FIRST MANHATTAN CO. LLC. - Q3 2019 holdings

$18.2 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1370 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.7% .

 Value Shares↓ Weighting
TPL  TEXAS PAC LD TRsub ctf prop i t$100,757,000
-17.5%
155,1130.0%0.56%
-18.1%
MTD  METTLER TOLEDO INTL$60,041,000
-16.1%
85,2380.0%0.33%
-16.6%
ORI  OLD REP INTL CORP$41,072,000
+5.3%
1,742,5620.0%0.23%
+4.6%
WAT  WATERS CORP$10,555,000
+3.7%
47,2860.0%0.06%
+3.6%
WFCPRL  WELLS FARGO & CO7.5% pfd cla ser l$7,773,000
+11.6%
5,1060.0%0.04%
+10.3%
KIM  KIMCO REALTY CORP$5,716,000
+13.0%
273,7640.0%0.03%
+10.7%
MAA  MID-AMER APT CMNTYSreit$5,358,000
+10.4%
41,2160.0%0.03%
+11.1%
CPT  CAMDEN PPTY TRsh ben int$5,239,000
+6.4%
47,1950.0%0.03%
+7.4%
PFF  ISHARES TRpfd and incm sec$4,421,000
+1.9%
117,8000.0%0.02%0.0%
MNSB  MAINSTREET BANCSHARE$3,747,000
-7.6%
178,0350.0%0.02%
-8.7%
AB  ALLIANCEBERSTEIN HLD$3,865,000
-1.3%
131,7000.0%0.02%
-4.5%
Y  ALLEGHANY CORP DEL$3,579,000
+17.1%
4,4870.0%0.02%
+17.6%
VFMF  VANGUARD U.Smultifactor etf$3,233,000
-0.4%
42,7560.0%0.02%0.0%
CHTR  CHARTER COMMUNICATIOcl a$3,115,000
+4.3%
7,5600.0%0.02%0.0%
UE  URBANEDGE PROPERTIES$2,903,000
+14.2%
146,7150.0%0.02%
+14.3%
MTB  M & T BK CORP$2,859,000
-7.1%
18,1040.0%0.02%
-5.9%
PPBI  PACIFIC PREMIER BANC$2,788,000
+1.0%
89,4150.0%0.02%0.0%
NATH  NATHANS FAMOUS INC$2,529,000
-8.0%
35,2000.0%0.01%
-6.7%
MRBK  MERIDIAN CORPORATION$2,552,000
+5.0%
143,8000.0%0.01%
+7.7%
AGR  AVANGRID INC$2,245,000
+3.5%
42,9850.0%0.01%0.0%
STOR  STORE CAP CORP$2,112,000
+12.7%
56,4670.0%0.01%
+20.0%
IGI  WESTERN ASSET INVST$1,992,000
+2.4%
92,9410.0%0.01%0.0%
PDOB  PRESIDIO BANK$2,060,000
-1.8%
70,6620.0%0.01%
-8.3%
DLMV  DELMARVA BANCSHARES$1,839,000
-0.1%
227,1250.0%0.01%0.0%
POPE  POPE RES DEL LTDdepository receipt$1,600,000
+3.4%
22,7000.0%0.01%0.0%
 GRAND RIV COMM$1,647,000
-10.1%
263,6360.0%0.01%
-10.0%
NBL  NOBLE ENERGY INC$1,525,000
+0.3%
67,9000.0%0.01%0.0%
ALEX  ALEXANDER & BALDWIN$1,461,000
+6.1%
59,6200.0%0.01%0.0%
IEX  IDEX CORP$1,452,000
-4.8%
8,8660.0%0.01%0.0%
VMC  VULCAN MATERIALS CO$1,385,000
+10.2%
9,1600.0%0.01%
+14.3%
BFS  SAUL CTRS INC$1,423,000
-2.9%
26,1210.0%0.01%0.0%
YORW  YORK WTR CO$1,428,000
+22.3%
32,7230.0%0.01%
+33.3%
LEVL  LEVEL ONE BANCORP IN$1,507,000
-3.5%
62,5000.0%0.01%
-11.1%
UVSP  UNIVEST FINANCIAL$1,370,000
-2.9%
53,7420.0%0.01%0.0%
EQC  EQUITY COMMONWEALTH$1,255,000
+5.3%
36,6550.0%0.01%0.0%
VSM  VERSUM MATERIALS INC$1,229,000
+2.7%
23,2250.0%0.01%0.0%
 MOUNTAIN COMM BANCOR$1,193,0000.0%62,5000.0%0.01%0.0%
CABO  CABLE ONE INC$1,209,000
+7.2%
9640.0%0.01%
+16.7%
ESI  ELEMENT SOLUTIONS$1,010,000
-1.5%
99,2250.0%0.01%0.0%
WMB  WILLIAMS COS INC$1,121,000
-14.2%
46,6250.0%0.01%
-14.3%
MPC  MARATHON PETROLEUM$1,061,000
+8.7%
17,4740.0%0.01%
+20.0%
 NESTLE S A SHS NOMshares$1,014,000
+4.8%
9,3470.0%0.01%
+20.0%
BHB  BAR HBR BANKSHARES$1,141,000
-6.2%
45,7950.0%0.01%
-14.3%
CNBKA  CENTURY BANCORPclass a non vtg$1,016,000
-0.3%
11,6000.0%0.01%0.0%
BCO  BRINKS COMPANY$835,000
+2.2%
10,0690.0%0.01%0.0%
CROL  CARROLL BANCORP INC$836,000
-1.1%
65,8350.0%0.01%0.0%
CI  CIGNA CORP$986,000
-3.6%
6,4980.0%0.01%
-16.7%
BCML  BAYCOM CORP$874,000
+3.7%
38,5000.0%0.01%0.0%
CBSA  CBS CORPORATIONclass a$867,000
-13.3%
20,0000.0%0.01%
-16.7%
PKBK  PARKE BANCORP INC$845,000
-7.2%
38,0730.0%0.01%0.0%
