FIRST MANHATTAN CO. LLC. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$27.4B
Holdings
1,625
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SBCSABRA HEALTH CARE REIT INC | 22,000 | $400.0M | 1.46% | |
| 602 | ARMKARAMARK | 10,689 | $398.0M | 1.45% | |
| 603 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,670 | $397.0M | 1.45% | |
| 604 | JOANJOANN INC | 25,000 | $393.0M | 1.43% | |
| 605 | TNDMTANDEM DIABETES CARE INC | 4,000 | $389.0M | 1.42% | |
| 606 | ASHRDBX ETF TR | 9,600 | $389.0M | 1.42% | |
| 607 | VDCVANGUARD WORLD FDS | 2,100 | $383.0M | 1.40% | |
| 608 | EVBGEUREVERBRIDGE INC | 2,800 | $381.0M | 1.39% | |
| 609 | ZIMZIM INTEGRATED SHIPPING SERV | 8,500 | $381.0M | 1.39% | |
| 610 | JECUSDJACOBS ENGR GROUP INC | 2,836 | $378.0M | 1.38% | |
| 611 | JPXAEROVIRONMENT INC | 3,750 | $375.0M | 1.37% | |
| 612 | IGROISHARES TR | 5,600 | $375.0M | 1.37% | |
| 613 | AEPAMERICAN ELEC PWR CO INC | 4,387 | $371.0M | 1.35% | |
| 614 | MCHIISHARES TR | 4,500 | $370.0M | 1.35% | |
| 615 | IWFISHARES TR | 1,360 | $369.0M | 1.35% | |
| 616 | BIIBBIOGEN INC | 1,060 | $367.0M | 1.34% | |
| 617 | CERSCERUS CORP | 62,000 | $366.0M | 1.34% | |
| 618 | SUXSYNNEX CORP | 3,000 | $365.0M | 1.33% | |
| 619 | EXPEEXPEDIA GROUP INC | 2,232 | $365.0M | 1.33% | |
| 620 | MKTXMARKETAXESS HLDGS INC | 785 | $363.0M | 1.33% | |
| 621 | PGJINVESCO EXCHANGE TRADED FD T | 5,916 | $362.0M | 1.32% | |
| 622 | ZMZOOM VIDEO COMMUNICATIONS IN | 934 | $361.0M | 1.32% | |
| 623 | EMNEASTMAN CHEM CO | 3,080 | $359.0M | 1.31% | |
| 624 | FPHFIVE POINT HOLDINGS LLC | 44,500 | $359.0M | 1.31% | |
| 625 | STTSTATE STR CORP | 4,371 | $359.0M | 1.31% | |
| 626 | GLINVANECK VECTORS ETF TR | 9,125 | $353.0M | 1.29% | |
| 627 | ELVANTHEM INC | 926 | $353.0M | 1.29% | |
| 628 | VRTXVERTEX PHARMACEUTICALS INC | 1,750 | $352.0M | 1.28% | |
| 629 | WDFCWD 40 CO | 1,370 | $351.0M | 1.28% | |
| 630 | T7DTRANSDIGM GROUP INC | 530 | $343.0M | 1.25% | |
| 631 | LBAIUSDLAKELAND BANCORP INC | 19,600 | $342.0M | 1.25% | |
| 632 | PBCTEURPEOPLES UNITED FINANCIAL INC | 19,994 | $342.0M | 1.25% | |
| 633 | XOMAXOMA CORP DEL | 10,000 | $340.0M | 1.24% | |
| 634 | LHXL3HARRIS TECHNOLOGIES INC | 1,568 | $338.0M | 1.23% | |
| 635 | FCXFREEPORT-MCMORAN INC | 9,135 | $338.0M | 1.23% | |
| 636 | SVMSILVERCORP METALS INC | 61,400 | $337.0M | 1.23% | |
| 637 | FT2FIRST HORIZON CORPORATION | 19,475 | $336.0M | 1.23% | |
| 638 | KMIKINDER MORGAN INC DEL | 18,395 | $335.0M | 1.22% | |
| 639 | HN9HANESBRANDS INC | 17,982 | $335.0M | 1.22% | |
| 640 | ALAIR LEASE CORP | 8,000 | $333.0M | 1.22% | |
| 641 | OFGOFG BANCORP | 15,000 | $331.0M | 1.21% | |
| 642 | OKEONEOK INC NEW | 5,940 | $330.0M | 1.20% | |
| 643 | DNBDUN & BRADSTREET HLDGS INC | 15,300 | $326.0M | 1.19% | |
| 644 | APGAPI GROUP CORP | 15,500 | $323.0M | 1.18% | |
| 645 | ILCVISHARES TR | 5,000 | $322.0M | 1.18% | |
| 646 | ETNEATON CORP PLC | 2,176 | $322.0M | 1.18% | |
| 647 | CACCAMDEN NATL CORP | 6,750 | $322.0M | 1.18% | |
| 648 | POSTPOST HLDGS INC | 2,953 | $320.0M | 1.17% | |
| 649 | WDCWESTERN DIGITAL CORP. | 4,508 | $320.0M | 1.17% | |
