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 |
|---|---|---|---|---|---|
| 601 | ATRAPTARGROUP INC | 2,062 | $254.0M | 0.88% | |
| 602 | CACCAMDEN NATL CORP | 6,750 | $254.0M | 0.88% | |
| 603 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,090 | $250.0M | 0.87% | |
| 604 | CNXCCONCENTRIX CORP | 2,550 | $250.0M | 0.87% | |
| 605 | PTONPELOTON INTERACTIVE INC | 40,626 | $247.0M | 0.86% | |
| 606 | BPBP PLC | 6,993 | $247.0M | 0.86% | |
| 607 | LBTYALIBERTY GLOBAL LTD | 13,731 | $244.0M | 0.85% | |
| 608 | BKUBANKUNITED INC | 7,500 | $243.0M | 0.84% | |
| 609 | PAYCPAYCOM SOFTWARE INC | 1,180 | $243.0M | 0.84% | |
| 610 | IPINTERNATIONAL PAPER CO | 6,709 | $242.0M | 0.84% | |
| 611 | —GATEWAY BANK FSB | 2,416,667 | $241.0M | 0.84% | |
| 612 | RHRH | 830 | $241.0M | 0.84% | |
| 613 | WOOFOOT LOCKER INC | 7,656 | $239.0M | 0.83% | |
| 614 | AEPAMERICAN ELEC PWR CO INC | 2,953 | $239.0M | 0.83% | |
| 615 | IWMISHARES TR | 1,184 | $237.0M | 0.82% | |
| 616 | COHRCOHERENT CORP | 5,425 | $236.0M | 0.82% | |
| 617 | MUSAMURPHY USA INC | 660 | $235.0M | 0.82% | |
| 618 | GSKGSK PLC | 6,316 | $234.0M | 0.81% | |
| 619 | CVGICOMMERCIAL VEH GROUP INC | 33,500 | $234.0M | 0.81% | |
| 620 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,500 | $232.0M | 0.80% | |
| 621 | VRPINVESCO EXCH TRADED FD TR II | 10,000 | $230.0M | 0.80% | |
| 622 | KWKENNEDY-WILSON HOLDINGS INC | 18,500 | $229.0M | 0.79% | |
| 623 | BOHBANK HAWAII CORP | 3,157 | $228.0M | 0.79% | |
| 624 | DRIDARDEN RESTAURANTS INC | 1,374 | $225.0M | 0.78% | |
| 625 | TRCTEJON RANCH CO | 13,100 | $225.0M | 0.78% | |
| 626 | DBCINVESCO DB COMMDY INDX TRCK | 10,200 | $224.0M | 0.78% | |
| 627 | GLWCORNING INC | 7,333 | $223.0M | 0.77% | |
| 628 | IMGNEURIMMUNOGEN INC | 7,500 | $222.0M | 0.77% | |
| 629 | —LABORATORY CORP AMER HLDGS | 980 | $222.0M | 0.77% | |
| 630 | FLOTISHARES TR | 4,395 | $222.0M | 0.77% | |
| 631 | ZSZSCALER INC | 1,000 | $221.0M | 0.77% | |
| 632 | BRBROADRIDGE FINL SOLUTIONS IN | 1,077 | $221.0M | 0.77% | |
| 633 | DC4DEXCOM INC | 1,776 | $220.0M | 0.76% | |
| 634 | LSBKLAKE SHORE BANCORP INC | 18,507 | $216.0M | 0.75% | |
| 635 | POSTPOST HLDGS INC | 2,458 | $216.0M | 0.75% | |
| 636 | WDFCWD 40 CO | 900 | $215.0M | 0.75% | |
| 637 | ELVELEVANCE HEALTH INC | 456 | $215.0M | 0.75% | |
| 638 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,500 | $214.0M | 0.74% | |
| 639 | BHBBAR HBR BANKSHARES | 7,235 | $212.0M | 0.74% | |
| 640 | MATVMATIV HOLDINGS INC | 13,892 | $212.0M | 0.74% | |
| 641 | IGVISHARES TR | 518 | $210.0M | 0.73% | |
| 642 | YUMCYUM CHINA HLDGS INC | 4,962 | $210.0M | 0.73% | |
| 643 | VGITVANGUARD SCOTTSDALE FDS | 3,527 | $209.0M | 0.73% | |
| 644 | SDYSPDR SER TR | 1,641 | $205.0M | 0.71% | |
| 645 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 175,000 | $204.0M | 0.71% | |
| 646 | CULLCULLMAN BANCORP INC | 18,744 | $201.0M | 0.70% | |
| 647 | BNSBANK NOVA SCOTIA HALIFAX | 4,000 | $194.0M | 0.67% | |
| 648 | ADMARCHER DANIELS MIDLAND CO | 2,655 | $191.0M | 0.66% | |
