FIRST MANHATTAN CO. LLC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$28.8B
Holdings
1,442
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | 8CWCROWN CASTLE INC | 3,887 | $448.0M | 1.55% | |
| 502 | DGROISHARES TR | 8,259 | $444.0M | 1.54% | |
| 503 | VEEVVEEVA SYS INC | 2,301 | $443.0M | 1.54% | |
| 504 | GAMGENERAL AMERN INVS CO INC | 10,279 | $442.0M | 1.53% | |
| 505 | OREALTY INCOME CORP | 7,654 | $441.0M | 1.53% | |
| 506 | VBKVANGUARD INDEX FDS | 1,817 | $439.0M | 1.52% | |
| 507 | CSGPCOSTAR GROUP INC | 5,000 | $436.0M | 1.51% | |
| 508 | AZNASTRAZENECA PLC | 6,433 | $433.0M | 1.50% | |
| 509 | MDTMEDTRONIC PLC | 5,169 | $425.0M | 1.47% | |
| 510 | ACGLARCH CAP GROUP LTD | 5,709 | $424.0M | 1.47% | |
| 511 | CMGCHIPOTLE MEXICAN GRILL INC | 185 | $423.0M | 1.47% | |
| 512 | IGROISHARES TR | 6,500 | $419.0M | 1.45% | |
| 513 | MVBFMVB FINL CORP | 18,500 | $417.0M | 1.45% | |
| 514 | RFREGIONS FINANCIAL CORP NEW | 21,493 | $416.0M | 1.44% | |
| 515 | UCBUNITED CMNTY BKS BLAIRSVLE G | 14,246 | $416.0M | 1.44% | |
| 516 | NBNNORTHEAST BK LEWISTON ME | 7,500 | $413.0M | 1.43% | |
| 517 | LARKLANDMARK BANCORP INC | 20,583 | $407.0M | 1.41% | |
| 518 | IBTXUSDINDEPENDENT BANK GROUP INC | 8,325 | $404.0M | 1.40% | |
| 519 | SPESPECIAL OPPORTUNITIES FD INC | 34,000 | $403.0M | 1.40% | |
| 520 | RYNRAYONIER INC | 12,058 | $402.0M | 1.39% | |
| 521 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 85,149 | $401.0M | 1.39% | |
| 522 | VGTVANGUARD WORLD FDS | 825 | $399.0M | 1.38% | |
| 523 | RGAREINSURANCE GRP OF AMERICA I | 2,450 | $396.0M | 1.37% | |
| 524 | UVSPUNIVEST FINANCIAL CORPORATIO | 17,789 | $391.0M | 1.36% | |
| 525 | ROLROLLINS INC | 8,959 | $391.0M | 1.36% | |
| 526 | PNRPENTAIR PLC | 5,357 | $389.0M | 1.35% | |
| 527 | TRTOOTSIE ROLL INDS INC | 11,702 | $388.0M | 1.35% | |
| 528 | —DANIMER SCIENTIFIC INC | 375,000 | $382.0M | 1.33% | |
| 529 | SCHXSCHWAB STRATEGIC TR | 6,726 | $379.0M | 1.31% | |
| 530 | OMCOMNICOM GROUP INC | 4,379 | $378.0M | 1.31% | |
| 531 | DHID R HORTON INC | 2,468 | $375.0M | 1.30% | |
| 532 | UBERUBER TECHNOLOGIES INC | 6,056 | $372.0M | 1.29% | |
| 533 | VDCVANGUARD WORLD FDS | 1,947 | $371.0M | 1.29% | |
| 534 | PCYOPURE CYCLE CORP | 35,125 | $367.0M | 1.27% | |
| 535 | CHDCHURCH & DWIGHT CO INC | 3,789 | $358.0M | 1.24% | |
| 536 | AOSSMITH A O CORP | 4,350 | $358.0M | 1.24% | |
| 537 | 0HQKCBL & ASSOC PPTYS INC | 14,574 | $355.0M | 1.23% | |
| 538 | NUENUCOR CORP | 2,037 | $355.0M | 1.23% | |
| 539 | ILCVISHARES TR | 5,000 | $353.0M | 1.22% | |
| 540 | AZZAZZ INC | 5,995 | $348.0M | 1.21% | |
| 541 | LITELUMENTUM HLDGS INC | 6,575 | $344.0M | 1.19% | |
| 542 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,621 | $343.0M | 1.19% | |
| 543 | VPUVANGUARD WORLD FDS | 2,504 | $343.0M | 1.19% | |
| 544 | CEGCONSTELLATION ENERGY CORP | 2,935 | $343.0M | 1.19% | |
| 545 | SWXSOUTHWEST GAS HLDGS INC | 5,430 | $343.0M | 1.19% | |
| 546 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,136 | $342.0M | 1.19% | |
| 547 | ISRGINTUITIVE SURGICAL INC | 1,001 | $337.0M | 1.17% | |
| 548 | ALAIR LEASE CORP | 8,000 | $335.0M | 1.16% | |
