$20.9 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1400 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,052,012,000 | +1.7% | 14,525 | -6.5% | 24.18% | -5.6% |
AAPL | Sell | APPLE INC | $1,384,063,000 | +10.7% | 10,430,805 | -3.4% | 6.62% | +2.8% |
MSFT | Sell | MICROSOFT CORP | $1,158,223,000 | +4.5% | 5,207,359 | -1.2% | 5.54% | -3.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $781,913,000 | +23.3% | 18,946,289 | -1.2% | 3.74% | +14.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $510,213,000 | +6.5% | 2,200,430 | -2.2% | 2.44% | -1.1% |
DHR | Sell | DANAHER CORPORATION | $497,638,000 | +2.2% | 2,240,199 | -1.0% | 2.38% | -5.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $463,381,000 | +17.6% | 264,504 | -1.4% | 2.22% | +9.2% |
HON | Sell | HONEYWELL INTL INC | $306,933,000 | +27.8% | 1,443,030 | -1.1% | 1.47% | +18.8% |
JNJ | Sell | JOHNSON & JOHNSON | $303,623,000 | +3.6% | 1,929,229 | -2.0% | 1.45% | -3.7% |
IAA | Sell | IAA INC | $281,240,000 | +15.3% | 4,328,104 | -7.6% | 1.35% | +7.1% |
KKR | Sell | KKR & CO INC | $256,214,000 | +17.8% | 6,327,853 | -0.1% | 1.23% | +9.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $252,849,000 | +3.6% | 542,849 | -1.8% | 1.21% | -3.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $225,003,000 | +13.8% | 861,384 | -1.5% | 1.08% | +5.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $184,594,000 | +14.0% | 1,601,136 | -1.1% | 0.88% | +5.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $154,689,000 | -21.9% | 2,645,628 | -23.2% | 0.74% | -27.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $145,654,000 | +19.4% | 83,106 | -0.2% | 0.70% | +10.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $129,954,000 | -30.2% | 918,666 | -27.4% | 0.62% | -35.2% |
ALLY | Sell | ALLY FINL INC | $112,337,000 | +30.4% | 3,150,245 | -8.4% | 0.54% | +21.2% |
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $108,614,000 | +57.6% | 149,400 | -2.1% | 0.52% | +46.5% |
MTCH | Sell | MATCH GROUP INC NEW | $108,472,000 | +33.3% | 717,455 | -2.4% | 0.52% | +23.9% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $105,294,000 | +10.5% | 2,419,998 | -16.0% | 0.50% | +2.6% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $95,940,000 | +41.2% | 1,250,369 | -20.8% | 0.46% | +31.1% |
AXP | Sell | AMERICAN EXPRESS CO | $91,710,000 | +11.3% | 758,506 | -7.7% | 0.44% | +3.3% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $78,050,000 | +29.1% | 1,116,449 | -0.5% | 0.37% | +19.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $71,739,000 | +11.3% | 782,668 | -14.4% | 0.34% | +3.3% |
CSWI | Sell | CSW INDUSTRIALS INC | $66,932,000 | +40.3% | 598,094 | -3.1% | 0.32% | +30.1% |
DIS | Sell | DISNEY WALT CO | $62,226,000 | +44.4% | 343,447 | -1.1% | 0.30% | +34.2% |
GILD | Sell | GILEAD SCIENCES INC | $60,536,000 | -21.7% | 1,039,079 | -15.0% | 0.29% | -27.1% |
SCI | Sell | SERVICE CORP INTL | $60,632,000 | +14.8% | 1,234,879 | -1.4% | 0.29% | +6.6% |
COF | Sell | CAPITAL ONE FINL CORP | $57,587,000 | +31.9% | 582,571 | -4.1% | 0.28% | +22.7% |
ENB | Sell | ENBRIDGE INC | $52,556,000 | +8.4% | 1,642,898 | -1.1% | 0.25% | +0.8% |
SPGI | Sell | S&P GLOBAL INC | $51,955,000 | -9.1% | 158,049 | -0.2% | 0.25% | -15.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $51,254,000 | +20.9% | 716,745 | -2.8% | 0.24% | +11.9% |
BILI | Sell | BILIBILI INCspons ads rep z | $47,719,000 | +20.4% | 556,685 | -41.5% | 0.23% | +11.8% |
C | Sell | CITIGROUP INC | $46,200,000 | +39.4% | 749,280 | -2.6% | 0.22% | +29.2% |
MCO | Sell | MOODYS CORP | $44,554,000 | -0.9% | 153,508 | -1.1% | 0.21% | -8.2% |
USB | Sell | US BANCORP DEL | $43,923,000 | +23.4% | 942,776 | -5.1% | 0.21% | +14.8% |
PG | Sell | PROCTER AND GAMBLE CO | $42,734,000 | -1.5% | 307,126 | -1.6% | 0.20% | -8.5% |
PFE | Sell | PFIZER INC | $41,725,000 | -2.0% | 1,133,523 | -2.3% | 0.20% | -8.7% |
BA | Sell | BOEING CO | $37,813,000 | +0.2% | 176,647 | -22.6% | 0.18% | -6.7% |
CME | Sell | CME GROUP INC | $36,710,000 | -6.1% | 201,649 | -13.7% | 0.18% | -12.4% |
AEE | Sell | AMEREN CORP | $36,822,000 | -2.6% | 471,720 | -1.3% | 0.18% | -9.7% |
SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $35,331,000 | -34.7% | 3,180,147 | -26.6% | 0.17% | -39.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $34,787,000 | -1.7% | 592,119 | -0.4% | 0.17% | -8.8% |
GOOS | Sell | CANADA GOOSE HLDGS INC | $32,960,000 | -7.9% | 1,107,165 | -0.5% | 0.16% | -14.1% |
GGG | Sell | GRACO INC | $32,992,000 | +15.8% | 456,000 | -1.8% | 0.16% | +7.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $32,445,000 | +4.8% | 211,407 | -1.1% | 0.16% | -3.1% |
JPM | Sell | JPMORGAN CHASE & CO | $32,273,000 | +29.4% | 253,982 | -1.9% | 0.15% | +20.3% |
INGR | Sell | INGREDION INC | $31,636,000 | -0.6% | 402,137 | -4.4% | 0.15% | -7.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,625,000 | -1.1% | 181,858 | -2.1% | 0.15% | -8.1% |
STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $28,973,000 | +20.6% | 1,956,322 | -2.7% | 0.14% | +12.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $28,488,000 | -3.3% | 226,310 | -6.5% | 0.14% | -10.5% |
YY | Sell | JOYY INC | $27,579,000 | -12.0% | 344,824 | -11.2% | 0.13% | -18.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $27,592,000 | -17.4% | 246,031 | -31.7% | 0.13% | -23.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $24,701,000 | +12.5% | 269,927 | -0.6% | 0.12% | +4.4% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $23,491,000 | +66.8% | 152,450 | -7.4% | 0.11% | +53.4% |
