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 |
|---|---|---|---|---|---|
| 701 | IWRISHARES | 3,248 | $181.0M | 1.00% | |
| 702 | PKWINVESCO ETF TR | 2,900 | $181.0M | 1.00% | |
| 703 | MCKMCKESSON CORP | 1,315 | $179.0M | 0.99% | |
| 704 | FSPFRANKLIN STREET PPTY | 20,928 | $177.0M | 0.98% | |
| 705 | MURMURPHY OIL CORP | 8,040 | $177.0M | 0.98% | |
| 706 | SNPUSDCHINA PETE & CHEM CO | 3,000 | $176.0M | 0.97% | |
| 707 | EXREXTRA SPACE STORAGE | 1,500 | $175.0M | 0.96% | |
| 708 | VISVANGUARD SECTOR INDX | 1,200 | $175.0M | 0.96% | |
| 709 | LGF/BEURLIONS GATE ENTMNT | 19,866 | $173.0M | 0.95% | |
| 710 | AFLAFLAC INC | 3,324 | $173.0M | 0.95% | |
| 711 | ALLEALLEGION PLC | 1,666 | $172.0M | 0.95% | |
| 712 | WOOFOOT LOCKER INC | 4,000 | $172.0M | 0.95% | |
| 713 | OHIOMEGA HEALTHCARE INV | 4,139 | $172.0M | 0.95% | |
| 714 | —MONOTYPE IMAGING HLD | 8,700 | $172.0M | 0.95% | |
| 715 | MUSAMURPHY USA INC | 2,010 | $171.0M | 0.94% | |
| 716 | ADMARCHER DANIELS MIDLD | 4,154 | $170.0M | 0.94% | |
| 717 | TFXTELEFLEX INC | 500 | $169.0M | 0.93% | |
| 718 | HCAHCA HEALTHCARE | 1,410 | $169.0M | 0.93% | |
| 719 | —PACIFIC ETHANOL INC | 300,000 | $168.0M | 0.93% | |
| 720 | NBHCNATIONAL BANK HOLD | 4,925 | $168.0M | 0.93% | |
| 721 | ETENERGY TRANSFER LP | 12,887 | $168.0M | 0.93% | |
| 722 | NBNNORTHEAST BANK | 7,500 | $166.0M | 0.91% | |
| 723 | IYEISHARES | 5,200 | $165.0M | 0.91% | |
| 724 | BOTJBANK OF THE JAMES FI | 11,440 | $163.0M | 0.90% | |
| 725 | KEYSKEYSIGHT TECHNOLOGS | 1,686 | $163.0M | 0.90% | |
| 726 | EMNEASTMAN CHEM CO | 2,188 | $161.0M | 0.89% | |
| 727 | —S&W SEED COMPANY | 68,000 | $161.0M | 0.89% | |
| 728 | IROQIF BANCORP INC | 7,636 | $160.0M | 0.88% | |
| 729 | HEIHEICO CORP NEW | 1,653 | $160.0M | 0.88% | |
| 730 | CGCCANOPY GROWTH CORP | 6,940 | $159.0M | 0.88% | |
| 731 | JBLUJETBLUE AIRWAYS CORP | 9,520 | $159.0M | 0.88% | |
| 732 | UAAUNDER ARMOUR | 7,980 | $159.0M | 0.88% | |
| 733 | VNQVANGUARD SPECIALIZED | 1,705 | $158.0M | 0.87% | |
| 734 | MSGSTHE MADISON SQGARDEN | 600 | $158.0M | 0.87% | |
| 735 | IPINTERNATIONAL PAPER | 3,744 | $156.0M | 0.86% | |
| 736 | SHOPSHOPIFY INC | 500 | $155.0M | 0.85% | |
| 737 | VRNSVARONIS SYSTEMS IN | 2,565 | $153.0M | 0.84% | |
| 738 | VEEVVEEVA SYSTEMS INC | 1,000 | $152.0M | 0.84% | |
| 739 | SDYSPDR S&P DIVIDEND | 1,484 | $152.0M | 0.84% | |
| 740 | FPHFIVE POINT HLDGS LLC | 20,000 | $150.0M | 0.83% | |
| 741 | NUENUCOR CORP | 2,962 | $150.0M | 0.83% | |
| 742 | SUSUNCOR ENERGY INC | 4,730 | $149.0M | 0.82% | |
| 743 | TTECTTEC HOLDINGS INC | 3,100 | $148.0M | 0.82% | |
| 744 | WORKSLACK TECHNOLOGIES | 6,250 | $148.0M | 0.82% | |
| 745 | JNCEEURJOUNCE THERAPEUTIC | 44,000 | $146.0M | 0.80% | |
| 746 | OPKOPKO HEALTH INC | 69,700 | $145.0M | 0.80% | |
| 747 | WESWESTERN MIDSTREAM PA | 5,795 | $144.0M | 0.79% | |
| 748 | PROVPROVIDENT FINL HLDGS | 6,942 | $144.0M | 0.79% | |
| 749 | CMICUMMINS INC | 886 | $144.0M | 0.79% | |
