FIRST MANHATTAN CO. LLC. Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$16.1B
Holdings
1,423
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | SEICSEI INVESTMENTS CO | 3,891 | $179.0M | 1.11% | |
| 702 | AVBAVALONBAY COMMUNTIES | 1,031 | $179.0M | 1.11% | |
| 703 | —NUVECTRA CORP | 11,000 | $179.0M | 1.11% | |
| 704 | —MONOTYPE IMAGING HLD | 11,500 | $178.0M | 1.11% | |
| 705 | IWFISHARES | 1,360 | $178.0M | 1.11% | |
| 706 | EMNEASTMAN CHEM CO | 2,438 | $178.0M | 1.11% | |
| 707 | VHTVANGUARD WORLD FDS | 1,100 | $176.0M | 1.10% | |
| 708 | SRCUSDSPIRIT REALTY CAPI | 5,000 | $176.0M | 1.10% | |
| 709 | —BANK OF AMERICA CORP | 13,800 | $176.0M | 1.10% | |
| 710 | ETENERGY TRANSFER LP | 12,887 | $170.0M | 1.06% | |
| 711 | ETVEATON VANCE | 12,547 | $169.0M | 1.05% | |
| 712 | IYEISHARES | 5,440 | $169.0M | 1.05% | |
| 713 | VONVVANGUARD SCOTTSDAL | 1,750 | $169.0M | 1.05% | |
| 714 | VBKVANGUARD INDEX TR | 1,107 | $166.0M | 1.03% | |
| 715 | FSPFRANKLIN STREET PPTY | 26,661 | $166.0M | 1.03% | |
| 716 | IPINTERNATIONAL PAPER | 4,094 | $165.0M | 1.03% | |
| 717 | FISVFISERV INC | 2,250 | $165.0M | 1.03% | |
| 718 | PEOEXELON CORP | 3,665 | $165.0M | 1.03% | |
| 719 | AZPNUSDASPEN TECHNOLOGY INC | 2,000 | $164.0M | 1.02% | |
| 720 | BKUBANKUNITED INC | 5,491 | $164.0M | 1.02% | |
| 721 | WESWESTERN GAS PARTNER | 3,800 | $160.0M | 1.00% | |
| 722 | LTRPAUSDLIBERTY TRIPADVISO | 9,984 | $158.0M | 0.98% | |
| 723 | IPARINTER PARFUMS INC | 2,400 | $157.0M | 0.98% | |
| 724 | ALLEALLEGION PLC | 1,981 | $157.0M | 0.98% | |
| 725 | OISOIL STATES INTL INC | 10,950 | $156.0M | 0.97% | |
| 726 | SSTISHOTSPOTTER INC | 5,000 | $155.0M | 0.96% | |
| 727 | VCSHVANGUARD SCOTTSDALE | 2,000 | $155.0M | 0.96% | |
| 728 | MUSAMURPHY USA INC | 2,010 | $154.0M | 0.96% | |
| 729 | IROQIF BANCORP INC | 7,636 | $153.0M | 0.95% | |
| 730 | NBHCNATIONAL BANK HOLD | 4,925 | $152.0M | 0.95% | |
| 731 | PKWINVESCO ETF TR | 2,900 | $151.0M | 0.94% | |
| 732 | TYLTYLER TECHN INC | 816 | $151.0M | 0.94% | |
| 733 | IWMISHARES | 1,113 | $149.0M | 0.93% | |
| 734 | VNQVANGUARD SPECIALIZED | 2,000 | $149.0M | 0.93% | |
| 735 | CRMSALESFORCE.COM | 1,095 | $149.0M | 0.93% | |
| 736 | BOTJBANK OF THE JAMES FI | 11,440 | $148.0M | 0.92% | |
| 737 | WWDWOODWARD INC | 2,000 | $148.0M | 0.92% | |
| 738 | WDRWADDELL & REED FINL | 8,148 | $147.0M | 0.92% | |
| 739 | MCKMCKESSON CORP | 1,315 | $145.0M | 0.90% | |
| 740 | OHIOMEGA HEALTHCARE INV | 4,139 | $145.0M | 0.90% | |
| 741 | CMGCHIPOTLE MEXICAN GRL | 330 | $142.0M | 0.88% | |
| 742 | UAAUNDER ARMOUR | 7,980 | $141.0M | 0.88% | |
| 743 | —MSB FINL CORP NEW | 7,845 | $140.0M | 0.87% | |
| 744 | VIOOVANGUARD ADMIRAL F | 1,110 | $139.0M | 0.87% | |
| 745 | BUWABIO RAD LABS INC | 599 | $139.0M | 0.87% | |
| 746 | AYS1SANDSTORM GOLD | 30,000 | $138.0M | 0.86% | |
| 747 | MNDOMIND C T I LTD | 60,000 | $136.0M | 0.85% | |
| 748 | VRTXVERTEX PHARMACEUTICL | 825 | $136.0M | 0.85% | |
| 749 | VRNSVARONIS SYSTEMS IN | 2,565 | $135.0M | 0.84% | |
