FIRST MANHATTAN CO. LLC. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$18.2B
Holdings
1,370
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —UNITED CMNTY FINL | 5,000 | $53.0M | 0.29% | |
| 902 | —BUNGE LIMITED | 950 | $53.0M | 0.29% | |
| 903 | AEMAGNICO EAGLE MINES | 1,000 | $53.0M | 0.29% | |
| 904 | TXRHTEXAS ROADHOUSE INC | 1,000 | $52.0M | 0.29% | |
| 905 | —CIMPRESS N V | 400 | $52.0M | 0.29% | |
| 906 | XLKSELECT SECTOR SPDR | 646 | $52.0M | 0.29% | |
| 907 | FSBWFS BANCORP INC | 1,000 | $52.0M | 0.29% | |
| 908 | FQIDIGITAL RLTY TR INC | 400 | $51.0M | 0.28% | |
| 909 | BLFSBIOLIFE SOLUTIONS | 3,085 | $51.0M | 0.28% | |
| 910 | MARMARRIOTT INTL INC | 418 | $51.0M | 0.28% | |
| 911 | PFNPIMCO INC STRGY FDII | 5,000 | $51.0M | 0.28% | |
| 912 | CINFCINCINNATI FINL CORP | 434 | $50.0M | 0.28% | |
| 913 | —AMALGAMATED BANK | 3,140 | $50.0M | 0.28% | |
| 914 | SENEASENECA FOODS CORP | 1,620 | $50.0M | 0.28% | |
| 915 | KTOSKRATOS DEF & SEC SOL | 2,700 | $50.0M | 0.28% | |
| 916 | MLB1MERCADOLIBRE INC | 90 | $49.0M | 0.27% | |
| 917 | MR4MERIDIAN BIOSCIENCE | 5,262 | $49.0M | 0.27% | |
| 918 | TXTTEXTRON INC | 1,000 | $48.0M | 0.26% | |
| 919 | DSLDOUBLELINE INCOME | 2,450 | $48.0M | 0.26% | |
| 920 | FNVFRANCO NEVADA CORP | 527 | $48.0M | 0.26% | |
| 921 | IWSISHARES | 538 | $48.0M | 0.26% | |
| 922 | ABXBARRICK GOLD CORP | 2,724 | $47.0M | 0.26% | |
| 923 | IEIISHARES | 378 | $47.0M | 0.26% | |
| 924 | —HUTTIG BUILDNG PRODS | 22,400 | $47.0M | 0.26% | |
| 925 | BIVVANGUARD BD INDEX FD | 525 | $46.0M | 0.25% | |
| 926 | LDPCOHEN & STEERS LTD | 1,800 | $46.0M | 0.25% | |
| 927 | TSMTAIWAN SEMICONDUCTOR | 1,000 | $46.0M | 0.25% | |
| 928 | VGTVANGUARD SECTOR INDE | 209 | $45.0M | 0.25% | |
| 929 | —REEDS INC | 34,000 | $44.0M | 0.24% | |
| 930 | INCYINCYTE CORPORATION | 600 | $44.0M | 0.24% | |
| 931 | EWBCEAST WEST BANCORP | 1,000 | $44.0M | 0.24% | |
| 932 | VGSHVANGUARD SCOTTSDALE | 700 | $42.0M | 0.23% | |
| 933 | SSDSIMPSON MANUFACTURIN | 600 | $41.0M | 0.23% | |
| 934 | MRSHMARSH & MCLENNAN COS | 400 | $40.0M | 0.22% | |
| 935 | IGIBISHARES | 701 | $40.0M | 0.22% | |
| 936 | REGNREGENERON PHARMCTCLS | 147 | $40.0M | 0.22% | |
| 937 | GCI1EURGANNETT INC | 3,762 | $40.0M | 0.22% | |
| 938 | CHKPCHECK POINT SOFTWARE | 369 | $40.0M | 0.22% | |
| 939 | CSQCALAMOS STRATEGIC TO | 3,100 | $39.0M | 0.21% | |
| 940 | BIIBBIOGEN INC | 171 | $39.0M | 0.21% | |
| 941 | HPEHEWLETT PACKARD ENTR | 2,559 | $38.0M | 0.21% | |
| 942 | MTARCELORMITTAL SA | 2,716 | $38.0M | 0.21% | |
| 943 | STIPISHARES | 380 | $38.0M | 0.21% | |
| 944 | FEFIRSTENERGY CORP | 800 | $38.0M | 0.21% | |
| 945 | QUALISHARES TR | 420 | $38.0M | 0.21% | |
| 946 | ARNCCHFARCONIC INC | 1,466 | $38.0M | 0.21% | |
| 947 | KINSKINGSTONE COS INC | 4,500 | $38.0M | 0.21% | |
| 948 | USAPUNIVERSAL STAINLES | 2,405 | $37.0M | 0.20% | |