| 650 | TGBTASEKO MINES LTD | 150,000 | $318.0M | 1.16% | |
| 651 | MGYRMAGYAR BANCORP INC | 22,939 | $316.0M | 1.15% | |
| 652 | MOOVANECK VECTORS ETF TR | 3,450 | $314.0M | 1.15% | |
| 653 | EZUISHARES INC | 6,375 | $314.0M | 1.15% | |
| 654 | —BROOKFIELD PROPERTY PARTRS L | 16,238 | $307.0M | 1.12% | |
| 655 | ROLROLLINS INC | 8,959 | $306.0M | 1.12% | |
| 656 | AZNASTRAZENECA PLC | 5,100 | $305.0M | 1.11% | |
| 657 | CRWSCROWN CRAFTS INC | 40,995 | $304.0M | 1.11% | |
| 658 | GBNYGENERATIONS BANCORP NY INC | 30,064 | $303.0M | 1.11% | |
| 659 | COOCOOPER COS INC | 762 | $301.0M | 1.10% | |
| 660 | VXUSVANGUARD STAR FDS | 4,562 | $299.0M | 1.09% | |
| 661 | PAYXPAYCHEX INC | 2,779 | $298.0M | 1.09% | |
| 662 | TTTRANE TECHNOLOGIES PLC | 1,620 | $298.0M | 1.09% | |
| 663 | IWDISHARES TR | 1,869 | $296.0M | 1.08% | |
| 664 | CDNSCADENCE DESIGN SYSTEM INC | 2,155 | $294.0M | 1.07% | |
| 665 | EQREQUITY RESIDENTIAL | 3,800 | $292.0M | 1.07% | |
| 666 | AMCRAMCOR PLC | 25,468 | $291.0M | 1.06% | |
| 667 | BECNUSDBEACON ROOFING SUPPLY INC | 5,400 | $287.0M | 1.05% | |
| 668 | —SESEN BIO INC | 62,000 | $286.0M | 1.04% | |
| 669 | DOCUDOCUSIGN INC | 1,025 | $286.0M | 1.04% | |
| 670 | FLWS1 800 FLOWERS COM INC | 8,892 | $283.0M | 1.03% | |
| 671 | EEXEMERALD HOLDING INC | 51,900 | $279.0M | 1.02% | |
| 672 | RGAREINSURANCE GRP OF AMERICA I | 2,450 | $279.0M | 1.02% | |
| 673 | VFCV F CORP | 3,410 | $279.0M | 1.02% | |
| 674 | XECEURCIMAREX ENERGY CO | 3,825 | $277.0M | 1.01% | |
| 675 | WORKSLACK TECHNOLOGIES INC | 6,250 | $276.0M | 1.01% | |
| 676 | LSBKLAKE SHORE BANCORP INC | 18,507 | $275.0M | 1.00% | |
| 677 | DONSPDR DOW JONES INDL AVERAGE | 800 | $275.0M | 1.00% | |
| 678 | REALTHE REALREAL INC | 13,572 | $268.0M | 0.98% | |
| 679 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,726 | $268.0M | 0.98% | |
| 680 | BOTJBANK OF THE JAMES FINL GP IN | 16,711 | $267.0M | 0.97% | |
| 681 | SOSOUTHERN CO | 4,399 | $266.0M | 0.97% | |
| 682 | CHDCHURCH & DWIGHT INC | 3,109 | $264.0M | 0.96% | |
| 683 | SIRIEURSIRIUS XM HOLDINGS INC | 40,244 | $263.0M | 0.96% | |
| 684 | JNCEEURJOUNCE THERAPEUTICS INC | 38,400 | $261.0M | 0.95% | |
| 685 | PKWINVESCO EXCHANGE TRADED FD T | 2,900 | $261.0M | 0.95% | |
| 686 | BNSBANK NOVA SCOTIA B C | 4,000 | $260.0M | 0.95% | |
| 687 | SCHFSCHWAB STRATEGIC TR | 6,575 | $259.0M | 0.95% | |
| 688 | METMETLIFE INC | 4,315 | $258.0M | 0.94% | |
| 689 | ETVEATON VANCE TAX-MANAGED BUY- | 15,747 | $256.0M | 0.93% | |
| 690 | UGUNITED GUARDIAN INC | 17,062 | $256.0M | 0.93% | |
| 691 | MORNMORNINGSTAR INC | 993 | $255.0M | 0.93% | |
| 692 | PFMINVESCO EXCHANGE TRADED FD T | 7,050 | $255.0M | 0.93% | |
| 693 | MUSAMURPHY USA INC | 1,910 | $254.0M | 0.93% | |
| 694 | BRBROADRIDGE FINL SOLUTIONS IN | 1,572 | $253.0M | 0.92% | |
| 695 | DGROISHARES TR | 5,000 | $251.0M | 0.92% | |
| 696 | MQ8MAG SILVER CORP | 12,000 | $251.0M | 0.92% | |
| 697 | FSBWFS BANCORP INC | 3,500 | $249.0M | 0.91% | |
| 698 | PREFPRINCIPAL EXCHANGE-TRADED FD | 12,000 | $248.0M | 0.91% | |
| 699 | XFEBFIRST TR EXCH TRADED FD III | 12,000 | $247.0M | 0.90% | |
| 700 | FXIISHARES TR | 5,335 | $247.0M | 0.90% |