TRS | Sell | TRIMAS CORP | $23,429,000 | +35.2% | 739,810 | -2.7% | 0.11% | +25.8% |
DISCK | Sell | DISCOVERY INC | $22,546,000 | +15.8% | 860,892 | -13.4% | 0.11% | +8.0% |
SNA | Sell | SNAP ON INC | $22,017,000 | +11.3% | 128,654 | -4.3% | 0.10% | +2.9% |
LOW | Sell | LOWES COS INC | $21,447,000 | -6.4% | 133,621 | -3.2% | 0.10% | -12.7% |
MMM | Sell | 3M CO | $21,523,000 | +5.7% | 123,137 | -3.1% | 0.10% | -1.9% |
BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $21,189,000 | +18.1% | 1,466,356 | -1.9% | 0.10% | +9.8% |
GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $20,951,000 | +12.0% | 1,641,955 | -2.4% | 0.10% | +4.2% |
IDXX | Sell | IDEXX LABS INC | $19,407,000 | +26.0% | 38,825 | -0.9% | 0.09% | +17.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $18,195,000 | +46.4% | 343,047 | -0.0% | 0.09% | +35.9% |
PEP | Sell | PEPSICO INC | $18,165,000 | +5.8% | 122,494 | -1.2% | 0.09% | -1.1% |
WFC | Sell | WELLS FARGO CO NEW | $17,913,000 | +17.0% | 593,552 | -8.8% | 0.09% | +8.9% |
LLY | Sell | LILLY ELI & CO | $17,618,000 | +12.9% | 104,350 | -1.0% | 0.08% | +5.0% |
ANAT | Sell | AMERICAN NATIONAL GROUP INC | $16,843,000 | +32.8% | 175,229 | -6.7% | 0.08% | +24.6% |
VOO | Sell | VANGUARD INDEX FDS | $17,010,000 | +8.0% | 49,491 | -3.3% | 0.08% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTD | $16,975,000 | +15.4% | 140,209 | -6.8% | 0.08% | +6.6% |
NTR | Sell | NUTRIEN LTD | $16,667,000 | +18.9% | 346,077 | -3.1% | 0.08% | +11.1% |
FDX | Sell | FEDEX CORP | $16,707,000 | -3.4% | 64,353 | -6.4% | 0.08% | -10.1% |
SJW | Sell | SJW GROUP | $16,287,000 | +7.8% | 234,827 | -5.4% | 0.08% | 0.0% |
CSCO | Sell | CISCO SYS INC | $15,384,000 | +9.2% | 343,781 | -3.9% | 0.07% | +1.4% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $15,194,000 | +10.7% | 96,427 | -0.4% | 0.07% | +2.8% |
CL | Sell | COLGATE PALMOLIVE CO | $15,138,000 | +6.0% | 177,031 | -4.3% | 0.07% | -2.7% |
MSEX | Sell | MIDDLESEX WTR CO | $14,945,000 | +9.3% | 206,233 | -6.3% | 0.07% | +2.9% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $14,021,000 | +12.2% | 225,713 | -7.7% | 0.07% | +4.7% |
MO | Sell | ALTRIA GROUP INC | $13,972,000 | +4.5% | 340,797 | -1.5% | 0.07% | -2.9% |
WTRG | Sell | ESSENTIAL UTILS INC | $13,570,000 | +11.2% | 286,966 | -5.4% | 0.06% | +3.2% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $13,443,000 | +18.1% | 47,341 | -2.1% | 0.06% | +8.5% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $13,382,000 | +28.7% | 309,848 | -1.2% | 0.06% | +18.5% |
LEN | Sell | LENNAR CORPcl a | $13,190,000 | -8.9% | 173,031 | -2.4% | 0.06% | -16.0% |
CB | Sell | CHUBB LIMITED | $12,916,000 | +28.6% | 83,912 | -3.0% | 0.06% | +19.2% |
XOM | Sell | EXXON MOBIL CORP | $12,584,000 | +14.8% | 305,304 | -4.4% | 0.06% | +7.1% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $12,272,000 | +104.2% | 313,961 | -1.2% | 0.06% | +90.3% |
VBTX | Sell | VERITEX HLDGS INC | $11,948,000 | +45.0% | 465,630 | -3.8% | 0.06% | +35.7% |
CVS | Sell | CVS HEALTH CORP | $11,893,000 | +5.8% | 174,132 | -9.5% | 0.06% | -1.7% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,780,000 | -61.3% | 63,400 | -68.8% | 0.06% | -64.3% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $11,556,000 | +19.1% | 204,400 | -0.1% | 0.06% | +10.0% |
JEF | Sell | JEFFERIES FINL GROUP INC | $11,213,000 | -3.1% | 455,815 | -29.1% | 0.05% | -10.0% |
EVRG | Sell | EVERGY INC | $11,335,000 | +3.9% | 204,212 | -4.9% | 0.05% | -3.6% |
VIAC | Sell | VIACOMCBS INCcl b | $11,051,000 | +3.3% | 296,593 | -22.4% | 0.05% | -3.6% |
SABR | Sell | SABRE CORP | $10,940,000 | +84.5% | 910,180 | -0.1% | 0.05% | +67.7% |
FANG | Sell | DIAMONDBACK ENERGY INC | $10,967,000 | +54.9% | 226,605 | -3.6% | 0.05% | +44.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $10,534,000 | +30.4% | 70,699 | -3.8% | 0.05% | +19.0% |
CSX | Sell | CSX CORP | $10,049,000 | +16.4% | 110,738 | -0.4% | 0.05% | +9.1% |
HHC | Sell | HOWARD HUGHES CORP | $9,942,000 | -39.5% | 125,963 | -55.8% | 0.05% | -43.5% |
ENTA | Sell | ENANTA PHARMACEUTICALS INC | $10,006,000 | -41.7% | 237,679 | -36.6% | 0.05% | -45.5% |
RPM | Sell | RPM INTL INC | $9,793,000 | +6.1% | 107,881 | -3.2% | 0.05% | -2.1% |
ARMK | Sell | ARAMARK | $9,756,000 | +38.4% | 253,549 | -4.9% | 0.05% | +30.6% |
HD | Sell | HOME DEPOT INC | $9,556,000 | -4.8% | 35,972 | -0.5% | 0.05% | -11.5% |
CMC | Sell | COMMERCIAL METALS CO | $9,711,000 | +0.3% | 472,813 | -2.4% | 0.05% | -8.0% |
KMX | Sell | CARMAX INC | $9,532,000 | +1.2% | 100,917 | -1.5% | 0.05% | -6.1% |
SRE | Sell | SEMPRA ENERGY | $9,544,000 | +5.9% | 74,913 | -1.6% | 0.05% | 0.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $9,501,000 | +31.4% | 215,493 | -1.1% | 0.04% | +21.6% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $9,389,000 | +25.0% | 129,874 | -4.3% | 0.04% | +15.4% |
MSA | Sell | MSA SAFETY INC | $9,146,000 | +9.7% | 61,225 | -1.4% | 0.04% | +2.3% |
CAR | Sell | AVIS BUDGET GROUP | $8,710,000 | +39.9% | 233,515 | -1.3% | 0.04% | +31.2% |
NTRS | Sell | NORTHERN TR CORP | $8,752,000 | +17.9% | 93,972 | -1.3% | 0.04% | +10.5% |
L | Sell | LOEWS CORP | $8,598,000 | +20.6% | 190,999 | -6.9% | 0.04% | +10.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $8,291,000 | +29.7% | 59,070 | -0.0% | 0.04% | +21.2% |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $8,392,000 | +22.0% | 472,790 | -3.5% | 0.04% | +14.3% |
VNO | Sell | VORNADO RLTY TRsh ben int | $8,059,000 | +4.1% | 215,849 | -6.0% | 0.04% | -2.5% |
INTC | Sell | INTEL CORP | $7,561,000 | -7.0% | 151,773 | -3.3% | 0.04% | -14.3% |
