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 |
|---|---|---|---|---|---|
| 701 | CPBCAMPBELL SOUP CO | 5,431 | $247.0M | 0.90% | |
| 702 | WMWASTE MGMT INC DEL | 1,768 | $247.0M | 0.90% | |
| 703 | WOOFOOT LOCKER INC | 4,000 | $246.0M | 0.90% | |
| 704 | SPESPECIAL OPPORTUNITIES FD INC | 16,250 | $246.0M | 0.90% | |
| 705 | —VILLAGE BK & TR FINL CORP | 5,059 | $245.0M | 0.89% | |
| 706 | ESGRENSTAR GROUP LIMITED | 1,029 | $245.0M | 0.89% | |
| 707 | BBBLACKBERRY LTD | 20,100 | $245.0M | 0.89% | |
| 708 | OKTAOKTA INC | 991 | $242.0M | 0.88% | |
| 709 | WMBWILLIAMS COS INC | 9,122 | $242.0M | 0.88% | |
| 710 | PARAAVIACOMCBS INC | 5,000 | $242.0M | 0.88% | |
| 711 | MGMISTRAS GROUP INC | 24,400 | $239.0M | 0.87% | |
| 712 | NOVNOV INC | 15,437 | $236.0M | 0.86% | |
| 713 | FFORD MTR CO DEL | 15,805 | $234.0M | 0.85% | |
| 714 | CMICUMMINS INC | 957 | $233.0M | 0.85% | |
| 715 | CMACOMERICA INC | 3,225 | $230.0M | 0.84% | |
| 716 | PEOEXELON CORP | 5,180 | $229.0M | 0.84% | |
| 717 | SPMEURAMERICAS GOLD AND SILVER COR | 150,000 | $228.0M | 0.83% | |
| 718 | EDCONSOLIDATED EDISON INC | 3,188 | $228.0M | 0.83% | |
| 719 | OPBKOP BANCORP | 22,500 | $226.0M | 0.82% | |
| 720 | NBNNORTHEAST BK LEWISTON ME | 7,500 | $224.0M | 0.82% | |
| 721 | TRIPTRIPADVISOR INC | 5,530 | $222.0M | 0.81% | |
| 722 | TDOCTELADOC HEALTH INC | 1,341 | $222.0M | 0.81% | |
| 723 | JETSETF SER SOLUTIONS | 9,175 | $221.0M | 0.81% | |
| 724 | BSVVANGUARD BD INDEX FDS | 2,655 | $218.0M | 0.80% | |
| 725 | MRO*MARATHON OIL CORP | 16,000 | $217.0M | 0.79% | |
| 726 | AVBAVALONBAY CMNTYS INC | 1,031 | $215.0M | 0.78% | |
| 727 | XPOXPO LOGISTICS INC | 1,540 | $215.0M | 0.78% | |
| 728 | SNDACAPITAL SR LIVING CORP | 4,333 | $214.0M | 0.78% | |
| 729 | KEYKEYCORP | 10,078 | $208.0M | 0.76% | |
| 730 | NVONOVO-NORDISK A S | 2,468 | $206.0M | 0.75% | |
| 731 | CDKCDK GLOBAL INC | 4,155 | $206.0M | 0.75% | |
| 732 | XELXCEL ENERGY INC | 3,100 | $204.0M | 0.74% | |
| 733 | TFXTELEFLEX INCORPORATED | 510 | $204.0M | 0.74% | |
| 734 | XRNPXCOHEN & STEERS REIT & PFD & | 7,400 | $201.0M | 0.73% | |
| 735 | QVCAUSDQURATE RETAIL INC | 15,262 | $199.0M | 0.73% | |
| 736 | VOEVANGUARD INDEX FDS | 1,418 | $199.0M | 0.73% | |
| 737 | MEDMEDIFAST INC | 700 | $198.0M | 0.72% | |
| 738 | ARTYISHARES TR | 4,400 | $197.0M | 0.72% | |
| 739 | DRIDARDEN RESTAURANTS INC | 1,329 | $194.0M | 0.71% | |
| 740 | BOHBANK HAWAII CORP | 2,303 | $193.0M | 0.70% | |
| 741 | IRWDIRONWOOD PHARMACEUTICALS INC | 14,925 | $192.0M | 0.70% | |
| 742 | DOVDOVER CORP | 1,274 | $191.0M | 0.70% | |
| 743 | ABNBAIRBNB INC | 1,250 | $191.0M | 0.70% | |
| 744 | VRNSVARONIS SYS INC | 3,300 | $190.0M | 0.69% | |
| 745 | IEFISHARES TR | 1,642 | $189.0M | 0.69% | |
| 746 | ITA*ISHARES TR | 1,700 | $186.0M | 0.68% | |
| 747 | CNACNA FINL CORP | 4,100 | $186.0M | 0.68% | |
| 748 | MUMICRON TECHNOLOGY INC | 2,200 | $186.0M | 0.68% | |
| 749 | MNDOMIND C T I LTD | 60,000 | $186.0M | 0.68% | |
| 750 | NUENUCOR CORP | 1,939 | $186.0M | 0.68% | |
