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 |
|---|---|---|---|---|---|
| 701 | SOXXISHARES TR | 246 | $141.0M | 0.49% | |
| 702 | TGBTASEKO MINES LTD | 100,000 | $140.0M | 0.49% | |
| 703 | IRMIRON MTN INC DEL | 1,995 | $139.0M | 0.48% | |
| 704 | WNEBWESTERN NEW ENG BANCORP INC | 15,518 | $139.0M | 0.48% | |
| 705 | IATISHARES TR | 3,275 | $137.0M | 0.48% | |
| 706 | INTUINTUIT | 219 | $136.0M | 0.47% | |
| 707 | EDCONSOLIDATED EDISON INC | 1,494 | $136.0M | 0.47% | |
| 708 | CPBCAMPBELL SOUP CO | 3,126 | $135.0M | 0.47% | |
| 709 | LDOSLEIDOS HOLDINGS INC | 1,242 | $134.0M | 0.46% | |
| 710 | ITGARTNER INC | 295 | $133.0M | 0.46% | |
| 711 | OHIOMEGA HEALTHCARE INVS INC | 4,350 | $133.0M | 0.46% | |
| 712 | URIUNITED RENTALS INC | 230 | $132.0M | 0.46% | |
| 713 | KLGWK KELLOGG CO | 9,985 | $131.0M | 0.45% | |
| 714 | WATWATERS CORP | 400 | $131.0M | 0.45% | |
| 715 | KHCKRAFT HEINZ CO | 3,522 | $130.0M | 0.45% | |
| 716 | ABNBAIRBNB INC | 956 | $130.0M | 0.45% | |
| 717 | INVHINVITATION HOMES INC | 3,825 | $130.0M | 0.45% | |
| 718 | IRINGERSOLL RAND INC | 1,691 | $130.0M | 0.45% | |
| 719 | —BROOKFIELD REINS LTD | 3,240 | $129.0M | 0.45% | |
| 720 | VNQVANGUARD INDEX FDS | 1,453 | $128.0M | 0.44% | |
| 721 | GLT1EURGLATFELTER CORPORATION | 65,640 | $127.0M | 0.44% | |
| 722 | SITCUSDSITE CTRS CORP | 9,300 | $126.0M | 0.44% | |
| 723 | SUISUN CMNTYS INC | 946 | $126.0M | 0.44% | |
| 724 | CACCCREDIT ACCEP CORP MICH | 235 | $125.0M | 0.43% | |
| 725 | FANGDIAMONDBACK ENERGY INC | 805 | $124.0M | 0.43% | |
| 726 | CERSCERUS CORP | 57,000 | $123.0M | 0.43% | |
| 727 | ROIVROIVANT SCIENCES LTD | 11,000 | $123.0M | 0.43% | |
| 728 | UGUNITED GUARDIAN INC | 17,062 | $122.0M | 0.42% | |
| 729 | USCBUSCB FINANCIAL HOLDINGS INC | 10,000 | $122.0M | 0.42% | |
| 730 | ALDXALDEYRA THERAPEUTICS INC | 34,745 | $121.0M | 0.42% | |
| 731 | VENVENTAS INC | 2,425 | $120.0M | 0.42% | |
| 732 | TDTORONTO DOMINION BK ONT | 1,842 | $119.0M | 0.41% | |
| 733 | PGRPROGRESSIVE CORP | 745 | $118.0M | 0.41% | |
| 734 | APLEAPPLE HOSPITALITY REIT INC | 7,125 | $118.0M | 0.41% | |
| 735 | SONDQSONDER HOLDINGS INC | 35,084 | $118.0M | 0.41% | |
| 736 | INDBINDEPENDENT BK CORP MASS | 1,695 | $113.0M | 0.39% | |
| 737 | REXRREXFORD INDL RLTY INC | 2,025 | $113.0M | 0.39% | |
| 738 | TMTOYOTA MOTOR CORP | 617 | $113.0M | 0.39% | |
| 739 | TFCTRUIST FINL CORP | 3,070 | $113.0M | 0.39% | |
| 740 | DFASDIMENSIONAL ETF TRUST | 1,893 | $112.0M | 0.39% | |
| 741 | MURMURPHY OIL CORP | 2,640 | $112.0M | 0.39% | |
| 742 | AAONAAON INC | 1,518 | $112.0M | 0.39% | |
| 743 | —AKILI INC | 228,300 | $111.0M | 0.39% | |
| 744 | DO1USDDIAMOND OFFSHORE DRILLING IN | 8,500 | $110.0M | 0.38% | |
| 745 | FFBCFIRST FINL BANCORP OH | 4,668 | $110.0M | 0.38% | |
| 746 | FEZSPDR INDEX SHS FDS | 2,300 | $109.0M | 0.38% | |
| 747 | ITTITT INC | 908 | $108.0M | 0.37% | |
| 748 | NXPINXP SEMICONDUCTORS N V | 471 | $108.0M | 0.37% | |
| 749 | XELXCEL ENERGY INC | 1,702 | $105.0M | 0.36% | |