PAAS | Sell | PAN AMERN SILVER CORP | $7,614,000 | +1.6% | 220,651 | -5.3% | 0.04% | -7.7% |
LIN | Sell | LINDE PLC | $7,507,000 | +10.3% | 28,490 | -0.4% | 0.04% | +2.9% |
T | Sell | AT&T INC | $7,377,000 | -6.6% | 256,508 | -7.4% | 0.04% | -14.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $7,000,000 | +4.7% | 34,337 | -0.8% | 0.03% | 0.0% |
MDU | Sell | MDU RES GROUP INC | $7,113,000 | +15.9% | 270,049 | -1.0% | 0.03% | +6.2% |
NWL | Sell | NEWELL BRANDS INC | $6,755,000 | +15.8% | 318,194 | -6.4% | 0.03% | +6.7% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $6,614,000 | +12.0% | 155,257 | -4.7% | 0.03% | +6.7% |
SFE | Sell | SAFEGUARD SCIENTIFICS INC | $6,595,000 | -4.3% | 1,033,770 | -17.8% | 0.03% | -11.1% |
OEC | Sell | ORION ENGINEERED CARBONS S A | $6,551,000 | +32.2% | 382,225 | -3.5% | 0.03% | +19.2% |
TXN | Sell | TEXAS INSTRS INC | $6,438,000 | +14.6% | 39,225 | -0.3% | 0.03% | +6.9% |
TAST | Sell | CARROLS RESTAURANT GROUP INC | $6,440,000 | -5.5% | 1,025,514 | -2.9% | 0.03% | -11.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,573,000 | +22.3% | 37,307 | -3.2% | 0.03% | +10.7% |
CWCO | Sell | CONSOLIDATED WATER CO INCord | $6,284,000 | +12.5% | 521,532 | -2.8% | 0.03% | +3.4% |
ARTNA | Sell | ARTESIAN RES CORPcl a | $6,343,000 | +4.5% | 171,064 | -2.9% | 0.03% | -3.2% |
BDX | Sell | BECTON DICKINSON & CO | $6,348,000 | +1.6% | 25,373 | -5.6% | 0.03% | -6.2% |
COP | Sell | CONOCOPHILLIPS | $6,349,000 | -20.7% | 158,789 | -34.9% | 0.03% | -26.8% |
COST | Sell | COSTCO WHSL CORP NEW | $6,278,000 | +3.8% | 16,663 | -2.2% | 0.03% | -3.2% |
POR | Sell | PORTLAND GEN ELEC CO | $6,279,000 | +16.0% | 146,817 | -3.7% | 0.03% | +7.1% |
IDA | Sell | IDACORP INC | $6,228,000 | +18.9% | 64,859 | -1.1% | 0.03% | +11.1% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $6,136,000 | +9.0% | 454,216 | -5.0% | 0.03% | 0.0% |
XYL | Sell | XYLEM INC | $6,128,000 | +20.6% | 60,210 | -0.3% | 0.03% | +11.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,870,000 | +20.9% | 299,657 | -2.6% | 0.03% | +12.0% |
WMT | Sell | WALMART INC | $5,817,000 | +1.2% | 40,354 | -1.8% | 0.03% | -6.7% |
DISCA | Sell | DISCOVERY INC | $5,946,000 | +37.6% | 197,621 | -0.4% | 0.03% | +27.3% |
CPK | Sell | CHESAPEAKE UTILS CORP | $5,752,000 | +21.6% | 53,162 | -5.2% | 0.03% | +16.7% |
PTVCB | Sell | PROTECTIVE INS CORPcl b | $5,621,000 | +1.1% | 410,002 | -3.2% | 0.03% | -6.9% |
TCF | Sell | TCF FINL CORP | $5,555,000 | +57.2% | 150,056 | -0.8% | 0.03% | +50.0% |
NI | Sell | NISOURCE INC | $5,575,000 | +1.4% | 243,062 | -2.7% | 0.03% | -3.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,649,000 | +5.1% | 141,656 | -5.3% | 0.03% | -3.6% |
CIEN | Sell | CIENA CORP | $5,347,000 | +31.6% | 101,178 | -1.2% | 0.03% | +23.8% |
AMP | Sell | AMERIPRISE FINL INC | $5,318,000 | +19.4% | 27,369 | -5.3% | 0.02% | +8.7% |
AGFS | Sell | AGROFRESH SOLUTIONS INC | $5,131,000 | -6.9% | 2,260,411 | -0.4% | 0.02% | -10.7% |
SLB | Sell | SCHLUMBERGER LTD | $5,154,000 | +37.3% | 236,123 | -2.1% | 0.02% | +31.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $4,919,000 | -37.3% | 36,487 | -31.3% | 0.02% | -40.0% |
NWHM | Sell | NEW HOME CO INC | $4,950,000 | -16.6% | 1,055,551 | -3.2% | 0.02% | -22.6% |
PNM | Sell | PNM RES INC | $4,743,000 | +7.5% | 97,750 | -8.4% | 0.02% | 0.0% |
EOG | Sell | EOG RES INC | $4,901,000 | +10.8% | 98,269 | -20.1% | 0.02% | 0.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $4,614,000 | +7.2% | 80,833 | -0.6% | 0.02% | 0.0% |
BKH | Sell | BLACK HILLS CORP | $4,502,000 | +8.7% | 73,263 | -5.4% | 0.02% | +4.8% |
GIS | Sell | GENERAL MLS INC | $4,608,000 | -7.6% | 78,371 | -3.1% | 0.02% | -15.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,374,000 | +1.2% | 8,746 | -0.8% | 0.02% | -4.5% |
OGE | Sell | OGE ENERGY CORP | $4,205,000 | +2.4% | 131,997 | -3.6% | 0.02% | -4.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,068,000 | -18.0% | 65,589 | -20.3% | 0.02% | -26.9% |
CFG | Sell | CITIZENS FINL GROUP INC | $3,950,000 | +41.2% | 110,470 | -0.2% | 0.02% | +35.7% |
WKHS | Sell | WORKHORSE GROUP INC | $3,892,000 | -49.2% | 196,778 | -35.1% | 0.02% | -51.3% |
KHC | Sell | KRAFT HEINZ CO | $3,982,000 | +14.4% | 114,890 | -1.2% | 0.02% | +5.6% |
SGC | Sell | SUPERIOR GROUP OF CO INC | $3,860,000 | -0.8% | 166,097 | -0.9% | 0.02% | -10.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,671,000 | +12.4% | 11,701 | -0.5% | 0.02% | +5.9% |
K | Sell | KELLOGG CO | $3,713,000 | -7.3% | 59,680 | -3.8% | 0.02% | -14.3% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,393,000 | -18.6% | 62,225 | -9.1% | 0.02% | -23.8% |
SONA | Sell | SOUTHERN NATL BANCORP OF VA | $3,420,000 | +34.4% | 282,481 | -3.6% | 0.02% | +23.1% |
FLIR | Sell | FLIR SYS INC | $3,275,000 | +21.8% | 74,728 | -0.4% | 0.02% | +14.3% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,377,000 | -0.6% | 100,000 | -20.4% | 0.02% | -11.1% |
MNSB | Sell | MAINSTREET BANCSHARES INC | $3,277,000 | +37.6% | 193,827 | -0.4% | 0.02% | +33.3% |
GE | Sell | GENERAL ELECTRIC CO | $3,165,000 | +48.6% | 293,106 | -14.3% | 0.02% | +36.4% |
DD | Sell | DUPONT DE NEMOURS INC | $3,140,000 | +5.3% | 44,158 | -17.9% | 0.02% | 0.0% |
BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $3,203,000 | -17.1% | 214,453 | -32.1% | 0.02% | -25.0% |
DOX | Sell | AMDOCS LTD | $3,189,000 | +13.9% | 44,960 | -7.8% | 0.02% | +7.1% |
UTL | Sell | UNITIL CORP | $3,221,000 | +7.0% | 72,764 | -6.6% | 0.02% | -6.2% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,024,000 | +4.7% | 35,076 | -8.4% | 0.01% | -6.7% |