| 751 | BCCCGLOBAL X FDS | 7,175 | $184.0M | 0.67% | |
| 752 | EXREXTRA SPACE STORAGE INC | 1,125 | $184.0M | 0.67% | |
| 753 | WTMWHITE MTNS INS GROUP LTD | 160 | $183.0M | 0.67% | |
| 754 | WNEBWESTERN NEW ENG BANCORP INC | 22,308 | $181.0M | 0.66% | |
| 755 | IFRAISHARES TR | 5,125 | $180.0M | 0.66% | |
| 756 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 340 | $180.0M | 0.66% | |
| 757 | —PROFESSIONAL HLDG CORP | 10,000 | $180.0M | 0.66% | |
| 758 | SMGSCOTTS MIRACLE-GRO CO | 935 | $179.0M | 0.65% | |
| 759 | XLVSELECT SECTOR SPDR TR | 1,423 | $179.0M | 0.65% | |
| 760 | DKNG1USDDRAFTKINGS INC | 3,450 | $179.0M | 0.65% | |
| 761 | MURMURPHY OIL CORP | 7,640 | $177.0M | 0.65% | |
| 762 | CHGGCHEGG INC | 2,125 | $176.0M | 0.64% | |
| 763 | ADMARCHER DANIELS MIDLAND CO | 2,904 | $175.0M | 0.64% | |
| 764 | PCGPG&E CORP | 17,000 | $172.0M | 0.63% | |
| 765 | NBHCNATIONAL BK HLDGS CORP | 4,525 | $170.0M | 0.62% | |
| 766 | EOIEATON VANCE ENHANCED EQUITY | 9,073 | $168.0M | 0.61% | |
| 767 | MLIMUELLER INDS INC | 3,900 | $168.0M | 0.61% | |
| 768 | COPXGLOBAL X FDS | 4,475 | $166.0M | 0.61% | |
| 769 | IWRISHARES TR | 2,101 | $166.0M | 0.61% | |
| 770 | EFXEQUIFAX INC | 693 | $165.0M | 0.60% | |
| 771 | APTVAPTIV PLC | 1,051 | $165.0M | 0.60% | |
| 772 | SDYSPDR SER TR | 1,327 | $162.0M | 0.59% | |
| 773 | NOKNOKIA CORP | 30,468 | $162.0M | 0.59% | |
| 774 | BUWABIO RAD LABS INC | 250 | $161.0M | 0.59% | |
| 775 | BMTABRITISH AMERN TOB PLC | 4,090 | $160.0M | 0.58% | |
| 776 | CAHCARDINAL HEALTH INC | 2,800 | $159.0M | 0.58% | |
| 777 | MRNAMODERNA INC | 675 | $158.0M | 0.58% | |
| 778 | VGTVANGUARD WORLD FDS | 398 | $158.0M | 0.58% | |
| 779 | ACTGACACIA RESH CORP | 23,000 | $155.0M | 0.57% | |
| 780 | ALLEALLEGION PLC | 1,116 | $155.0M | 0.57% | |
| 781 | TTECTTEC HLDGS INC | 1,500 | $154.0M | 0.56% | |
| 782 | KRPKIMBELL RTY PARTNERS LP | 11,970 | $153.0M | 0.56% | |
| 783 | TCMDTACTILE SYS TECHNOLOGY INC | 2,906 | $151.0M | 0.55% | |
| 784 | RPRXROYALTY PHARMA PLC | 3,700 | $151.0M | 0.55% | |
| 785 | FBINFORTUNE BRANDS HOME & SEC IN | 1,522 | $151.0M | 0.55% | |
| 786 | DWDMORGAN STANLEY | 1,641 | $150.0M | 0.55% | |
| 787 | TRPTC ENERGY CORP | 3,000 | $148.0M | 0.54% | |
| 788 | AZEKAZEK CO INC | 3,500 | $148.0M | 0.54% | |
| 789 | MLB1MERCADOLIBRE INC | 95 | $147.0M | 0.54% | |
| 790 | —LABORATORY CORP AMER HLDGS | 536 | $147.0M | 0.54% | |
| 791 | BCELATRECA INC | 17,151 | $146.0M | 0.53% | |
| 792 | EAFEURGRAFTECH INTL LTD | 12,501 | $145.0M | 0.53% | |
| 793 | IMV1EURIMV INC | 66,368 | $144.0M | 0.53% | |
| 794 | —S&W SEED CO | 39,200 | $142.0M | 0.52% | |
| 795 | OPKOPKO HEALTH INC | 34,500 | $139.0M | 0.51% | |
| 796 | WMKWEIS MKTS INC | 2,700 | $139.0M | 0.51% | |
| 797 | LDOSLEIDOS HOLDINGS INC | 1,382 | $139.0M | 0.51% | |
| 798 | INSGEURINSEEGO CORP | 13,700 | $138.0M | 0.50% | |
| 799 | ISRGINTUITIVE SURGICAL INC | 150 | $137.0M | 0.50% | |
| 800 | JHGJANUS HENDERSON GROUP PLC | 3,539 | $137.0M | 0.50% |