| 750 | HUMHUMANA INC | 229 | $105.0M | 0.36% | |
| 751 | ELANELANCO ANIMAL HEALTH INC | 7,037 | $104.0M | 0.36% | |
| 752 | FCFRANKLIN COVEY CO | 2,400 | $104.0M | 0.36% | |
| 753 | EFVISHARES TR | 1,983 | $103.0M | 0.36% | |
| 754 | BAHBOOZ ALLEN HAMILTON HLDG COR | 787 | $100.0M | 0.35% | |
| 755 | DLTRDOLLAR TREE INC | 702 | $99.0M | 0.34% | |
| 756 | IUSVISHARES TR | 1,172 | $98.0M | 0.34% | |
| 757 | CMICUMMINS INC | 411 | $98.0M | 0.34% | |
| 758 | RPRXROYALTY PHARMA PLC | 3,505 | $98.0M | 0.34% | |
| 759 | IWVISHARES TR | 360 | $98.0M | 0.34% | |
| 760 | TEAMATLASSIAN CORPORATION | 408 | $97.0M | 0.34% | |
| 761 | HTGCHERCULES CAPITAL INC | 5,825 | $97.0M | 0.34% | |
| 762 | KLTRKALTURA INC | 50,000 | $97.0M | 0.34% | |
| 763 | HXLHEXCEL CORP NEW | 1,300 | $95.0M | 0.33% | |
| 764 | VTWVVANGUARD SCOTTSDALE FDS | 700 | $95.0M | 0.33% | |
| 765 | CBSHCOMMERCE BANCSHARES INC | 1,793 | $95.0M | 0.33% | |
| 766 | FITBFIFTH THIRD BANCORP | 2,731 | $94.0M | 0.33% | |
| 767 | TDSTELEPHONE & DATA SYS INC | 5,175 | $94.0M | 0.33% | |
| 768 | HURCHURCO CO | 4,300 | $92.0M | 0.32% | |
| 769 | PRIPRIMERICA INC | 450 | $92.0M | 0.32% | |
| 770 | AWRAMER STATES WTR CO | 1,150 | $92.0M | 0.32% | |
| 771 | XOMAXOMA CORP DEL | 5,000 | $92.0M | 0.32% | |
| 772 | DDOMINION ENERGY INC | 1,929 | $90.0M | 0.31% | |
| 773 | VGLTVANGUARD SCOTTSDALE FDS | 1,450 | $89.0M | 0.31% | |
| 774 | HEIHEICO CORP NEW | 618 | $88.0M | 0.31% | |
| 775 | FNFFIDELITY NATIONAL FINANCIAL | 1,735 | $88.0M | 0.31% | |
| 776 | NWPXNORTHWEST PIPE CO | 2,900 | $87.0M | 0.30% | |
| 777 | VTEBVANGUARD MUN BD FDS | 1,708 | $87.0M | 0.30% | |
| 778 | SPSMSPDR SER TR | 2,066 | $87.0M | 0.30% | |
| 779 | FMAOFARMERS & MERCHANTS BANCORP | 3,500 | $86.0M | 0.30% | |
| 780 | MUBISHARES TR | 791 | $85.0M | 0.29% | |
| 781 | TRIPTRIPADVISOR INC | 3,950 | $85.0M | 0.29% | |
| 782 | PTLCPACER FDS TR | 1,978 | $85.0M | 0.29% | |
| 783 | VVVANGUARD INDEX FDS | 394 | $85.0M | 0.29% | |
| 784 | WTMWHITE MTNS INS GROUP LTD | 56 | $84.0M | 0.29% | |
| 785 | OVIDOVID THERAPEUTICS INC | 26,000 | $83.0M | 0.29% | |
| 786 | JETSETF SER SOLUTIONS | 4,310 | $82.0M | 0.28% | |
| 787 | AMTXAEMETIS INC | 15,600 | $81.0M | 0.28% | |
| 788 | CEIXEURCONSOL ENERGY INC NEW | 803 | $80.0M | 0.28% | |
| 789 | FQIDIGITAL RLTY TR INC | 593 | $79.0M | 0.27% | |
| 790 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,275 | $79.0M | 0.27% | |
| 791 | EQREQUITY RESIDENTIAL | 1,283 | $78.0M | 0.27% | |
| 792 | BBUBROOKFIELD BUSINESS PARTNERS | 3,783 | $77.0M | 0.27% | |
| 793 | HYGISHARES TR | 971 | $75.0M | 0.26% | |
| 794 | JKHYHENRY JACK & ASSOC INC | 458 | $75.0M | 0.26% | |
| 795 | SMHVANECK ETF TRUST | 433 | $75.0M | 0.26% | |
| 796 | 7HPHP INC | 2,449 | $74.0M | 0.26% | |
| 797 | IBBISHARES TR | 540 | $73.0M | 0.25% | |
| 798 | VOEVANGUARD INDEX FDS | 502 | $73.0M | 0.25% | |
| 799 | MKTXMARKETAXESS HLDGS INC | 252 | $73.0M | 0.25% | |
| 800 | VCSHVANGUARD SCOTTSDALE FDS | 937 | $72.0M | 0.25% |