| 750 | SPESPECIAL OPPRTUNTY FD | 10,000 | $142.0M | 0.78% | |
| 751 | MNDOMIND C T I LTD | 60,000 | $142.0M | 0.78% | |
| 752 | IPARINTER PARFUMS INC | 2,000 | $139.0M | 0.77% | |
| 753 | TGNATEGNA INC | 8,966 | $139.0M | 0.77% | |
| 754 | WDRWADDELL & REED FINL | 8,148 | $139.0M | 0.77% | |
| 755 | MORNMORNINGSTAR INC | 951 | $138.0M | 0.76% | |
| 756 | FMBHFIRST MID BANCSHARES | 4,000 | $138.0M | 0.76% | |
| 757 | RMERESMED INC | 1,000 | $135.0M | 0.74% | |
| 758 | LITELUMENTUM HLDGS INC | 2,500 | $133.0M | 0.73% | |
| 759 | CDNSCADENCE DESIGN SYS | 2,000 | $132.0M | 0.73% | |
| 760 | BLDPBALLARD POWER SYS | 27,000 | $132.0M | 0.73% | |
| 761 | FLWS1 800 FLOWERS COM | 8,892 | $131.0M | 0.72% | |
| 762 | CNRCDN NATL RAILWAY | 1,467 | $131.0M | 0.72% | |
| 763 | ELVANTHEM INC | 549 | $131.0M | 0.72% | |
| 764 | —ALIO GOLD INC | 209,000 | $129.0M | 0.71% | |
| 765 | DALDELTA AIR LINES | 2,194 | $126.0M | 0.69% | |
| 766 | —MSB FINL CORP NEW | 7,845 | $126.0M | 0.69% | |
| 767 | MTCHEURMATCH GROUP INC | 1,750 | $125.0M | 0.69% | |
| 768 | AWRAMERICAN STS WTR CO | 1,400 | $125.0M | 0.69% | |
| 769 | METMETLIFE INC | 2,638 | $124.0M | 0.68% | |
| 770 | WINAWINMARK CORP | 700 | $123.0M | 0.68% | |
| 771 | EOIEATON VANCE ENHANCED | 8,017 | $121.0M | 0.67% | |
| 772 | SEICSEI INVESTMENTS CO | 2,010 | $119.0M | 0.66% | |
| 773 | VIOOVANGUARD ADMIRAL F | 835 | $119.0M | 0.66% | |
| 774 | TRCTEJON RANCH CO | 7,053 | $119.0M | 0.66% | |
| 775 | CLBKCOLUMBIA FINANCIAL I | 7,358 | $116.0M | 0.64% | |
| 776 | SSTISHOTSPOTTER INC | 5,000 | $115.0M | 0.63% | |
| 777 | FFBCFIRST FINL BANCORP | 4,668 | $114.0M | 0.63% | |
| 778 | CTSHCOGNIZANT TECH SOLNS | 1,902 | $114.0M | 0.63% | |
| 779 | TTENTOTAL SA | 2,194 | $114.0M | 0.63% | |
| 780 | CVBFCVB FINANCIAL CORP | 5,442 | $113.0M | 0.62% | |
| 781 | INDBINDEPNDNT BK OF MASS | 1,526 | $113.0M | 0.62% | |
| 782 | WMWASTE MANAGEMENT INC | 967 | $111.0M | 0.61% | |
| 783 | —LABORATORY CORP AMER | 661 | $111.0M | 0.61% | |
| 784 | XELXCEL ENERGY INC | 1,700 | $110.0M | 0.61% | |
| 785 | ISRGINTUITIVE SURGIC INC | 204 | $110.0M | 0.61% | |
| 786 | CLSDUSDCLEARSIDE BIOMEDIC | 175,000 | $110.0M | 0.61% | |
| 787 | ITTITT INC | 1,811 | $110.0M | 0.61% | |
| 788 | VHTVANGUARD WORLD FDS | 654 | $109.0M | 0.60% | |
| 789 | AKAMAKAMAI TECH INC | 1,200 | $109.0M | 0.60% | |
| 790 | USPHU S PHYSICAL THERAPY | 830 | $108.0M | 0.59% | |
| 791 | THGTHE HANOVER INS GRP | 794 | $107.0M | 0.59% | |
| 792 | OPBKOP BANCORP | 11,000 | $107.0M | 0.59% | |
| 793 | VCITVANGUARD SCOTTSDALE | 1,178 | $107.0M | 0.59% | |
| 794 | WMKWEIS MKTS INC | 2,800 | $106.0M | 0.58% | |
| 795 | NWPXNORTHWEST PIPE CO | 3,800 | $106.0M | 0.58% | |
| 796 | CGCARLYLE GROUP L P | 4,050 | $103.0M | 0.57% | |
| 797 | —MCEWEN MINING INC | 66,000 | $102.0M | 0.56% | |
| 798 | IVEISHARES | 861 | $102.0M | 0.56% | |
| 799 | —CASI PHARMACEUTICA | 30,000 | $100.0M | 0.55% | |
| 800 | TSLATESLA INC | 413 | $99.0M | 0.55% |