| 750 | EXREXTRA SPACE STORAGE | 1,500 | $135.0M | 0.84% | |
| 751 | HCAHCA HEALTHCARE | 1,090 | $135.0M | 0.84% | |
| 752 | GLUUGLU MOBILE INC | 16,770 | $135.0M | 0.84% | |
| 753 | BSVVANGUARD BD INDEX FD | 1,722 | $135.0M | 0.84% | |
| 754 | XLKSELECT SECTOR SPDR | 2,181 | $135.0M | 0.84% | |
| 755 | EQREQUITY RESIDENTIAL | 2,024 | $133.0M | 0.83% | |
| 756 | IRWDIRONWOOD PHARMACEUCL | 12,925 | $133.0M | 0.83% | |
| 757 | TRUTRANSUNION | 2,325 | $132.0M | 0.82% | |
| 758 | GOOSCANADA GOOSE HLDINGS | 3,000 | $131.0M | 0.82% | |
| 759 | TFXTELEFLEX INC | 500 | $129.0M | 0.80% | |
| 760 | SVMSILVERCORP METALS | 61,400 | $128.0M | 0.80% | |
| 761 | FMBHFIRST MID ILL BANCS | 4,000 | $127.0M | 0.79% | |
| 762 | CMICUMMINS INC | 957 | $127.0M | 0.79% | |
| 763 | XOMAXOMA CORP DEL | 10,000 | $126.0M | 0.78% | |
| 764 | —NORTHEAST BANCRP | 7,500 | $125.0M | 0.78% | |
| 765 | CAHCARDINAL HEALTH INC | 2,803 | $125.0M | 0.78% | |
| 766 | MR4MERIDIAN BIOSCIENCE | 7,062 | $122.0M | 0.76% | |
| 767 | —MCEWEN MINING INC | 66,000 | $120.0M | 0.75% | |
| 768 | —CASI PHARMACEUTICA | 30,000 | $120.0M | 0.75% | |
| 769 | SERVUSDSERVICEMASTER GBL | 3,240 | $119.0M | 0.74% | |
| 770 | —ATTUNITY LTD | 6,000 | $118.0M | 0.73% | |
| 771 | SPESPECIAL OPPRTUNTY FD | 10,000 | $118.0M | 0.73% | |
| 772 | VENVENTAS INC | 1,997 | $117.0M | 0.73% | |
| 773 | VXUSVANGUARD STAR FUND | 2,472 | $116.0M | 0.72% | |
| 774 | TRCTEJON RANCH CO | 7,053 | $116.0M | 0.72% | |
| 775 | —ARC DOCUMENT SOLUTNS | 56,420 | $115.0M | 0.72% | |
| 776 | NEOGNEOGEN CORP | 2,000 | $114.0M | 0.71% | |
| 777 | RMERESMED INC | 1,000 | $113.0M | 0.70% | |
| 778 | EQTEQT CORPORATION | 6,000 | $113.0M | 0.70% | |
| 779 | CLBKCOLUMBIA FINANCIAL I | 7,358 | $112.0M | 0.70% | |
| 780 | BIDUNBAIDU INC | 700 | $111.0M | 0.69% | |
| 781 | WINAWINMARK CORP | 700 | $111.0M | 0.69% | |
| 782 | —ACTUANT CORPORATION | 5,299 | $111.0M | 0.69% | |
| 783 | FFBCFIRST FINL BANCORP | 4,668 | $110.0M | 0.68% | |
| 784 | CVBFCVB FINANCIAL CORP | 5,442 | $110.0M | 0.68% | |
| 785 | SJTSAN JUAN BASIN RTY | 23,050 | $110.0M | 0.68% | |
| 786 | EATBRINKER INTL INC | 2,500 | $109.0M | 0.68% | |
| 787 | ESEVERSOURCE ENERGY | 1,689 | $109.0M | 0.68% | |
| 788 | CNRCDN NATL RAILWAY | 1,467 | $108.0M | 0.67% | |
| 789 | IFFINTL FLAVORS & FRAGR | 800 | $107.0M | 0.67% | |
| 790 | MSMMSC INDL DIRECT INC | 1,400 | $107.0M | 0.67% | |
| 791 | PROVPROVIDENT FINL HLDGS | 6,942 | $107.0M | 0.67% | |
| 792 | —CENTRAL FEDERAL CORP | 9,090 | $106.0M | 0.66% | |
| 793 | INDBINDEPNDNT BK OF MASS | 1,502 | $105.0M | 0.65% | |
| 794 | ELVANTHEM INC | 400 | $105.0M | 0.65% | |
| 795 | USPHU S PHYSICAL THERAPY | 1,030 | $105.0M | 0.65% | |
| 796 | MORNMORNINGSTAR INC | 951 | $104.0M | 0.65% | |
| 797 | LNCLINCOLN NATL CORP | 1,990 | $102.0M | 0.63% | |
| 798 | ITTITT INC | 2,078 | $100.0M | 0.62% | |
| 799 | KEYSKEYSIGHT TECHNOLOGS | 1,603 | $99.0M | 0.62% | |
| 800 | TIFEURTIFFANY & CO | 1,241 | $99.0M | 0.62% |