FIRST MANHATTAN CO. LLC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$23.6T
Holdings
1,640
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TJXTJX COS INC NEW | 17,866 | $1.1B | 0.00% | |
| 402 | REEVEREST RE GROUP LTD | 4,200 | $1.1B | 0.00% | |
| 403 | DUKDUKE ENERGY CORP NEW | 11,810 | $1.1B | 0.00% | |
| 404 | YUSDALLEGHANY CORP MD | 1,279 | $1.1B | 0.00% | |
| 405 | BABAALIBABA GROUP HLDG LTD | 13,384 | $1.1B | 0.00% | |
| 406 | TMCTMC THE METALS COMPANY INC | 1,000,000 | $1.1B | 0.00% | |
| 407 | PXDEURPIONEER NAT RES CO | 4,815 | $1.0B | 0.00% | |
| 408 | HP5AEQUITY COMWLTH | 42,500 | $1.0B | 0.00% | |
| 409 | XLVSELECT SECTOR SPDR TR | 8,530 | $1.0B | 0.00% | |
| 410 | GLT1EURGLATFELTER CORPORATION | 325,084 | $1.0B | 0.00% | |
| 411 | CFFIC & F FINL CORP | 18,794 | $1.0B | 0.00% | |
| 412 | CARECARTER BANKSHARES INC | 62,032 | $998.0M | 0.00% | |
| 413 | XLESELECT SECTOR SPDR TR | 13,638 | $982.0M | 0.00% | |
| 414 | LBTYBLIBERTY GLOBAL PLC | 59,422 | $980.0M | 0.00% | |
| 415 | CP.TOCANADIAN PAC RY LTD | 14,691 | $980.0M | 0.00% | |
| 416 | RHIROBERT HALF INTL INC | 12,747 | $975.0M | 0.00% | |
| 417 | NFLXNETFLIX INC | 4,103 | $966.0M | 0.00% | |
| 418 | GTLSCHART INDS INC | 5,225 | $963.0M | 0.00% | |
| 419 | AWNADVANCE AUTO PARTS INC | 6,085 | $951.0M | 0.00% | |
| 420 | ARESARES MANAGEMENT CORPORATION | 15,250 | $944.0M | 0.00% | |
| 421 | SIVBEURSVB FINANCIAL GROUP | 2,800 | $940.0M | 0.00% | |
| 422 | YORWYORK WTR CO | 24,264 | $932.0M | 0.00% | |
| 423 | UVSPUNIVEST FINANCIAL CORPORATIO | 39,625 | $930.0M | 0.00% | |
| 424 | VLYVALLEY NATL BANCORP | 85,202 | $920.0M | 0.00% | |
| 425 | OXYOCCIDENTAL PETE CORP | 14,792 | $908.0M | 0.00% | |
| 426 | QCOMQUALCOMM INC | 7,960 | $899.0M | 0.00% | |
| 427 | VOVANGUARD INDEX FDS | 4,783 | $899.0M | 0.00% | |
| 428 | ACUACME UTD CORP | 38,664 | $890.0M | 0.00% | |
| 429 | VEUVANGUARD INTL EQUITY INDEX F | 19,989 | $886.0M | 0.00% | |
| 430 | SCHESCHWAB STRATEGIC TR | 38,991 | $873.0M | 0.00% | |
| 431 | IUSVISHARES TR | 13,940 | $872.0M | 0.00% | |
| 432 | PKBKPARKE BANCORP INC | 41,149 | $862.0M | 0.00% | |
| 433 | CARRCARRIER GLOBAL CORPORATION | 24,167 | $859.0M | 0.00% | |
| 434 | EMREMERSON ELEC CO | 11,603 | $849.0M | 0.00% | |
| 435 | S76STORE CAP CORP | 27,020 | $846.0M | 0.00% | |
| 436 | —GATEWAY BANK FSB | 2,416,667 | $845.0M | 0.00% | |
| 437 | HESHESS CORP | 7,680 | $837.0M | 0.00% | |
| 438 | VTWOVANGUARD SCOTTSDALE FDS | 12,555 | $836.0M | 0.00% | |
| 439 | PDSBPDS BIOTECHNOLOGY CORP | 271,576 | $806.0M | 0.00% | |
| 440 | GSGOLDMAN SACHS GROUP INC | 2,732 | $800.0M | 0.00% | |
| 441 | NRIMNORTHRIM BANCORP INC | 18,899 | $785.0M | 0.00% | |
| 442 | ECLECOLAB INC | 5,344 | $771.0M | 0.00% | |
| 443 | AQLTISHARES TR | 7,150 | $766.0M | 0.00% | |
| 444 | IEXIDEX CORP | 3,816 | $762.0M | 0.00% | |
| 445 | LTPZPIMCO ETF TR | 13,245 | $743.0M | 0.00% | |
| 446 | LULULULULEMON ATHLETICA INC | 2,660 | $743.0M | 0.00% | |
| 447 | BBUBROOKFIELD BUSINESS PARTNERS | 38,009 | $739.0M | 0.00% | |
| 448 | SWXSOUTHWEST GAS HLDGS INC | 10,485 | $731.0M | 0.00% | |