OTTR | Sell | OTTER TAIL CORP | $2,942,000 | +16.6% | 69,058 | -1.0% | 0.01% | +7.7% |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $3,017,000 | +8.2% | 79,413 | -4.6% | 0.01% | 0.0% |
MWA | Sell | MUELLER WTR PRODS INC | $2,883,000 | +12.2% | 232,935 | -5.8% | 0.01% | +7.7% |
CFR | Sell | CULLEN FROST BANKERS INC | $2,876,000 | +11.1% | 32,972 | -18.6% | 0.01% | +7.7% |
CAL | Sell | CALERES INC | $2,991,000 | +52.2% | 191,132 | -7.1% | 0.01% | +40.0% |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,886,000 | +30.8% | 239,754 | -6.1% | 0.01% | +27.3% |
RRC | Sell | RANGE RES CORP | $2,909,000 | -10.7% | 434,201 | -11.8% | 0.01% | -17.6% |
BAC | Sell | BK OF AMERICA CORP | $2,938,000 | +20.0% | 96,932 | -4.6% | 0.01% | +7.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $2,978,000 | +35.7% | 78,676 | -1.3% | 0.01% | +27.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $2,766,000 | +13.5% | 65,195 | -8.1% | 0.01% | 0.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,801,000 | +24.5% | 14,388 | -1.7% | 0.01% | +8.3% |
BRT | Sell | BRT APARTMENTS CORP | $2,690,000 | +27.8% | 176,988 | -1.0% | 0.01% | +18.2% |
APH | Sell | AMPHENOL CORP NEWcl a | $2,499,000 | +17.5% | 19,115 | -2.7% | 0.01% | +9.1% |
SBUX | Sell | STARBUCKS CORP | $2,589,000 | +20.5% | 24,200 | -3.2% | 0.01% | +9.1% |
CHMG | Sell | CHEMUNG FINL CORP | $2,429,000 | +6.6% | 71,570 | -9.4% | 0.01% | 0.0% |
TRST | Sell | TRUSTCO BK CORP N Y | $2,278,000 | +23.4% | 341,618 | -3.4% | 0.01% | +10.0% |
ALL | Sell | ALLSTATE CORP | $2,196,000 | -2.9% | 19,977 | -16.9% | 0.01% | -8.3% |
KSU | Sell | KANSAS CITY SOUTHERN | $2,162,000 | +12.6% | 10,595 | -0.2% | 0.01% | 0.0% |
DOW | Sell | DOW INC | $1,987,000 | +14.5% | 35,802 | -3.0% | 0.01% | +11.1% |
CABO | Sell | CABLE ONE INC | $2,038,000 | +16.9% | 915 | -1.1% | 0.01% | +11.1% |
GM | Sell | GENERAL MTRS CO | $2,185,000 | +40.0% | 52,487 | -0.6% | 0.01% | +25.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $2,046,000 | +12.9% | 86,536 | -2.0% | 0.01% | +11.1% |
VIACA | Sell | VIACOMCBS INCcl a | $1,958,000 | +19.1% | 51,773 | -4.7% | 0.01% | +12.5% |
CMS | Sell | CMS ENERGY CORP | $1,874,000 | -34.8% | 30,732 | -34.4% | 0.01% | -40.0% |
NVR | Sell | NVR INC | $1,827,000 | -7.2% | 447 | -7.3% | 0.01% | -10.0% |
O | Sell | REALTY INCOME CORP | $1,846,000 | -4.4% | 29,704 | -6.6% | 0.01% | -10.0% |
NATH | Sell | NATHANS FAMOUS INC NEW | $1,910,000 | +5.9% | 34,600 | -1.7% | 0.01% | 0.0% |
IGI | Sell | WESTERN ASSET INVT GRADE DEF | $1,932,000 | +3.0% | 86,441 | -4.4% | 0.01% | -10.0% |
ALG | Sell | ALAMO GROUP INC | $1,889,000 | +16.5% | 13,700 | -8.7% | 0.01% | +12.5% |
CMP | Sell | COMPASS MINERALS INTL INC | $1,820,000 | -1.7% | 29,500 | -5.4% | 0.01% | -10.0% |
UE | Sell | URBAN EDGE PPTYS | $1,713,000 | +31.9% | 132,446 | -0.9% | 0.01% | +14.3% |
TDS | Sell | TELEPHONE & DATA SYS INC | $1,709,000 | -7.7% | 92,048 | -8.4% | 0.01% | -20.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,742,000 | +17.8% | 41,067 | -5.1% | 0.01% | 0.0% |
LEG | Sell | LEGGETT & PLATT INC | $1,630,000 | -2.9% | 36,794 | -9.7% | 0.01% | -11.1% |
PRK | Sell | PARK NATL CORP | $1,402,000 | +19.6% | 13,357 | -6.6% | 0.01% | +16.7% |
PINS | Sell | PINTEREST INCcl a | $1,528,000 | +30.6% | 23,200 | -17.7% | 0.01% | +16.7% |
CTVA | Sell | CORTEVA INC | $1,551,000 | +33.1% | 40,065 | -0.9% | 0.01% | +16.7% |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,560,000 | +9.6% | 62,718 | -7.5% | 0.01% | 0.0% |
BX | Sell | BLACKSTONE GROUP INC | $1,483,000 | +23.6% | 22,895 | -0.4% | 0.01% | +16.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,546,000 | +0.8% | 10,956 | -8.1% | 0.01% | -12.5% |
RPT | Sell | RPT REALTYsh ben int | $1,431,000 | -29.6% | 165,475 | -55.8% | 0.01% | -30.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,392,000 | +2.8% | 36,150 | -2.7% | 0.01% | 0.0% |
YORW | Sell | YORK WTR CO | $1,232,000 | +6.2% | 26,454 | -3.6% | 0.01% | 0.0% |
LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,324,000 | +26.0% | 119,412 | -7.6% | 0.01% | +20.0% |
TJX | Sell | TJX COS INC NEW | $1,332,000 | +22.4% | 19,511 | -0.3% | 0.01% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $1,195,000 | +21.4% | 14,870 | -1.0% | 0.01% | +20.0% |
FOE | Sell | FERRO CORP | $1,247,000 | +13.5% | 85,280 | -3.8% | 0.01% | 0.0% |
CI | Sell | CIGNA CORP NEW | $1,202,000 | +14.0% | 5,774 | -7.2% | 0.01% | +20.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,357,000 | 0.0% | 14,831 | -3.2% | 0.01% | -14.3% |
BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,104,000 | -39.1% | 29,147 | -51.1% | 0.01% | -44.4% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,026,000 | -15.5% | 16,905 | -12.2% | 0.01% | -16.7% |
CLI | Sell | MACK CALI RLTY CORP | $1,091,000 | -19.9% | 87,600 | -18.9% | 0.01% | -28.6% |
ATR | Sell | APTARGROUP INC | $1,081,000 | +20.5% | 7,897 | -0.4% | 0.01% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $959,000 | +16.7% | 25,446 | -5.5% | 0.01% | +25.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,011,000 | -21.0% | 8,707 | -29.4% | 0.01% | -28.6% |
AMAT | Sell | APPLIED MATLS INC | $1,004,000 | +5.7% | 11,634 | -27.2% | 0.01% | 0.0% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $1,120,000 | -93.2% | 67,715 | -95.2% | 0.01% | -94.0% |
NNBR | Sell | NN INC | $1,090,000 | +17.5% | 166,000 | -7.8% | 0.01% | 0.0% |
KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $952,000 | +53.1% | 147,465 | -1.7% | 0.01% | +66.7% |