KEX  KIRBY CORPORATION$903,000
+3.9%
11,0000.0%0.01%0.0%
TR  TOOTSIE ROLL INDS$901,000
+0.6%
24,2700.0%0.01%0.0%
SPDW  S&P WRLD EX USdvlp world ex-us etf$892,000
-0.8%
30,3900.0%0.01%0.0%
TRGP  TARGA RESOURCES IN$791,000
+2.3%
19,7120.0%0.00%0.0%
RY  ROYAL BANK CDA$672,000
+2.3%
8,2800.0%0.00%0.0%
FELE  FRANKLIN ELEC INC$786,000
+0.6%
16,4500.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON$642,000
+0.8%
3,3300.0%0.00%0.0%
HOMB  HOME BANCSHARES$757,000
-2.3%
40,2900.0%0.00%0.0%
SASR  SANDY SPRING BANCORP$742,000
-3.4%
22,0230.0%0.00%0.0%
TBK  TRIUMPH BANCORP$637,000
+9.6%
20,0000.0%0.00%
+33.3%
 MARINE BANCORP FLA I$740,0000.0%98,7300.0%0.00%0.0%
DVY  ISHARESselect divid etf$659,000
+2.5%
6,4660.0%0.00%0.0%
ARW  ARROW ELECTRS INC$721,000
+4.6%
9,6760.0%0.00%0.0%
KNL  KNOLL INC$676,000
+10.3%
26,7000.0%0.00%
+33.3%
ITOT  ISHARES TRUST COREs&p total us stk mkt$770,000
+0.7%
11,4930.0%0.00%0.0%
AKR  ACADIA REALTY TRUST$742,000
+4.5%
25,9710.0%0.00%0.0%
WEX  WEX INC.$687,000
-2.8%
3,4000.0%0.00%0.0%
FRBA  FIRST BANK WILLIAMS$738,000
-7.8%
68,2070.0%0.00%0.0%
VIG  VANGUARD SPECIALIZEDdiv appreciation$771,000
+3.8%
6,4550.0%0.00%0.0%
BREW  CRAFT BREW ALIA$653,000
-41.5%
79,8320.0%0.00%
-33.3%
CEQP  CRESTWOOD EQ. PRTNRSunit ltd ptnr$637,000
+2.1%
17,4500.0%0.00%
+33.3%
MSCI  MSCI INC$810,000
-8.8%
3,7200.0%0.00%
-20.0%
 GATEWAY BANK FSB$725,0000.0%2,416,6670.0%0.00%0.0%
 FIRST BANK OF THE PALM BEACHEScl b - restricted$650,0000.0%325,0000.0%0.00%0.0%
TNDM  TANDEM DIABETES CARE$521,000
-8.6%
8,8400.0%0.00%0.0%
EBMT  EAGLE BANCRP MONTAN$529,000
+5.6%
30,2360.0%0.00%0.0%
AUB  ATLANTIC UN BANKSHAR$628,000
+5.4%
16,8750.0%0.00%0.0%
NRIM  NORTHRIM BANCORP INC$597,000
+11.4%
15,0580.0%0.00%0.0%
SERV  SERVICEMASTER GBL$470,000
+7.3%
8,4140.0%0.00%
+50.0%
MG  MISTRAS GROUP INC$603,000
+14.2%
36,8000.0%0.00%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$530,000
-4.2%
21,1100.0%0.00%0.0%
SIVB  SVB FINANCIAL GROUP$569,000
-7.0%
2,7250.0%0.00%0.0%
TSI  TCW STRATEGIC INCM$611,000
-1.3%
107,7380.0%0.00%0.0%
VT  VANGUARDtot world stock etf$504,000
-0.4%
6,7400.0%0.00%0.0%
ES  EVERSOURCE ENERGY$480,000
+12.7%
5,6250.0%0.00%
+50.0%
GLNG  GOLAR LNG LTDordinary$586,000
-29.7%
45,1500.0%0.00%
-40.0%
SBFG  SB FINANCIAL GROUP$567,000
+1.6%
33,9310.0%0.00%0.0%
GHC  GRAHAM HOLDINGS CO$619,000
-3.9%
9340.0%0.00%
-25.0%
GWW  GRAINGER W W INC$458,000
+10.6%
1,5440.0%0.00%
+50.0%
VOT  VANGUARD INDEX FDSetf mcap gr idxvip$467,000
-0.8%
3,1550.0%0.00%0.0%
CARE  CARTER BK & TR MARTI$520,000
-4.2%
27,5320.0%0.00%0.0%
VV  VANGUARD INDEX TRlrg cap$616,000
+1.3%
4,5200.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$569,000
+8.0%
3,6000.0%0.00%0.0%
VUG  VANGUARD INDEX TRgrowth$507,000
+1.8%
3,0510.0%0.00%0.0%
AZPN  ASPEN TECHNOLOGY INC$498,000
-1.0%
4,0540.0%0.00%0.0%
OZK  BANK OZK$354,000
-9.5%
13,0000.0%0.00%0.0%
ANSS  ANSYS INC$436,000
+8.2%
1,9700.0%0.00%0.0%
HTH  HILLTOP HOLDINGS$418,000
+12.4%
17,5000.0%0.00%0.0%
MAG  MAG SILVER CORP$381,000
+0.5%
36,0000.0%0.00%0.0%
URI  UNITED RENTALS INC$442,000
-6.2%
3,5540.0%0.00%
-33.3%
TYL  TYLER TECHN INC$345,000
+21.5%
1,3160.0%0.00%0.0%
MTSI  MACOM TECH SOLUTIONS$429,000
+42.1%
20,0000.0%0.00%0.0%
SGEN  SEATTLE GENETICS INC$290,000
+23.4%
3,4000.0%0.00%
+100.0%
AME  AMETEK INC$443,000
+1.1%