| 649 | SABSSAB BIOTHERAPEUTICS INC | 277,777 | $190.0M | 0.66% | |
| 650 | BHKBLACKROCK CORE BD TR | 17,500 | $190.0M | 0.66% | |
| 651 | RGNXREGENXBIO INC | 10,600 | $190.0M | 0.66% | |
| 652 | DYHTARGET CORP | 1,336 | $190.0M | 0.66% | |
| 653 | UEURBAN EDGE PPTYS | 10,312 | $188.0M | 0.65% | |
| 654 | WSTWEST PHARMACEUTICAL SVSC INC | 529 | $186.0M | 0.65% | |
| 655 | KMIKINDER MORGAN INC DEL | 10,543 | $185.0M | 0.64% | |
| 656 | FPHFIVE POINT HOLDINGS LLC | 60,000 | $184.0M | 0.64% | |
| 657 | XPOXPO INC | 2,106 | $184.0M | 0.64% | |
| 658 | WHRWHIRLPOOL CORP | 1,493 | $181.0M | 0.63% | |
| 659 | VIGIVANGUARD WHITEHALL FDS | 2,285 | $181.0M | 0.63% | |
| 660 | IFRAISHARES TR | 4,500 | $181.0M | 0.63% | |
| 661 | CABOCABLE ONE INC | 325 | $180.0M | 0.62% | |
| 662 | SSDSIMPSON MFG INC | 900 | $178.0M | 0.62% | |
| 663 | SOSOUTHERN CO | 2,499 | $176.0M | 0.61% | |
| 664 | WPCWP CAREY INC | 2,702 | $175.0M | 0.61% | |
| 665 | PHYS/USPROTT PHYSICAL GOLD TR | 11,000 | $175.0M | 0.61% | |
| 666 | DCODUCOMMUN INC DEL | 3,350 | $174.0M | 0.60% | |
| 667 | EEXEMERALD HOLDING INC | 28,900 | $172.0M | 0.60% | |
| 668 | XLVSELECT SECTOR SPDR TR | 1,253 | $171.0M | 0.59% | |
| 669 | BRBRBELLRING BRANDS INC | 3,100 | $171.0M | 0.59% | |
| 670 | JBGSJBG SMITH PPTYS | 9,926 | $168.0M | 0.58% | |
| 671 | NBHCNATIONAL BK HLDGS CORP | 4,525 | $168.0M | 0.58% | |
| 672 | BANFBANCFIRST CORP | 1,700 | $165.0M | 0.57% | |
| 673 | REGNREGENERON PHARMACEUTICALS | 188 | $165.0M | 0.57% | |
| 674 | VTRSVIATRIS INC | 15,159 | $164.0M | 0.57% | |
| 675 | FRFIRST INDL RLTY TR INC | 3,114 | $164.0M | 0.57% | |
| 676 | TTEKTETRA TECH INC NEW | 985 | $164.0M | 0.57% | |
| 677 | CNRCANADIAN NATL RY CO | 1,297 | $163.0M | 0.57% | |
| 678 | DEODIAGEO PLC | 4,475 | $159.0M | 0.55% | |
| 679 | EXPEEXPEDIA GROUP INC | 1,034 | $157.0M | 0.54% | |
| 680 | HOLXHOLOGIC INC | 2,200 | $157.0M | 0.54% | |
| 681 | COURCOURSERA INC | 8,125 | $157.0M | 0.54% | |
| 682 | EFGISHARES TR | 1,609 | $155.0M | 0.54% | |
| 683 | MATMATTEL INC | 8,250 | $155.0M | 0.54% | |
| 684 | UHAL/BU HAUL HOLDING COMPANY | 2,205 | $155.0M | 0.54% | |
| 685 | FTNTFORTINET INC | 2,644 | $154.0M | 0.53% | |
| 686 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,039 | $154.0M | 0.53% | |
| 687 | METMETLIFE INC | 2,314 | $153.0M | 0.53% | |
| 688 | STTSTATE STR CORP | 1,967 | $152.0M | 0.53% | |
| 689 | MTDMETTLER TOLEDO INTERNATIONAL | 121 | $147.0M | 0.51% | |
| 690 | WMKWEIS MKTS INC | 2,300 | $147.0M | 0.51% | |
| 691 | XLYSELECT SECTOR SPDR TR | 809 | $144.0M | 0.50% | |
| 692 | KEYKEYCORP | 10,025 | $144.0M | 0.50% | |
| 693 | GXOGXO LOGISTICS INCORPORATED | 2,350 | $143.0M | 0.50% | |
| 694 | EQIXEQUINIX INC | 177 | $143.0M | 0.50% | |
| 695 | DOVDOVER CORP | 924 | $142.0M | 0.49% | |
| 696 | AFLAFLAC INC | 1,728 | $142.0M | 0.49% | |
| 697 | SPGSIMON PPTY GROUP INC NEW | 1,002 | $142.0M | 0.49% | |
| 698 | —CALIFORNIA BANCORP INC | 5,775 | $142.0M | 0.49% | |
| 699 | SBCSABRA HEALTH CARE REIT INC | 10,000 | $142.0M | 0.49% | |
| 700 | FFORD MTR CO DEL | 11,581 | $141.0M | 0.49% |