OMC | Sell | OMNICOM GROUP INC | $909,000 | -35.1% | 14,589 | -48.5% | 0.00% | -42.9% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $900,000 | -41.3% | 104,850 | -43.2% | 0.00% | -50.0% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $907,000 | +35.8% | 52,852 | -11.4% | 0.00% | +33.3% |
TBK | Sell | TRIUMPH BANCORP INC | $898,000 | +44.4% | 18,500 | -7.5% | 0.00% | +33.3% |
VEEV | Sell | VEEVA SYS INC | $834,000 | -21.2% | 3,067 | -18.6% | 0.00% | -20.0% |
MDT | Sell | MEDTRONIC PLC | $792,000 | +11.9% | 6,763 | -0.8% | 0.00% | 0.0% |
UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $852,000 | +36.8% | 41,444 | -4.5% | 0.00% | +33.3% |
WU | Sell | WESTERN UN CO | $883,000 | -4.0% | 40,262 | -6.3% | 0.00% | -20.0% |
ARW | Sell | ARROW ELECTRS INC | $849,000 | +22.3% | 8,733 | -1.1% | 0.00% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $860,000 | +28.4% | 3,263 | -2.2% | 0.00% | +33.3% |
JBGS | Sell | JBG SMITH PPTYS | $915,000 | +12.3% | 29,274 | -4.1% | 0.00% | 0.0% |
SJM | Sell | SMUCKER J M CO | $608,000 | -0.3% | 5,267 | -0.3% | 0.00% | 0.0% |
WPC | Sell | WP CAREY INC | $703,000 | -1.5% | 9,970 | -9.1% | 0.00% | -25.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $627,000 | -10.3% | 64,369 | -7.2% | 0.00% | -25.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $668,000 | +33.3% | 41,465 | -4.6% | 0.00% | 0.0% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $614,000 | +14.8% | 7,388 | -8.7% | 0.00% | 0.0% |
RYN | Sell | RAYONIER INC | $574,000 | -0.2% | 19,571 | -10.1% | 0.00% | 0.0% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $638,000 | -13.0% | 17,727 | -5.3% | 0.00% | -25.0% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $624,000 | +64.6% | 21,946 | -2.0% | 0.00% | +50.0% |
GD | Sell | GENERAL DYNAMICS CORP | $537,000 | +3.9% | 3,609 | -3.5% | 0.00% | 0.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $531,000 | -14.4% | 2,250 | -1.4% | 0.00% | 0.0% |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $618,000 | +2.8% | 3,530 | -9.1% | 0.00% | 0.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $722,000 | -11.3% | 19,621 | -9.4% | 0.00% | -25.0% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $557,000 | -40.3% | 21,502 | -54.9% | 0.00% | -40.0% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $599,000 | +12.6% | 24,766 | -2.3% | 0.00% | 0.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $707,000 | +8.3% | 11,396 | -7.9% | 0.00% | 0.0% |
FHN | Sell | FIRST HORIZON CORPORATION | $599,000 | +24.5% | 46,986 | -7.9% | 0.00% | +50.0% |
PNR | Sell | PENTAIR PLC | $361,000 | +15.3% | 6,811 | -0.4% | 0.00% | 0.0% |
CDK | Sell | CDK GLOBAL INC | $350,000 | +18.2% | 6,759 | -0.6% | 0.00% | 0.0% |
AVGO | Sell | BROADCOM INC | $496,000 | +16.4% | 1,134 | -3.2% | 0.00% | 0.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $449,000 | -1.3% | 2,558 | -12.1% | 0.00% | 0.0% |
STT | Sell | STATE STR CORP | $497,000 | +18.9% | 6,829 | -3.1% | 0.00% | 0.0% |
SQ | Sell | SQUARE INCcl a | $375,000 | +28.4% | 1,725 | -4.2% | 0.00% | 0.0% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $369,000 | +37.7% | 4,677 | -0.3% | 0.00% | +100.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $444,000 | +6.0% | 14,488 | -3.5% | 0.00% | 0.0% |
WAB | Sell | WABTEC | $465,000 | +17.7% | 6,362 | -0.5% | 0.00% | 0.0% |
SWBI | Sell | SMITH & WESSON BRANDS INC | $402,000 | 0.0% | 22,649 | -12.7% | 0.00% | 0.0% |
BP | Sell | BP PLCsponsored adr | $419,000 | +17.4% | 20,422 | -0.4% | 0.00% | 0.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $346,000 | +3.9% | 2,663 | -6.8% | 0.00% | 0.0% |
BFS | Sell | SAUL CTRS INC | $512,000 | +3.0% | 16,175 | -13.6% | 0.00% | -33.3% |
BEN | Sell | FRANKLIN RESOURCES INC | $464,000 | +10.0% | 18,595 | -10.5% | 0.00% | 0.0% |
QRTEA | Sell | QURATE RETAIL INC | $328,000 | +2.8% | 29,969 | -32.7% | 0.00% | 0.0% |
PSX | Sell | PHILLIPS 66 | $496,000 | +33.7% | 7,092 | -1.1% | 0.00% | 0.0% |
BATRA | Sell | LIBERTY MEDIA CORP DEL | $461,000 | +10.0% | 18,569 | -7.5% | 0.00% | 0.0% |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $355,000 | -60.8% | 52,208 | -82.7% | 0.00% | -60.0% |
MTB | Sell | M & T BK CORP | $488,000 | -70.1% | 3,840 | -78.4% | 0.00% | -75.0% |
HUN | Sell | HUNTSMAN CORP | $465,000 | -23.9% | 18,520 | -32.7% | 0.00% | -33.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $519,000 | +1.2% | 7,119 | -11.7% | 0.00% | -33.3% |
NFLX | Sell | NETFLIX INC | $408,000 | -10.1% | 756 | -16.7% | 0.00% | 0.0% |
CDZI | Sell | CADIZ INC | $319,000 | +2.9% | 30,000 | -4.0% | 0.00% | 0.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $249,000 | -0.8% | 2,993 | -2.7% | 0.00% | 0.0% |
AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $160,000 | -6.4% | 6,850 | -42.2% | 0.00% | 0.0% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $187,000 | -89.3% | 5,010 | -89.6% | 0.00% | -88.9% |
CBSH | Sell | COMMERCE BANCSHARES INC | $113,000 | -9.6% | 1,734 | -22.3% | 0.00% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $219,000 | -11.7% | 3,031 | -5.0% | 0.00% | 0.0% |
ET | Sell | ENERGY TRANSFER LP | $281,000 | -1.4% | 45,500 | -13.7% | 0.00% | 0.0% |
EXC | Sell | EXELON CORP | $203,000 | +10.9% | 4,819 | -5.9% | 0.00% | 0.0% |
EXPE | Sell | EXPEDIA GROUP INC | $295,000 | -83.3% | 2,232 | -88.4% | 0.00% | -88.9% |
FMAO | Sell | FARMERS & MERCHANTS BANCORP | $115,000 | -4.2% | 5,000 | -16.7% | 0.00% | 0.0% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $194,000 | +15.5% | 8,470 | -19.1% | 0.00% | 0.0% |