4,8300.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPR$435,000
+5.6%
7,0180.0%0.00%0.0%
IBTX  INDEPENDENT BANK G$404,0000.0%8,3250.0%0.00%0.0%
IFN  INDIA FD INC$314,000
-3.4%
15,2970.0%0.00%0.0%
ETR  ENTERGY CORP$351,000
+14.0%
2,9940.0%0.00%0.0%
OFG  OFG BANCORP$328,000
-7.9%
15,0000.0%0.00%0.0%
CAC  CAMDEN NATL CORP$324,000
-5.8%
7,5000.0%0.00%0.0%
MOGO  MOGO INC$365,000
+14.1%
94,3000.0%0.00%0.0%
IBKR  INTERACTIVE BROKERSclass a$336,000
-0.6%
6,2500.0%0.00%0.0%
HXL  HEXCEL CORP$322,000
+1.6%
3,9260.0%0.00%0.0%
AMTB  AMERANT BANCORP INC$314,000
+6.4%
15,0000.0%0.00%0.0%
LSBK  LAKE SHORE BANCORP$291,000
-2.7%
20,0000.0%0.00%0.0%
PFM  INVESCO ETF TRdiv achv prtf$345,000
+3.0%
11,7000.0%0.00%0.0%
CERS  CERUS CORP$319,000
-8.3%
62,0000.0%0.00%0.0%
VTR  VENTAS INC$389,000
+6.9%
5,3320.0%0.00%0.0%
BR  BROADRIDGE FINL SOLN$439,000
-2.7%
3,5330.0%0.00%
-33.3%
LARK  LANDMARK BANCORP INC$347,000
-2.3%
14,8310.0%0.00%0.0%
VFC  V F CORP$368,000
+1.9%
4,1360.0%0.00%0.0%
CWBC  COMMUNITY WST BKSHRS$335,000
+2.4%
33,8880.0%0.00%0.0%
GLIN  VANECK VECTORSindia small cp etf$354,000
-14.1%
10,8750.0%0.00%0.0%
AZN  ASTRAZENECAsp adr (1/2 ord)$392,000
+8.0%
8,8000.0%0.00%0.0%
COTY  COTY INCclass a$306,000
-21.5%
29,1720.0%0.00%0.0%
INFO  IHS MARKIT LTD$430,000
+4.9%
6,4370.0%0.00%0.0%
IVV  ISHARES TRUSTcore s&p 500 etf$331,000
+1.2%
1,1100.0%0.00%0.0%
BANC  BANC OF CALIFORNIA$335,000
+1.2%
23,7440.0%0.00%0.0%
KEY  KEYCORP$274,000
+0.4%
15,4100.0%0.00%0.0%
GWR  GENESEE & WYO INCclass a$332,000
+10.3%
3,0110.0%0.00%0.0%
CDZI  CADIZ INC$393,000
+11.0%
31,5000.0%0.00%0.0%
UG  UNITED GUARDIAN INC$323,000
+0.9%
17,0620.0%0.00%0.0%
STE  STERIS PLCshares$373,000
-2.9%
2,5840.0%0.00%0.0%
BLK  BLACKROCK INC$291,000
-4.9%
6530.0%0.00%0.0%
AEP  AMERN ELEC PWR INC$327,000
+6.5%
3,4930.0%0.00%0.0%
CEF  SPROTT PHYS GLD&SILVunits$342,000
+7.2%
24,1990.0%0.00%0.0%
IMV  IMV INC$290,000
-15.2%
117,2680.0%0.00%0.0%
TRI  THOMSON REUTERS CORP$307,000
+3.7%
4,5930.0%0.00%0.0%
EW  EDWARDS LIFESCIENCE$359,000
+18.9%
1,6370.0%0.00%0.0%
TFX  TELEFLEX INC$169,000
+2.4%
5000.0%0.00%0.0%
TRC  TEJON RANCH CO$119,000
+1.7%
7,0530.0%0.00%0.0%
TGNA  TEGNA INC$139,000
+3.0%
8,9660.0%0.00%0.0%
TRP  TC ENERGY$209,000
+4.5%
4,0500.0%0.00%0.0%
TTEC  TTEC HOLDINGS INC$148,000
+2.8%
3,1000.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY$108,000
+6.9%
8300.0%0.00%0.0%
UAA  UNDER ARMOURclass a$159,000
-21.3%
7,9800.0%0.00%0.0%
GPC  GENUINE PARTS CO$189,000
-4.1%
1,9030.0%0.00%0.0%
AOBC  AMERICAN OUTDOOR BRN$230,000
-35.2%
39,4130.0%0.00%
-50.0%
FT  FRANKLIN UNVL TRsh ben int$216,000
+2.9%
28,7000.0%0.00%0.0%
VXUS  VANGUARD STAR FUNDtotal intl index etf$245,000
-2.0%
4,7540.0%0.00%0.0%
SPLP  STEEL PARTNERS HLDGSunit$256,000
-8.6%
20,0250.0%0.00%
-50.0%
VIS  VANGUARD SECTOR INDXindustrials$175,000
+0.6%
1,2000.0%0.00%0.0%
SRC  SPIRIT REALTY CAPI$239,000
+12.2%
5,0000.0%0.00%0.0%
VCSH  VANGUARD SCOTTSDALEshrt trm corp bd$204,000
+0.5%
2,5250.0%0.00%0.0%
VONV  VANGUARD SCOTTSDALrussell 1000 value$196,000
+0.5%
1,7500.0%0.00%0.0%
VCIT  VANGUARD SCOTTSDALEint-term corp$107,000
+1.9%
1,1780.0%0.00%0.0%
FL  FOOT LOCKER INC$172,000
+3.0%
4,0000.0%0.00%0.0%
VRNS  VARONIS SYSTEMS IN$153,000
-3.2%
2,5650.0%0.00%0.0%
VEEV  VEEVA SYSTEMS INC$152,000
-6.2%
1,0000.0%0.00%0.0%
VOE  VANGUARD INDEX FDSetf mcap vl idxvip$261,000
+1.6%
2,3140.0%0.00%0.0%
