $93.0M | 0.54% | |
| 783 | BCEBCE INC | 2,223 | $92.0M | 0.53% | |
| 784 | VENVENTAS INC | 2,432 | $89.0M | 0.51% | |
| 785 | TRUTRANSUNION | 1,025 | $89.0M | 0.51% | |
| 786 | —LABORATORY CORP AMER | 536 | $89.0M | 0.51% | |
| 787 | —MSB FINL CORP NEW | 7,845 | $88.0M | 0.51% | |
| 788 | MLB1MERCADOLIBRE INC | 90 | $88.0M | 0.51% | |
| 789 | DALDELTA AIR LINES | 3,140 | $88.0M | 0.51% | |
| 790 | MOGOCADMOGO INC | 94,300 | $88.0M | 0.51% | |
| 791 | TTEKTETRA TECH INC | 1,118 | $88.0M | 0.51% | |
| 792 | IWMISHARES | 610 | $87.0M | 0.50% | |
| 793 | BWXSPDR SERIES TRUST | 2,984 | $86.0M | 0.50% | |
| 794 | IPARINTER PARFUMS INC | 1,800 | $86.0M | 0.50% | |
| 795 | UHALAMERCO | 285 | $86.0M | 0.50% | |
| 796 | SESEA LTD | 800 | $85.0M | 0.49% | |
| 797 | ISRGINTUITIVE SURGIC INC | 150 | $85.0M | 0.49% | |
| 798 | IFFINTL FLAVORS & FRAGR | 700 | $85.0M | 0.49% | |
| 799 | GPCGENUINE PARTS CO | 981 | $85.0M | 0.49% | |
| 800 | JHGJANUS HENDERSON PLC | 4,015 | $84.0M | 0.49% |