HBI | Sell | HANESBRANDS INC | $262,000 | -14.9% | 18,032 | -7.9% | 0.00% | -50.0% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $196,000 | -9.3% | 1,642 | -7.8% | 0.00% | 0.0% |
IBB | Sell | ISHARES TRnasdaq biotech | $147,000 | +2.1% | 975 | -8.5% | 0.00% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $199,000 | -43.6% | 1,019 | -56.8% | 0.00% | -50.0% |
JNCE | Sell | JOUNCE THERAPEUTICS INC | $268,000 | -25.3% | 38,400 | -12.7% | 0.00% | -50.0% |
KAR | Sell | KAR AUCTION SVCS INC | $169,000 | -85.5% | 9,106 | -88.8% | 0.00% | -83.3% |
KMI | Sell | KINDER MORGAN INC DEL | $160,000 | +8.8% | 11,726 | -1.7% | 0.00% | 0.0% |
KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $197,000 | -8.4% | 16,100 | -34.8% | 0.00% | 0.0% |
LSBK | Sell | LAKE SHORE BANCORP INC | $240,000 | -9.8% | 18,507 | -7.0% | 0.00% | 0.0% |
MCK | Sell | MCKESSON CORP | $121,000 | 0.0% | 700 | -14.1% | 0.00% | 0.0% |
MET | Sell | METLIFE INC | $200,000 | +5.8% | 4,275 | -16.2% | 0.00% | 0.0% |
MU | Sell | MICRON TECHNOLOGY INC | $165,000 | +47.3% | 2,200 | -8.3% | 0.00% | 0.0% |
MG | Sell | MISTRAS GROUP INC | $209,000 | +46.2% | 27,000 | -26.6% | 0.00% | 0.0% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $211,000 | +23.4% | 15,437 | -18.6% | 0.00% | 0.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $118,000 | -0.8% | 1,699 | -0.9% | 0.00% | 0.0% |
NUE | Sell | NUCOR CORP | $126,000 | +9.6% | 2,374 | -7.9% | 0.00% | 0.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $192,000 | +47.7% | 11,116 | -14.9% | 0.00% | 0.0% |
OKE | Sell | ONEOK INC NEW | $227,000 | +42.8% | 5,940 | -3.5% | 0.00% | 0.0% |
POST | Sell | POST HLDGS INC | $298,000 | +16.4% | 2,957 | -0.7% | 0.00% | 0.0% |
SANW | Sell | S&W SEED CO | $169,000 | +0.6% | 58,000 | -14.7% | 0.00% | 0.0% |
LOV | Sell | SPARK NETWORKS SEsponsored adr | $132,000 | -51.5% | 24,820 | -55.5% | 0.00% | 0.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $309,000 | +1.0% | 31,089 | -38.9% | 0.00% | -50.0% |
TRP | Sell | TC ENERGY CORP | $122,000 | -20.3% | 3,000 | -17.8% | 0.00% | 0.0% |
TIF | Sell | TIFFANY & CO NEW | $108,000 | -75.6% | 826 | -78.4% | 0.00% | -50.0% |
VRS | Sell | VERSO CORPcl a | $163,000 | +14.0% | 13,625 | -24.9% | 0.00% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $190,000 | -0.5% | 1,618 | -4.1% | 0.00% | 0.0% |
AMCR | Sell | AMCOR PLCord | $304,000 | -33.8% | 25,908 | -37.7% | 0.00% | -50.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $249,000 | +13.2% | 1,720 | -5.5% | 0.00% | 0.0% |
LILA | Sell | LIBERTY LATIN AMERICA LTD | $155,000 | +33.6% | 13,983 | -0.7% | 0.00% | 0.0% |
OSK | Exit | OSHKOSH CORPORATION | $0 | – | -50 | -100.0% | 0.00% | – |
GAB | Exit | GABELLI EQUITY TRUST | $0 | – | -3,219 | -100.0% | 0.00% | – |
MRNA | Sell | MODERNA INC | $94,000 | +16.0% | 900 | -21.7% | 0.00% | – |
IWR | Sell | ISHARES TRrus mid cap etf | $102,000 | -42.0% | 1,500 | -51.1% | 0.00% | -100.0% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $47,000 | -43.4% | 300 | -41.3% | 0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -41 | -100.0% | 0.00% | – |
MESO | Sell | MESOBLAST LTDspons adr | $1,000 | -94.4% | 200 | -80.0% | 0.00% | – |
RMD | Exit | RESMED INC | $0 | – | -60 | -100.0% | 0.00% | – |
Sell | MICRO FOCUS INTL PLCspon adr new | $0 | – | 86 | -49.7% | 0.00% | – | |
STON | Exit | STONEMOR INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
MOS | Sell | MOSAIC CO NEW | $30,000 | -97.8% | 1,304 | -98.2% | 0.00% | -100.0% |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -210 | -100.0% | 0.00% | – |
IP | Sell | INTERNATIONAL PAPER CO | $99,000 | +7.6% | 2,000 | -12.1% | 0.00% | – |
IR | Sell | INGERSOLL RAND INC | $78,000 | +1.3% | 1,726 | -20.4% | 0.00% | – |
SMH | Exit | VANECK VECTORSsemiconductor etf | $0 | – | -200 | -100.0% | 0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
IMGN | Sell | IMMUNOGEN INC | $48,000 | +77.8% | 7,546 | -0.6% | 0.00% | – |
DNOW | Sell | NOW INC | $29,000 | +16.0% | 4,120 | -26.4% | 0.00% | – |
SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -44 | -100.0% | 0.00% | – |
HZN | Sell | HORIZON GLOBAL CORP | $53,000 | +43.2% | 6,250 | -4.3% | 0.00% | – |
OI | Sell | O-I GLASS INC | $21,000 | -27.6% | 1,800 | -35.7% | 0.00% | – |
HXL | Sell | HEXCEL CORP NEW | $64,000 | -50.0% | 1,327 | -65.3% | 0.00% | -100.0% |
RBGLY | Exit | RECKITT BENCK GRPsponsored adr | $0 | – | -572 | -100.0% | 0.00% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $19,000 | +18.8% | 1,640 | -5.4% | 0.00% | – |
ORI | Sell | OLD REP INTL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
EIX | Exit | EDISON INTL | $0 | – | -799 | -100.0% | 0.00% | – |
LYFT | Exit | LYFT INC | $0 | – | -700 | -100.0% | 0.00% | – |
MNKKQ | Exit | MALLINCKRODT PLCshares | $0 | – | -20 | -100.0% | 0.00% | – |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $32,000 | 0.0% | 666 | -23.5% | 0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
OVV | Sell | OVINTIV INC | $0 | -100.0% | 59 | -99.9% | 0.00% | -100.0% |
PPG | Sell | PPG INDS INC | $54,000 | +5.9% | 380 | -10.0% | 0.00% | – |
PPL | Sell | PPL CORP | $58,000 | +3.6% | 2,072 | -0.0% | 0.00% | – |
HPQ | Sell | HP INC | $40,000 | -13.0% | 1,640 | -32.6% | 0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
PLYA | Exit | PLAYA HOTELS & RESOR | $0 | – | -2,825 | -100.0% | 0.00% | – |
YTEN | Exit | YIELD10 BIOSCIENCE | $0 | – | -333 | -100.0% | 0.00% | – |
TW | Exit | TRADEWEB MARKETS I | $0 | – | -80 | -100.0% | 0.00% | – |
QRVO | Sell | QORVO INC | $40,000 | +21.2% | 243 | -6.5% | 0.00% | – |