| 949 | BUIBLACKROCK UTIL&INFRA | 1,550 | $37.0M | 0.20% | |
| 950 | AMJEURJPMORGAN CHASE & CO | 1,600 | $37.0M | 0.20% | |
| 951 | PRUPRUDENTIAL FINL | 422 | $37.0M | 0.20% | |
| 952 | PG4PRINCIPAL FINL GRP | 647 | $36.0M | 0.20% | |
| 953 | STRSSTRATUS PPTYS INC | 1,250 | $36.0M | 0.20% | |
| 954 | ISDPGIM SHORT DURA HYLD | 2,470 | $36.0M | 0.20% | |
| 955 | GAPGAP INC | 2,056 | $35.0M | 0.19% | |
| 956 | 7HPHP INC | 1,884 | $35.0M | 0.19% | |
| 957 | FRTEURFEDERAL RLTY INVT TR | 253 | $34.0M | 0.19% | |
| 958 | BTZBLACKROCK CR. ALLOC | 2,500 | $34.0M | 0.19% | |
| 959 | EXPDEXPEDITORS INTL WASH | 460 | $34.0M | 0.19% | |
| 960 | BDJBLACKROCK ENHNCD EQ | 3,725 | $34.0M | 0.19% | |
| 961 | AQLTISHARES TR | 565 | $34.0M | 0.19% | |
| 962 | BXMTBLACKSTONE MORTGAGE | 950 | $34.0M | 0.19% | |
| 963 | DOVDOVER CORP | 344 | $34.0M | 0.19% | |
| 964 | CITCINTAS CORP | 129 | $34.0M | 0.19% | |
| 965 | IDV*ISHARES | 1,081 | $33.0M | 0.18% | |
| 966 | CP.TOCDN PACIFIC RAILWAY | 150 | $33.0M | 0.18% | |
| 967 | XLYSELECT SECTOR SPDR | 281 | $33.0M | 0.18% | |
| 968 | AMRSEURAMYRIS INC | 7,000 | $33.0M | 0.18% | |
| 969 | LSTRLANDSTAR SYS INC | 300 | $33.0M | 0.18% | |
| 970 | PHOINVESCO ETF TR | 915 | $33.0M | 0.18% | |
| 971 | UGIUGI CORP | 644 | $32.0M | 0.18% | |
| 972 | VREXVAREX IMAGING CORP | 1,130 | $32.0M | 0.18% | |
| 973 | DGRWWISDOMTREE TR | 717 | $32.0M | 0.18% | |
| 974 | LIESUN LIFE FNCL INC | 724 | $32.0M | 0.18% | |
| 975 | CBTCABOT CORP | 700 | $31.0M | 0.17% | |
| 976 | SGUSTAR GROUP LP | 3,310 | $31.0M | 0.17% | |
| 977 | ILFISHARES | 1,000 | $31.0M | 0.17% | |
| 978 | MPLXMPLX LP | 1,135 | $31.0M | 0.17% | |
| 979 | ROSTROSS STORES INC | 291 | $31.0M | 0.17% | |
| 980 | ENRENERGIZER HOLDINGS | 700 | $30.0M | 0.17% | |
| 981 | JECUSDJACOBS ENGR GROUP | 338 | $30.0M | 0.17% | |
| 982 | ITBISHARES | 700 | $30.0M | 0.17% | |
| 983 | XLVSELECT SECTOR SPDR | 343 | $30.0M | 0.17% | |
| 984 | ABRARBOR RLTY TR INC | 2,330 | $30.0M | 0.17% | |
| 985 | IWNISHARES | 255 | $30.0M | 0.17% | |
| 986 | —PROSPECT CAPITAL COR | 30,000 | $30.0M | 0.17% | |
| 987 | NTIPNETWORK-1 TECH INC | 12,600 | $29.0M | 0.16% | |
| 988 | EXGEATON VANCE TAX ADV | 1,190 | $29.0M | 0.16% | |
| 989 | ACBAURORA CANNABIS | 6,600 | $28.0M | 0.15% | |
| 990 | CRONCRONOS GROUP INC | 3,204 | $28.0M | 0.15% | |
| 991 | MINTPIMCO ENHANCED SHORT | 280 | $28.0M | 0.15% | |
| 992 | —RECKITT BENCK GRP | 1,797 | $28.0M | 0.15% | |
| 993 | —CYPRESS SEMICONDUCTR | 1,200 | $28.0M | 0.15% | |
| 994 | OIEUROWENS ILL INC | 2,800 | $28.0M | 0.15% | |
| 995 | SLCAU S SILICA HLDGS I | 2,975 | $28.0M | 0.15% | |
| 996 | HDVISHARES | 294 | $27.0M | 0.15% | |
| 997 | REZIRESIDEO TECHNOLOGIES | 1,900 | $27.0M | 0.15% | |
| 998 | SATSECHOSTAR CORP | 700 | $27.0M | 0.15% | |
| 999 | GBYSANGAMO THERAPEUTICS | 3,000 | $27.0M | 0.15% | |
| 1000 | KYNKAYNE ANDERS MLP/MID | 1,885 | $27.0M | 0.15% |