SPE  SPECIAL OPPRTUNTY FD$142,000
+3.6%
10,0000.0%0.00%0.0%
WDFC  WD-40 CO$247,000
+15.4%
1,3500.0%0.00%0.0%
WDR  WADDELL & REED FINLclass a$139,000
+3.0%
8,1480.0%0.00%0.0%
WORK  SLACK TECHNOLOGIES$148,000
-36.8%
6,2500.0%0.00%0.0%
THG  THE HANOVER INS GRP$107,000
+5.9%
7940.0%0.00%0.0%
SVM  SILVERCORP METALS$238,000
+57.6%
61,4000.0%0.00%0.0%
SSTI  SHOTSPOTTER INC$115,000
-48.0%
5,0000.0%0.00%0.0%
TLI  WESTERN ASSET CORPloan fund inc$193,000
-1.0%
20,4420.0%0.00%0.0%
WES  WESTERN MIDSTREAM PA$144,000
-19.1%
5,7950.0%0.00%0.0%
FMBH  FIRST MID BANCSHARES$138,000
-0.7%
4,0000.0%0.00%0.0%
WINA  WINMARK CORP$123,000
+1.7%
7000.0%0.00%0.0%
FFBC  FIRST FINL BANCORP$114,000
+0.9%
4,6680.0%0.00%0.0%
XEL  XCEL ENERGY INC$110,000
+8.9%
1,7000.0%0.00%0.0%
EXR  EXTRA SPACE STORAGEreit$175,000
+10.1%
1,5000.0%0.00%0.0%
SANW  S&W SEED COMPANY$161,000
-10.1%
68,0000.0%0.00%0.0%
CVBF  CVB FINANCIAL CORP$113,000
-0.9%
5,4420.0%0.00%0.0%
DIA  SPDR DOW JONES INDLetf ut ser 1$215,000
+1.4%
8000.0%0.00%0.0%
SSNC  SS&C TECH HLDGS$231,000
-10.8%
4,4960.0%0.00%0.0%
SDY  SPDR S&P DIVIDENDspdr series trust$152,000
+2.0%
1,4840.0%0.00%0.0%
CDNS  CADENCE DESIGN SYS$132,000
-6.4%
2,0000.0%0.00%0.0%
CADE  CADENCE BANCORP$263,000
-15.7%
15,0000.0%0.00%
-50.0%
IROQ  IF BANCORP INC$160,000
+0.6%
7,6360.0%0.00%0.0%
MNDO  MIND C T I LTDordinary$142,000
+6.8%
60,0000.0%0.00%0.0%
APA  APACHE CORP$202,000
-11.8%
7,9270.0%0.00%0.0%
EFX  EQUIFAX INC$97,000
+4.3%
6930.0%0.00%0.0%
RMD  RESMED INC$135,000
+10.7%
1,0000.0%0.00%0.0%
IP  INTERNATIONAL PAPER$156,000
-3.7%
3,7440.0%0.00%0.0%
CNI  CDN NATL RAILWAY$131,000
-3.0%
1,4670.0%0.00%0.0%
PKW  INVESCO ETF TRdyna buybk ach$181,0000.0%2,9000.0%0.00%0.0%
ET  ENERGY TRANSFER LP$168,000
-7.2%
12,8870.0%0.00%0.0%
AVAV  AEROVIRONMENT INC$267,000
-5.7%
5,0000.0%0.00%
-50.0%
CGC  CANOPY GROWTH CORP$159,000
-43.0%
6,9400.0%0.00%
-50.0%
RP  REALPAGE INC$264,000
+6.9%
4,2000.0%0.00%0.0%
EZU  ISHARES INCmsci eurozone$272,000
-1.8%
7,0150.0%0.00%
-50.0%
CG  CARLYLE GROUP L P$103,000
+13.2%
4,0500.0%0.00%0.0%
FXI  ISHARESchina lg-cap etf$242,000
-6.9%
6,1010.0%0.00%0.0%
IVE  ISHARESs&p 500 val etf$102,000
+2.0%
8610.0%0.00%0.0%
EFA  ISHARESmsci eafe etf$216,000
-0.9%
3,3200.0%0.00%0.0%
CASI  CASI PHARMACEUTICA$100,000
+4.2%
30,0000.0%0.00%0.0%
IWR  ISHARESrus mid-cap etf$181,0000.0%3,2480.0%0.00%0.0%
BKU  BANKUNITED INC$184,000
-0.5%
5,4910.0%0.00%0.0%
IYE  ISHARESu.s. energy etf$165,000
-7.3%
5,2000.0%0.00%0.0%
MUR  MURPHY OIL CORP$177,000
-10.6%
8,0400.0%0.00%0.0%
PROV  PROVIDENT FINL HLDGS$144,000
-0.7%
6,9420.0%0.00%0.0%
SNP  CHINA PETE & CHEM CO$176,000
-13.7%
3,0000.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC$260,000
+3.2%
3,4600.0%0.00%0.0%
XEC  CIMAREX ENERGY CO$183,000
-19.0%
3,8250.0%0.00%0.0%
CZWI  CITIZENS CMNTY BANCP$267,000
+1.9%
24,1740.0%0.00%0.0%
CLSD  CLEARSIDE BIOMEDICclearside biomedic$110,000
-35.3%
175,0000.0%0.00%0.0%
BOTJ  BANK OF THE JAMES FI$163,000
-3.0%
11,4400.0%0.00%0.0%
CLBK  COLUMBIA FINANCIAL I$116,000
+4.5%
7,3580.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES$183,000
+1.7%
3,0260.0%0.00%0.0%
BANF  BANCFIRST CORP$94,0000.0%1,7000.0%0.00%0.0%
MUSA  MURPHY USA INC$171,000
+1.8%
2,0100.0%0.00%0.0%
BLDP  BALLARD POWER SYS$132,000
+20.0%
27,0000.0%0.00%0.0%
COO  COOPER COMPANIES INC$239,000
-11.8%
8060.0%0.00%