| 449 | RUMRUMBLE INC | 59,653 | $730.0M | 0.00% | |
| 450 | SYSO YOUNG INTERNATIONAL INC | 1,007,608 | $725.0M | 0.00% | |
| 451 | SJMSMUCKER J M CO | 5,241 | $720.0M | 0.00% | |
| 452 | TDSTELEPHONE & DATA SYS INC | 51,379 | $714.0M | 0.00% | |
| 453 | FSC1EUROAKTREE SPECIALTY LENDING CO | 118,585 | $711.0M | 0.00% | |
| 454 | CETCENTRAL SECS CORP | 20,961 | $707.0M | 0.00% | |
| 455 | ARWARROW ELECTRS INC | 7,628 | $703.0M | 0.00% | |
| 456 | WPCWP CAREY INC | 10,000 | $698.0M | 0.00% | |
| 457 | OZKBANK OZK | 17,500 | $692.0M | 0.00% | |
| 458 | SONSONOCO PRODS CO | 12,200 | $692.0M | 0.00% | |
| 459 | ARKRARK RESTAURANTS CORP | 37,050 | $688.0M | 0.00% | |
| 460 | PHYS/USPROTT PHYSICAL GOLD TR | 53,222 | $681.0M | 0.00% | |
| 461 | CABOCABLE ONE INC | 797 | $679.0M | 0.00% | |
| 462 | TRTOOTSIE ROLL INDS INC | 20,189 | $671.0M | 0.00% | |
| 463 | VTVANGUARD INTL EQUITY INDEX F | 8,511 | $671.0M | 0.00% | |
| 464 | RYROYAL BK CDA | 7,280 | $655.0M | 0.00% | |
| 465 | JJACOBS SOLUTIONS INC | 6,036 | $654.0M | 0.00% | |
| 466 | SPESPECIAL OPPORTUNITIES FD INC | 57,920 | $642.0M | 0.00% | |
| 467 | DEODIAGEO PLC | 15,000 | $641.0M | 0.00% | |
| 468 | MRSHMARSH & MCLENNAN COS INC | 4,253 | $635.0M | 0.00% | |
| 469 | PSLV/USPROTT PHYSICAL SILVER TR | 97,395 | $633.0M | 0.00% | |
| 470 | VOTVANGUARD INDEX FDS | 3,716 | $633.0M | 0.00% | |
| 471 | SHELSHELL PLC | 12,452 | $619.0M | 0.00% | |
| 472 | PSXPHILLIPS 66 | 7,604 | $613.0M | 0.00% | |
| 473 | VRSKVERISK ANALYTICS INC | 3,600 | $613.0M | 0.00% | |
| 474 | AVNSAVANOS MED INC | 28,036 | $610.0M | 0.00% | |
| 475 | CWBCCOMMUNITY WEST BANCSHARES | 43,492 | $606.0M | 0.00% | |
| 476 | LITELUMENTUM HLDGS INC | 8,795 | $603.0M | 0.00% | |
| 477 | VONGVANGUARD SCOTTSDALE FDS | 11,099 | $601.0M | 0.00% | |
| 478 | EEMISHARES TR | 17,227 | $600.0M | 0.00% | |
| 479 | SBFGSB FINL GROUP INC | 35,627 | $600.0M | 0.00% | |
| 480 | RSPINVESCO EXCHANGE TRADED FD T | 4,686 | $596.0M | 0.00% | |
| 481 | PFFISHARES TR | 18,850 | $596.0M | 0.00% | |
| 482 | RYNRAYONIER INC | 19,871 | $595.0M | 0.00% | |
| 483 | ETENERGY TRANSFER L P | 53,921 | $594.0M | 0.00% | |
| 484 | HBC2HSBC HLDGS PLC | 22,760 | $593.0M | 0.00% | |
| 485 | —DANIMER SCIENTIFIC INC | 200,200 | $590.0M | 0.00% | |
| 486 | ABXBARRICK GOLD CORP | 37,569 | $582.0M | 0.00% | |
| 487 | AMEAMETEK INC | 5,130 | $581.0M | 0.00% | |
| 488 | CATCATERPILLAR INC | 3,519 | $577.0M | 0.00% | |
| 489 | EBMTEAGLE BANCORP MONT INC | 30,236 | $574.0M | 0.00% | |
| 490 | XBISPDR SER TR | 7,200 | $571.0M | 0.00% | |
| 491 | CMACOMERICA INC | 8,025 | $570.0M | 0.00% | |
| 492 | DYHTARGET CORP | 3,774 | $560.0M | 0.00% | |
| 493 | OHIOMEGA HEALTHCARE INVS INC | 18,725 | $552.0M | 0.00% | |
| 494 | MDC1USDM D C HLDGS INC | 20,060 | $550.0M | 0.00% | |
| 495 | DDOGDATADOG INC | 6,195 | $549.0M | 0.00% | |
| 496 | SCHFSCHWAB STRATEGIC TR | 19,533 | $549.0M | 0.00% | |
| 497 | NOWSERVICENOW INC | 1,452 | $548.0M | 0.00% | |
| 498 | GLWCORNING INC | 18,861 | $547.0M | 0.00% | |
| 499 | CZWICITIZENS CMNTY BANCORP INC M | 44,174 | $537.0M | 0.00% | |
| 500 | PLDPROLOGIS INC. | 5,263 | $534.0M | 0.00% |