RES | Sell | RPC INC | $4,000 | -66.7% | 1,462 | -68.6% | 0.00% | – |
HRC | Exit | HILL-ROM HLDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
DLB | Exit | DOLBY LABORATORIES | $0 | – | -65 | -100.0% | 0.00% | – |
EWJ | Exit | ISHARES INCmsci japan etf | $0 | – | -62 | -100.0% | 0.00% | – |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $20,000 | +66.7% | 974 | -16.0% | 0.00% | – |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $13,000 | -13.3% | 452 | -23.5% | 0.00% | – |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $47,000 | +23.7% | 402 | -0.2% | 0.00% | – |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $22,000 | +22.2% | 152 | -11.6% | 0.00% | – |
FLIC | Sell | FIRST LONG IS CORP | $61,000 | -51.2% | 3,449 | -59.2% | 0.00% | -100.0% |
FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $23,000 | -83.8% | 2,548 | -88.9% | 0.00% | -100.0% |
Exit | NABRIVA THERAPEUTICS | $0 | – | -12,500 | -100.0% | 0.00% | – | |
RNG | Exit | RINGCENTRAL INC | $0 | – | -30 | -100.0% | 0.00% | – |
DSKE | Exit | DASEKE INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
CAPL | Exit | CROSSAMERICA PRTNRS | $0 | – | -2,574 | -100.0% | 0.00% | – |
FNB | Sell | F N B CORP | $12,000 | -55.6% | 1,301 | -68.0% | 0.00% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
AMCX | Exit | AMC NETWORKS INCclass a | $0 | – | -21 | -100.0% | 0.00% | – |
IQ | Exit | IQIYI INC | $0 | – | -600 | -100.0% | 0.00% | – |
ETR | Sell | ENTERGY CORP NEW | $41,000 | -87.0% | 413 | -87.1% | 0.00% | -100.0% |
SI | Sell | SILVERGATE CAP CORPcl a | $14,000 | -98.9% | 200 | -99.8% | 0.00% | -100.0% |
BBAX | Exit | JPMORGAN BETABUILDERdeveloped asia-ex jp | $0 | – | -111 | -100.0% | 0.00% | – |
IFN | Exit | INDIA FD INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
SNAP | Sell | SNAP INCcl a | $18,000 | +20.0% | 375 | -34.8% | 0.00% | – |
CRNC | Exit | CERENCE INC | $0 | – | -14 | -100.0% | 0.00% | – |
SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $88,000 | -36.7% | 6,250 | -44.4% | 0.00% | -100.0% |
DT | Sell | DYNATRACE INC | $28,000 | 0.0% | 660 | -5.2% | 0.00% | – |
DFS | Sell | DISCOVER FINL SVCS | $50,000 | -57.6% | 558 | -72.9% | 0.00% | -100.0% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $38,000 | -15.6% | 2,600 | -7.1% | 0.00% | – |
SU | Sell | SUNCOR ENERGY INC NEW | $37,000 | -9.8% | 2,250 | -33.6% | 0.00% | – |
CREE | Exit | CREE INC | $0 | – | -57 | -100.0% | 0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -24 | -100.0% | 0.00% | – |
SWCH | Exit | SWITCH INC | $0 | – | -638 | -100.0% | 0.00% | – |
TPR | Sell | TAPESTRY INC | $31,000 | -24.4% | 1,000 | -62.3% | 0.00% | – |
TGNA | Sell | TEGNA INC | $48,000 | -28.4% | 3,466 | -39.4% | 0.00% | – |
BBCA | Exit | JPMORGAN BETABUILDERcanada etf | $0 | – | -464 | -100.0% | 0.00% | – |
DXC | Sell | DXC TECHNOLOGY CO | $0 | – | 34 | -19.0% | 0.00% | – |
SGU | Exit | STAR GROUP LPunit | $0 | – | -3,310 | -100.0% | 0.00% | – |
COTY | Sell | COTY INC | $63,000 | +125.0% | 9,044 | -13.4% | 0.00% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -3,105 | -100.0% | 0.00% | – |
CLBK | Sell | COLUMBIA FINL INC | $41,000 | -49.4% | 2,655 | -63.9% | 0.00% | – |
TWTR | Sell | TWITTER INC | $62,000 | +1.6% | 1,150 | -16.7% | 0.00% | – |
LDP | Sell | COHEN & STEERS LTD DURATION | $21,000 | -50.0% | 800 | -55.6% | 0.00% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -33 | -100.0% | 0.00% | – |
CINF | Sell | CINCINNATI FINL CORP | $23,000 | -25.8% | 274 | -33.0% | 0.00% | – |
VLO | Sell | VALERO ENERGY CORP | $25,000 | -7.4% | 442 | -30.6% | 0.00% | – |
NTRP | Exit | NEUROTROPE INC | $0 | – | -500 | -100.0% | 0.00% | – |
CARS | Sell | CARS COM INC | $7,000 | -65.0% | 665 | -73.9% | 0.00% | – |
AQST | Exit | AQUESTIVE THERAPEUT | $0 | – | -600 | -100.0% | 0.00% | – |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,000 | -19.2% | 350 | -31.4% | 0.00% | – |
RWO | Exit | SPDR INDEX SHSdj glb real estate | $0 | – | -751 | -100.0% | 0.00% | – |
ONDK | Exit | ON DECK CAP | $0 | – | -400 | -100.0% | 0.00% | – |
CSU | Exit | CAPITAL SR LIVING | $0 | – | -70,560 | -100.0% | 0.00% | – |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $26,000 | -77.0% | 37,683 | -25.6% | 0.00% | -100.0% |
TLI | Exit | WESTERN ASSET CORPloan fund inc | $0 | – | -2 | -100.0% | 0.00% | – |
BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $2,000 | -97.0% | 500 | -87.5% | 0.00% | – |
HRB | Sell | BLOCK H & R INC | $5,000 | -98.4% | 350 | -98.2% | 0.00% | -100.0% |
VRTV | Sell | VERITIV CORP | $0 | – | 23 | -11.5% | 0.00% | – |
BIIB | Sell | BIOGEN INC | $31,000 | -26.2% | 130 | -12.8% | 0.00% | – |
BBBY | Sell | BED BATH & BEYOND INC | $9,000 | -25.0% | 536 | -37.7% | 0.00% | – |
WEC | Sell | WEC ENERGY GROUP INC | $13,000 | -18.8% | 150 | -11.8% | 0.00% | – |
VYNE | Sell | VYNE THERAPEUTICS INC | $33,000 | -17.5% | 21,319 | -12.4% | 0.00% | – |
BBJP | Exit | JPMORGANbetabuilders jp etf | $0 | – | -356 | -100.0% | 0.00% | – |
AGR | Sell | AVANGRID INC | $99,000 | -81.6% | 2,200 | -79.4% | 0.00% | -100.0% |
UNM | Exit | UNUM GROUP | $0 | – | -100 | -100.0% | 0.00% | – |
ACB | Sell | AURORA CANNABIS INC | $2,000 | -50.0% | 282 | -70.3% | 0.00% | – |
WDC | Sell | WESTERN DIGITAL CORP. | $0 | -100.0% | 8 | -91.4% | 0.00% | – |
BBEU | Exit | JPMORGANbetabuilders eur etf | $0 | – | -246 | -100.0% | 0.00% | – |
BTAL | Exit | AGF INVESTMENTS TRus market neutral an | $0 | – | -286 | -100.0% | 0.00% | – |
WMB | Sell | WILLIAMS COS INC | $30,000 | -9.1% | 1,500 | -11.7% | 0.00% | – |