-50.0%
LKNCY  LUCKIN COFFEE INCads$190,000
-2.1%
10,0000.0%0.00%0.0%
CPRT  COPART INC$93,000
+8.1%
1,1600.0%0.00%
LITE  LUMENTUM HLDGS INCusd0.001$133,0000.0%2,5000.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INV$172,000
+13.2%
4,1390.0%0.00%0.0%
OPBK  OP BANCORP$107,000
-10.1%
11,0000.0%0.00%0.0%
MSBF  MSB FINL CORP NEW$126,000
+5.0%
7,8450.0%0.00%0.0%
MSGS  THE MADISON SQGARDEN$158,000
-5.4%
6000.0%0.00%0.0%
NVDA  NVIDIA CORP$244,000
+5.6%
1,4070.0%0.00%0.0%
MGYR  MAGYAR BANCORP INC$269,000
-2.9%
22,9390.0%0.00%
-50.0%
ICBK  COUNTY BANCORP$242,000
+15.2%
12,3370.0%0.00%0.0%
MRO  MARATHON OIL CORP$197,000
-14.0%
16,1280.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS$257,000
+2.0%
7850.0%0.00%0.0%
NWPX  NORTHWEST PIPE CO$106,000
+9.3%
3,8000.0%0.00%0.0%
MTLS  MATERIALISE NVspn ads repstg 1 ord$227,000
-5.4%
12,3000.0%0.00%0.0%
NBN  NORTHEAST BANK$166,000
-19.4%
7,5000.0%0.00%0.0%
MUX  MCEWEN MINING INC$102,000
-11.3%
66,0000.0%0.00%0.0%
MCK  MCKESSON CORP$179,000
+1.7%
1,3150.0%0.00%0.0%
NOK  NOKIA CORPsp adr (1 ord a)$93,000
+1.1%
18,4680.0%0.00%0.0%
CCI  CROWN CASTLE INTL$191,000
+6.7%
1,3770.0%0.00%0.0%
CRWS  CROWN CRAFTS INC$234,000
+33.0%
37,4950.0%0.00%0.0%
AVB  AVALONBAY COMMUNTIESreit$222,000
+6.2%
1,0310.0%0.00%0.0%
CMI  CUMMINS INC$144,000
-4.6%
8860.0%0.00%0.0%
MORN  MORNINGSTAR INC$138,000
+0.7%
9510.0%0.00%0.0%
NBHC  NATIONAL BANK HOLD$168,000
-5.6%
4,9250.0%0.00%0.0%
AWR  AMERICAN STS WTR CO$125,000
+19.0%
1,4000.0%0.00%0.0%
AGNC  AGNC INVT CORP$24,000
-4.0%
1,5000.0%0.00%
ARC  ARC DOCUMENT SOLUTNS$3,000
-40.0%
2,7000.0%0.00%
ARKK  ARK ETF TRUST ARKinnovation etf$17,000
-10.5%
4000.0%0.00%
ARKQ  ARK ETFtr indl innovatin$15,000
-6.2%
5000.0%0.00%
ARKG  ARK ETF TRUST ARKgenomic rev mlt-sctr$17,000
-15.0%
6000.0%0.00%
ARKW  ARK ETFtr web x.o etf$17,000
-5.6%
3500.0%0.00%
PRNT  ARK ETF TR 3D PRINTIetf$16,000
-11.1%
8000.0%0.00%
IZRL  ARK ETF TRisrael innvatve tech$16,0000.0%8000.0%0.00%
AXTI  AXT INC$17,000
-10.5%
5,0000.0%0.00%
ACAD  ACADIA PHARMACEUTCLS$6,000
+50.0%
1870.0%0.00%
ASIX  ADVANSIX INC$7,000
+16.7%
2800.0%0.00%
AMD  ADV MICRO DEVICES$5,000
-16.7%
2000.0%0.00%
AKRXQ  AKORN INC$13,000
-27.8%
3,5000.0%0.00%
AA  ALCOA CORPORATION$8,000
-20.0%
4440.0%0.00%
ALX  ALEXANDER'S INC$75,000
-6.2%
2170.0%0.00%
AXU  ALEXCO RESOURCES$17,000
+54.5%
10,0000.0%0.00%
ALE  ALLETE$23,000
+4.5%
2660.0%0.00%
ADS  ALLIANCE DATA SYSTEM$12,000
-14.3%
1010.0%0.00%
LNT  ALLIANT ENERGY CORP$17,000
+6.2%
3320.0%0.00%
AABA  ALTABA INC$62,000
-72.1%
3,2050.0%0.00%
-100.0%
AMAL  AMALGAMATED BANK$50,000
-7.4%
3,1400.0%0.00%
ACC  AMERICAN CAMPUS CMNT$14,000
+7.7%
3000.0%0.00%
AIGWS  AMERN INTL GROUP INCwts jan 19 21$7,000
+16.7%
5470.0%0.00%
AMRS  AMYRIS INC$33,000
+37.5%
7,0000.0%0.00%
ANIX  ANIXA BIOSCIENCES$02000.0%0.00%
APY  APERGY CORPORATION$4,000
-20.0%
1610.0%0.00%
AINV  APOLLO INVT CORP$050.0%0.00%
ARI  APOLLO COML REAL EST$11,0000.0%6000.0%0.00%
AFT  APOLLO SENIOR FLOA$18,0000.0%1,2500.0%0.00%
APHA  APHRIA INC$2,0000.0%4250.0%0.00%
AQB  AQUABOUNTY TECHNOLOG$17,000
-19.0%
7,1270.0%0.00%
ABR  ARBOR RLTY TR INC$30,000
+7.1%
2,3300.0%0.00%
MT  ARCELORMITTAL SAlu ny registry sh$38,000
-20.8%
2,7160.0%0.00%
L100PS  ARCONIC INC$38,000
+2.7%
1,4660.0%0.00%
ARCC  ARES CAP CORP$56,000
+3.7%
3,0480.0%0.00%
ARTX  AROTECH CORP$040.0%0.00%
ATRC  ATRICURE INC$24,000