| 549 | MCHPMICROCHIP TECHNOLOGY INC. | 3,725 | $335.0M | 1.16% | |
| 550 | MCKMCKESSON CORP | 716 | $331.0M | 1.15% | |
| 551 | DMACDIAMEDICA THERAPEUTICS INC | 114,744 | $325.0M | 1.13% | |
| 552 | NECBNORTHEAST CMNTY BANCORP INC | 18,313 | $324.0M | 1.12% | |
| 553 | IEMGISHARES INC | 6,415 | $324.0M | 1.12% | |
| 554 | SUXTD SYNNEX CORPORATION | 3,000 | $322.0M | 1.12% | |
| 555 | WTWWILLIS TOWERS WATSON PLC LTD | 1,336 | $322.0M | 1.12% | |
| 556 | IWBISHARES TR | 1,224 | $321.0M | 1.11% | |
| 557 | BCCCGLOBAL X FDS | 9,343 | $321.0M | 1.11% | |
| 558 | VOOGVANGUARD ADMIRAL FDS INC | 1,176 | $320.0M | 1.11% | |
| 559 | HESMHESS MIDSTREAM LP | 10,060 | $318.0M | 1.10% | |
| 560 | IGSBISHARES TR | 6,196 | $317.0M | 1.10% | |
| 561 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,086 | $316.0M | 1.10% | |
| 562 | JPXAEROVIRONMENT INC | 2,512 | $316.0M | 1.10% | |
| 563 | MGYRMAGYAR BANCORP INC | 28,015 | $314.0M | 1.09% | |
| 564 | RUMRUMBLE INC | 69,797 | $313.0M | 1.09% | |
| 565 | MRO*MARATHON OIL CORP | 12,884 | $312.0M | 1.08% | |
| 566 | TASTUSDCARROLS RESTAURANT GROUP INC | 39,700 | $312.0M | 1.08% | |
| 567 | XBISPDR SER TR | 3,500 | $312.0M | 1.08% | |
| 568 | PWRQUANTA SVCS INC | 1,437 | $310.0M | 1.08% | |
| 569 | COOCOOPER COS INC | 815 | $308.0M | 1.07% | |
| 570 | GBNYGENERATIONS BANCORP NY INC | 30,064 | $304.0M | 1.05% | |
| 571 | XRAYDENTSPLY SIRONA INC | 8,535 | $303.0M | 1.05% | |
| 572 | TXTTEXTRON INC | 3,753 | $301.0M | 1.04% | |
| 573 | DONSPDR DOW JONES INDL AVERAGE | 800 | $301.0M | 1.04% | |
| 574 | OPBKOP BANCORP | 27,500 | $301.0M | 1.04% | |
| 575 | TTTRANE TECHNOLOGIES PLC | 1,224 | $298.0M | 1.03% | |
| 576 | PEOEXELON CORP | 8,235 | $295.0M | 1.02% | |
| 577 | PAYXPAYCHEX INC | 2,461 | $293.0M | 1.02% | |
| 578 | BLFYBLUE FOUNDRY BANCORP | 30,000 | $290.0M | 1.01% | |
| 579 | PKWINVESCO EXCHANGE TRADED FD T | 2,900 | $287.0M | 1.00% | |
| 580 | AVBAVALONBAY CMNTYS INC | 1,533 | $287.0M | 1.00% | |
| 581 | HUNHUNTSMAN CORP | 11,400 | $286.0M | 0.99% | |
| 582 | IWRISHARES TR | 3,686 | $286.0M | 0.99% | |
| 583 | HASHASBRO INC | 5,601 | $285.0M | 0.99% | |
| 584 | SUBISHARES TR | 2,700 | $284.0M | 0.99% | |
| 585 | NOVNOV INC | 13,959 | $283.0M | 0.98% | |
| 586 | SD2SANDY SPRING BANCORP INC | 10,347 | $281.0M | 0.97% | |
| 587 | FISVFISERV INC | 2,100 | $278.0M | 0.96% | |
| 588 | CDNSCADENCE DESIGN SYSTEM INC | 1,005 | $274.0M | 0.95% | |
| 589 | BOTJBANK OF THE JAMES FINL GP IN | 22,311 | $272.0M | 0.94% | |
| 590 | MOOVANECK ETF TRUST | 3,567 | $272.0M | 0.94% | |
| 591 | THOTHOR INDS INC | 2,300 | $271.0M | 0.94% | |
| 592 | LHXL3HARRIS TECHNOLOGIES INC | 1,284 | $270.0M | 0.94% | |
| 593 | LNTHLANTHEUS HLDGS INC | 4,324 | $268.0M | 0.93% | |
| 594 | EXREXTRA SPACE STORAGE INC | 1,668 | $267.0M | 0.93% | |
| 595 | EWEDWARDS LIFESCIENCES CORP | 3,470 | $264.0M | 0.92% | |
| 596 | —VILLAGE BK & TR FINL CORP | 6,559 | $261.0M | 0.91% | |
| 597 | FSBWFS BANCORP INC | 7,000 | $258.0M | 0.90% | |
| 598 | USAPUNIVERSAL STAINLESS & ALLOY | 12,700 | $255.0M | 0.88% | |
| 599 | GTLSCHART INDS INC | 1,875 | $255.0M | 0.88% | |
| 600 | PFMINVESCO EXCHANGE TRADED FD T | 6,400 | $255.0M | 0.88% |