ARCC | Sell | ARES CAPITAL CORP | $7,000 | -46.2% | 415 | -55.8% | 0.00% | – |
LGFB | Exit | LIONS GATE ENTMNT | $0 | – | -9,583 | -100.0% | 0.00% | – |
PFN | Exit | PIMCO INC STRGY FDII | $0 | – | -3,400 | -100.0% | 0.00% | – |
APA | Sell | APACHE CORP | $33,000 | +43.5% | 2,343 | -6.5% | 0.00% | – |
AWR | Sell | AMER STATES WTR CO | $91,000 | -2.2% | 1,150 | -8.0% | 0.00% | – |
AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $73,000 | -13.1% | 4,300 | -33.7% | 0.00% | – |
ZUO | Sell | ZUORA INC | $30,000 | -23.1% | 2,200 | -42.1% | 0.00% | – |
GEO | Exit | GEO GROUP INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -7,000 | -100.0% | 0.00% | – |
ATUS | Sell | ALTICE USA INCcl a | $3,000 | -40.0% | 100 | -50.0% | 0.00% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
JCI | Sell | JOHNSON CTLS INTL PLC | $11,000 | -57.7% | 256 | -60.1% | 0.00% | – |
CHL | Exit | CHINA MOBILE LTDrep(5 ord hkd0.1) | $0 | – | -1,000 | -100.0% | 0.00% | – |
STX | Sell | SEAGATE TECHNOLOGY PLC | $68,000 | +4.6% | 1,100 | -17.0% | 0.00% | – |
ASIX | Sell | ADVANSIX INC | $5,000 | +66.7% | 256 | -5.9% | 0.00% | – |
SERV | Exit | SERVICEMASTER GBL | $0 | – | -1,108 | -100.0% | 0.00% | – |
XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -110 | -100.0% | 0.00% | – |
AXTI | Sell | AXT INC | $38,000 | +26.7% | 4,000 | -20.0% | 0.00% | – |
CYRN | Sell | CYREN LTD | $0 | -100.0% | 100 | -95.0% | 0.00% | – |
KIM | Sell | KIMCO RLTY CORP | $15,000 | -99.1% | 1,000 | -99.3% | 0.00% | -100.0% |
LE | Sell | LANDS END INC NEW | $0 | -100.0% | 35 | -62.4% | 0.00% | – |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $4,000 | -55.6% | 2,408 | -65.7% | 0.00% | – |
IEI | Sell | ISHARES TR3 7 yr treas bd | $57,000 | -13.6% | 436 | -12.3% | 0.00% | – |
DANOY | Exit | DANONEsp adr (0.2 ord) | $0 | – | -8,765 | -100.0% | -0.00% | – |
Exit | DIAGEO PLCordinary | $0 | – | -6,450 | -100.0% | -0.00% | – | |
SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -12,000 | -100.0% | -0.00% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
IROQ | Exit | IF BANCORP INC | $0 | – | -7,036 | -100.0% | -0.00% | – |
MBI | Exit | MBIA INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
DLMV | Exit | DELMARVA BANCSHARES | $0 | – | -28,750 | -100.0% | -0.00% | – |
CARE | Exit | CARTER BK & TR MARTI | $0 | – | -45,032 | -100.0% | -0.00% | – |
BREW | Exit | CRAFT BREW ALIA | $0 | – | -22,500 | -100.0% | -0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
Exit | GATEWAY BANK FSB | $0 | – | -2,416,667 | -100.0% | -0.00% | – | |
SBCF | Exit | SEACOAST BKG CORP FL | $0 | – | -50,000 | -100.0% | -0.01% | – |
Exit | MOUNTAIN COMM BANCOR | $0 | – | -62,500 | -100.0% | -0.01% | – | |
Exit | NESTLE S A SHS NOMshares | $0 | – | -9,347 | -100.0% | -0.01% | – | |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -14,528 | -100.0% | -0.01% | – |
UN | Exit | UNILEVER N.Vny shares (1 ord) | $0 | – | -22,568 | -100.0% | -0.01% | – |
PMHG | Exit | PRIME MERIDIAN HLDG | $0 | – | -109,205 | -100.0% | -0.01% | – |
Exit | GRAND RIV COMM | $0 | – | -319,279 | -100.0% | -0.01% | – | |
Exit | MARINE BANCORP FLA I | $0 | – | -98,730 | -100.0% | -0.01% | – | |
BSTC | Exit | BIOSPECIFICS TECH CO | $0 | – | -38,575 | -100.0% | -0.01% | – |
BLU | Exit | BELLUS HEALTH INC | $0 | – | -876,732 | -100.0% | -0.01% | – |
FCOB | Exit | 1ST COLONIAL BANCORP | $0 | – | -397,234 | -100.0% | -0.01% | – |
CTMX | Exit | CYTOMX THERAPEUTIC | $0 | – | -345,451 | -100.0% | -0.01% | – |
Exit | BEIERSDORF AGordinary | $0 | – | -27,725 | -100.0% | -0.02% | – | |
CWBK | Exit | COMMERCEWEST BANK | $0 | – | -212,507 | -100.0% | -0.02% | – |
DDEJF | Exit | DUNDEE CORPclass a | $0 | – | -3,603,153 | -100.0% | -0.02% | – |
CNST | Exit | CONSTELLATION PHARMC | $0 | – | -250,400 | -100.0% | -0.03% | – |
GLT | Exit | GLATFELTER | $0 | – | -394,676 | -100.0% | -0.03% | – |
Exit | GROUPE DANONE | $0 | – | -102,340 | -100.0% | -0.03% | – | |
WFCPRL | Exit | WELLS FARGO & CO7.5% pfd cla ser l | $0 | – | -5,320 | -100.0% | -0.04% | – |
DNKN | Exit | DUNKIN BRANDS GR | $0 | – | -1,085,543 | -100.0% | -0.46% | – |
Exit | RECKITT BENCKISER GR | $0 | – | -1,249,590 | -100.0% | -0.64% | – | |
NSRGY | Exit | NESTLE S Aads (1 ord shrs) | $0 | – | -4,051,218 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 38.4% |
MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
APPLE INC | 42 | Q3 2023 | 6.6% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
DANAHER CORPORATION | 42 | Q3 2023 | 2.5% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
HONEYWELL INTL INC | 42 | Q3 2023 | 1.6% |
ORACLE CORP | 42 | Q3 2023 | 2.1% |
UNITEDHEALTH GRP INC | 42 | Q3 2023 | 3.3% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 2.1% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AgroFresh Solutions, Inc. | February 14, 2023 | 2,040,653 | 3.8% |
ENANTA PHARMACEUTICALS INC | February 14, 2023 | 243,718 | 1.2% |
Spark Networks SE | February 14, 2023 | 2,551,300 | 9.8% |
Cara Therapeutics, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
New Home Co Inc. | February 16, 2021 | 1,071,551 | 5.9% |
OTONOMY, INC. | February 16, 2021 | 1,949,963 | 4.0% |
VYNE Therapeutics Inc. | February 16, 2021 | 21,319 | 0.0% |
Adamis Pharmaceuticals CorpSold out | February 04, 2020 | 0 | 0.0% |
ARROWHEAD PHARMACEUTICALS, INC. | February 04, 2020 | 2,821,725 | 3.0% |
CAPITAL SENIOR LIVING CORP | February 04, 2020 | 737,785 | 2.3% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
View FIRST MANHATTAN CO. LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.