-17.2%
1,0000.0%0.00%
ACB  AURORA CANNABIS$28,000
-45.1%
6,6000.0%0.00%
AN  AUTONATION INC$63,000
+21.2%
1,2470.0%0.00%
AVP  AVON PRODUCTS INC$18,000
+12.5%
4,1240.0%0.00%
BIDU  BAIDU INCrep(10 ord class a)$20,000
-13.0%
2000.0%0.00%
BBBY  BED BATH & BEYOND$10,000
-9.1%
9660.0%0.00%
WRB  BERKLEY W R CORP$7,000
+16.7%
1000.0%0.00%
BHLB  BERKSHIRE HILLS BANC$13,000
-7.1%
4500.0%0.00%
BLFS  BIOLIFE SOLUTIONS$51,000
-1.9%
3,0850.0%0.00%
BIIB  BIOGEN INC$39,0000.0%1710.0%0.00%
BGT  BLACKROCK FL RT TR$060.0%0.00%
BB  BLACKBERRY LIMITED$64,000
-29.7%
12,2000.0%0.00%
-100.0%
BUI  BLACKROCK UTIL&INFRA$37,000
+8.8%
1,5500.0%0.00%
BOE  BLACKROCK ENHANCED$1,0000.0%1100.0%0.00%
BTZ  BLACKROCK CR. ALLOC$34,000
+6.2%
2,5000.0%0.00%
BDJ  BLACKROCK ENHNCD EQ$34,000
+3.0%
3,7250.0%0.00%
MHN  BLACKROCK MUNI HLDGS$18,000
+5.9%
1,3500.0%0.00%
BXMT  BLACKSTONE MORTGAGE$34,000
+3.0%
9500.0%0.00%
SAM  BOSTON BEER INCclass a$12,0000.0%330.0%0.00%
BSX  BOSTON SCIENTIFIC$19,000
-5.0%
4850.0%0.00%
BDN  BRANDYWINE RLTY TRsbi usd0.01$11,0000.0%7800.0%0.00%
BWG  BRANDYWINEGLOBAL$6,000
+20.0%
5000.0%0.00%
BVSN  BROADVISION INC$020.0%0.00%
BFB  BROWN FORMAN CORPclass b$82,000
+13.9%
1,3120.0%0.00%
BC  BRUNSWICK CORP$3,000
+50.0%
620.0%0.00%
BPL  BUCKEYE PARTNERS L Punit$55,0000.0%1,3500.0%0.00%
IGR  CBRE CLARION GBLreal est inc fund$2,0000.0%3500.0%0.00%
CTIC  CTI BIOPHARMA CORP$0330.0%0.00%
CRCQQ  CALIFORNIA RESOURCES$0
-100.0%
730.0%0.00%
CP  CDN PACIFIC RAILWAY$33,000
-5.7%
1500.0%0.00%
CMO  CAPSTEAD MTG CORP$2,0000.0%2810.0%0.00%
CCL  CARNIVAL CORP$4,0000.0%1000.0%0.00%
CVM  CEL-SCI CORPORATION$020.0%0.00%
CELGZ  CELGENE CORPrts 00/00/11$2,000
-33.3%
5,0000.0%0.00%
CVE  CENOVUS ENERGY$01000.0%0.00%
CC  THE CHEMOURS COMPANY$20,000
-39.4%
1,4000.0%0.00%
CHKLQ  CHESAPEAKE ENERGY4.5% conv pfd$1,0000.0%250.0%0.00%
CHS  CHICOS FAS INC$01150.0%0.00%
CBB  CINCINNATI BELL INC$1,0002000.0%0.00%
CTAS  CINTAS CORP$34,000
+13.3%
1290.0%0.00%
CDE  COEUR MINING INC$1,0000.0%2500.0%0.00%
RQI  COHEN & STEERS QUAL$3,0000.0%2350.0%0.00%
UTF  COHEN & STEERS INFRA$13,0000.0%5040.0%0.00%
LDP  COHEN & STEERS LTD$46,000
+4.5%
1,8000.0%0.00%
ECON  COLUMBIA EMERGING GLemerging mkts consum$4,0000.0%2000.0%0.00%
CODI  COMPASS DVRSFD HLDSsh ben int$19,0000.0%1,0000.0%0.00%
CNDT  CONDUENT INCORPORATE$0
-100.0%
1500.0%0.00%
STZ  CONSTELLATION BRANDSclass a$66,000
+4.8%
3200.0%0.00%
CLR  CONTINENTAL RES$3,000
-25.0%
1000.0%0.00%
CVA  COVANTA HOLDINGS$60,000
-3.2%
3,5000.0%0.00%
CBRL  CRACKER BARREL OLD$030.0%0.00%
CRON  CRONOS GROUP INC$28,000
-45.1%
3,2040.0%0.00%
CY  CYPRESS SEMICONDUCTR$28,000
+7.7%
1,2000.0%0.00%
DTE  DTE ENERGY CO$15,000
+7.1%
1160.0%0.00%
DXC  DXC TECHNOLOGY CO$3,000
-57.1%
1310.0%0.00%
DJCO  DAILY JOURNAL CORP$010.0%0.00%
DSKE  DASEKE INC$3,000
-40.0%
1,5000.0%0.00%
DVA  DAVITA INC$8,0000.0%1440.0%0.00%
DLR  DIGITAL RLTY TR INC$51,000
+8.5%
4000.0%0.00%
DSL  DOUBLELINE INCOME$48,0000.0%2,4500.0%0.00%
DOV  DOVER CORP$34,0000.0%3440.0%0.00%
DCO  DUCOMMUN INC$89,000
-5.3%
2,1000.0%0.00%
-100.0%
MJ  ETF MANAGERS TRUSTetfmg altrnt harvest$15,000
-34.8%
7500.0%0.00%
AIEQ  ETF MANAGERS TRai powered eqt$26,0000.0%1,0000.0%0.00%
EWBC  EAST WEST BANCORP$44,000
-4.3%
1,0000.0%0.00%
EML  EASTERN CO$16,000
-11.1%
6750.0%0.00%
EVT  EATON VANCE TAX ADV$29,000
+3.6%
1,1900.0%0.00%
EVV  EATON VANCE LTD DUR$25,0000.0%2,0000.0%0.00%
SATS  ECHOSTAR CORPclass a$27,000
-12.9%
7000.0%0.00%
EE  EL PASO ELEC CO$060.0%0.00%
EPPRC  EL PASO ENERGY CAPpfd tr secs cv$2,0000.0%440.0%0.00%
EA  ELECTRONIC ARTS INC$19,000
-5.0%
2040.0%0.00%
EME  EMCOR GROUP INC$4,0000.0%510.0%0.00%
NYNY  EMPIRE RESORTS INC$0340.0%0.00%
ENR  ENERGIZER HOLDINGS$30,000
+11.1%
7000.0%0.00%
ERF  ENERPLUS CORP$7,0000.0%1,0000.0%0.00%
ERIC  ERICSSONadr (1 ord b sek1)$12,000
-14.3%
1,5540.0%0.00%
ESE  ESCO TECHN INC$15,000
-6.2%
2000.0%0.00%
EXPD  EXPEDITORS INTL WASH$34,0000.0%4600.0%0.00%
FMC  FMC CORP$8,0000.0%1000.0%0.00%
FNB  FNB CORP$85,000
-2.3%
7,4330.0%0.00%
FSBW  FS BANCORP INC$52,000
+2.0%
1,0000.0%0.00%
FITB  FIFTH THIRD BANCORP$86,000
-2.3%
3,1600.0%0.00%
FEYE  FIREEYE INC$14,000
-12.5%
1,1000.0%0.00%
FSLR  FIRST SOLAR$5,000
-16.7%
1000.0%0.00%
SKYY  FIRST TRUST ISE CLfrst trs ise cld cmp$20,000
-4.8%
3650.0%0.00%
FEP  FIRST TR ALPHA FD IIeurope alpha$19,000
-5.0%
5750.0%0.00%
FE  FIRSTENERGY CORP$38,000
+11.8%
8000.0%0.00%
FFC  FLAHERTY & CRUMRINEprf&inc securities f$3,0000.0%1800.0%0.00%
FCPT  FOUR CORNERS PRPERTY$16,0000.0%5910.0%0.00%
FMS  FRESENIUS MED CAREads (1/2 prf shr)$0200.0%0.00%
GCI  GANNETT INC$40,000
+33.3%
3,7620.0%0.00%
GPS  GAP INC$35,000
-2.8%
2,0560.0%0.00%
GAM  GENERAL AMERN INVS$83,000
+2.5%
2,2860.0%0.00%
GNUS  GENIUS BRANDS INTL$0
-100.0%
1,2650.0%0.00%
GNMK  GENMARK DIAGNOSTIC$12,0000.0%2,0000.0%0.00%
GHDX  GENOMIC HEALTH$13,000
+18.2%
2000.0%0.00%
GERN  GERON CORP$4,0000.0%3,2000.0%0.00%
GEVO  GEVO INC$0250.0%0.00%
GLBZ  GLEN BURNIE BANCORP$54,000
-1.8%
5,0000.0%0.00%
BOTZ  GLOBAL X FDSrobotics&artificial$9,0000.0%4800.0%0.00%
SIL  GLOBAL X FDSsilver mnr etf$70,000
+4.5%
2,5000.0%0.00%
LIT  GLOBAL X FDSlithium etf$3,0000.0%1500.0%0.00%
GSS  GOLDEN STAR RES LTD$8,000
-33.3%
3,0000.0%0.00%
GPRO  GOPRO INC.cl a$0110.0%0.00%
GHL  GREENHILL & CO INC$3,0000.0%2790.0%0.00%
GES  GUESS INC$0110.0%0.00%
HCHC  HC2 HLDGS INC$4,0000.0%2,0000.0%0.00%
HNI  HNI CORPORATION$3,0000.0%1000.0%0.00%
HSBCPRA  HSBC HLDGS PLCadr (1/40 prf a)$21,0000.0%8180.0%0.00%
HPQ  HP INC$35,000
-10.3%
1,8840.0%0.00%
HAL  HALLIBURTON$86,000
-17.3%
4,5810.0%0.00%
-100.0%
HASI  HANNON ARMSTRONG S$20,000
+5.3%
7000.0%0.00%
HTGC  HERCULES CAPITAL INC$4,000
+33.3%
3000.0%0.00%
HPE  HEWLETT PACKARD ENTR$38,0000.0%2,5590.0%0.00%
HRL  HORMEL FOODS CORP$87,000
+7.4%
2,0000.0%0.00%
HST  HOST HOTELS & RESRTSreit$73,000
-5.2%
4,2530.0%0.00%
HLI  HOULIHAN LOKEY INC$13,0000.0%3000.0%0.00%
HBAN  HUNTINGTON BANCSHARE$56,000
+1.8%
3,9790.0%0.00%
HURC  HURCO CO$54,000
-10.0%
1,7000.0%0.00%
HBP  HUTTIG BUILDNG PRODS$47,000
-17.5%
22,4000.0%0.00%
H  HYATT HOTELS CORPclass a$3,0000.0%500.0%0.00%
IMGN  IMMUNOGEN INC$18,000
+12.5%
7,5460.0%0.00%
INCY  INCYTE CORPORATION$44,000
-12.0%
6000.0%0.00%
ING  ING GROEP N V$7,000
-12.5%
7000.0%0.00%
INSM  INSMED INC$0250.0%0.00%
IPG  INTERPUBLIC GROUP$1,000
-50.0%
920.0%0.00%
VPV  INVESCO PENN VL MUNI$4,0000.0%3500.0%0.00%
PNQI  INVESCO ETF TRnasd intnt etf$22,000
-4.3%
1740.0%0.00%
KBWB  INVESCO ETF TR IIkbw bk port$2,0000.0%470.0%0.00%
ISBC  INVESTORS BANCORP$15,0000.0%1,3610.0%0.00%
IONS  IONIS PHARMACEUTICAL$76,000
-6.2%
1,2750.0%0.00%
IQ  IQIYI INC$9,000
-25.0%
6000.0%0.00%
IRBT  IROBOT CORP$3,000
-25.0%
500.0%0.00%
IRM  IRON MOUNTAIN INCreit$6,0000.0%1950.0%0.00%
IAU  ISHARES GOLD TRUSTgold trust$2,0000.0%1500.0%0.00%
EWG  ISHARESmsci germany etf$8,0000.0%3000.0%0.00%
LQD  ISHARESiboxx inv cp etf$19,0000.0%1530.0%0.00%
IVW  ISHARESs&p 500 grwt etf$14,000
+7.7%
780.0%0.00%
ILF  ISHARESlatn amer 40 etf$31,000
-6.1%
1,0000.0%0.00%
IJH  ISHARES TRUSTcore s&p mid-cap etf$15,0000.0%790.0%0.00%
IDU  ISHARESu.s. utilits etf$9,0000.0%600.0%0.00%
IJJ  ISHARESs&p mc 400vl etf$25,000
+4.2%
1580.0%0.00%
IEV  ISHARES TRs&p euro 350 ind$86,000
-2.3%
2,0000.0%0.00%
IJS  ISHARESsp smcp600vl etf$60,0000.0%4040.0%0.00%
MBB  ISHARES TRmbs fixed bdfd$3,0000.0%290.0%0.00%
IGIB  ISHARESinterm tr crp bd etf$40,000
+2.6%
7010.0%0.00%
IGSB  ISHARESsh tr corp etf$67,000
+1.5%
1,2500.0%0.00%
IEI  ISHARES3-7 yr tr bd etf$47,0000.0%3780.0%0.00%
ITB  ISHARESus home cons etf$30,000
+15.4%
7000.0%0.00%
IHI  ISHARESu.s. med dvc etf$11,0000.0%460.0%0.00%
EFV  ISHARESeafe value etf$8,0000.0%1800.0%0.00%
EFG  ISHARESeafe grwth etf$54,0000.0%6770.0%0.00%
SLV  ISHARES SILVER TRUSTishares$5,0000.0%3500.0%0.00%
GOVT  ISHARES TRcore us treasur bond$11,0000.0%4530.0%0.00%
HDV  ISHAREShigh dividnd etf$27,0000.0%2940.0%0.00%
USMV  ISHARES TRmsci usa minvolatili$3,0000.0%510.0%0.00%
NEAR  ISHARES U S ETF TRsht mat bd etf$6,0000.0%1210.0%0.00%
QUAL  ISHARES TRmsci usa quality fac$38,0000.0%4200.0%0.00%
VLUE  ISHARES TRmsci usa value facto$25,000
+4.2%
3060.0%0.00%
MTUM  ISHARES TRmsci usa momentum fa$2,0000.0%200.0%0.00%
IBMK  ISHARES TRibd dec 2022 amt fre$9,0000.0%3670.0%0.00%
AMJ  JPMORGAN CHASE & COalerian ml etn$37,000
-7.5%
1,6000.0%0.00%
JOUT  JOHNSON OUTDOORS INCclass a$23,000
-20.7%
4000.0%0.00%
JNPR  JUNIPER NETWORKS COM$2,0000.0%970.0%0.00%
KIO  KKR INCOME OPPORTU$0150.0%0.00%
KYN  KAYNE ANDERS MLP/MID$27,000
-3.6%
1,8850.0%0.00%
KRNY  KEARNY FINL CORP MD$5,0000.0%4040.0%0.00%
KW  KENNEDY-WILSON HLDS$87,000
+6.1%
4,0000.0%0.00%
KINS  KINGSTONE COS INC$38,0000.0%4,5000.0%0.00%
KN  KNOWLES CORPORATION$1,000510.0%0.00%
KSS  KOHLS CORP$5,0000.0%1180.0%0.00%
KTB  KONTOOR BRANDS INC$19,000
+26.7%
5560.0%0.00%
KTOS  KRATOS DEF & SEC SOL$50,000
-18.0%
2,7000.0%0.00%
KR  KROGER CO$8,000
+14.3%
3420.0%0.00%
LKSDQ  LSC COMMUNICATIONS$0
-100.0%
4870.0%0.00%
LE  LANDS END INC$1,0000.0%1140.0%0.00%
LDOS  LEIDOS HOLDINGS INC$67,000
+8.1%
7810.0%0.00%
LTBR  LIGHTBRIDGE CORP$1,0000.0%2,1350.0%0.00%
LTHM  LIVENT CORPORATION$0930.0%0.00%
LOGM  LOGMEIN INC$020.0%0.00%
LOOP  LOOP INDS INC$12,000
+33.3%
1,0000.0%0.00%
LUB  LUBY'S INC$4,000
+100.0%
2,5200.0%0.00%
LULU  LULULEMON ATHLETICA$5,0000.0%300.0%0.00%
M  MACYS INC$2,000
-33.3%
1580.0%0.00%
MFC  MANULIFE FINCL CORP$1,0000.0%600.0%0.00%
VAC  MARRIOTT VACTNS WRLW$040.0%0.00%
MAYS  MAYS J W INC$9,000
+12.5%
2500.0%0.00%
MED  MEDIFAST INC$72,000
-19.1%
7000.0%0.00%
MELI  MERCADOLIBRE INC$49,000
-10.9%
900.0%0.00%
VIVO  MERIDIAN BIOSCIENCE$49,000
-21.0%
5,2620.0%0.00%
MCHP  MICROCHIP TECHNOLOGY$15,000
+7.1%
1690.0%0.00%
MIDD  MIDDLEBY CORP$79,000
-13.2%
6760.0%0.00%
-100.0%
CAF  MORGAN STANLEY CHINAa shares fund$0200.0%0.00%
COOP  MR COOPER INC$060.0%0.00%
NCR  NCR CORP$0200.0%0.00%
NRG  NRG ENERGY INC$2,000
+100.0%
550.0%0.00%
NAVI  NAVIENT CORP$1,0000.0%1030.0%0.00%
NEPT  NEPTUNE WELLNESS SOL$7,000
-12.5%
2,0000.0%0.00%
NTES  NETEASE INCadr (25 ord)$13,000
+8.3%
500.0%0.00%
NTIP  NETWORK-1 TECH INC$29,000
-6.5%
12,6000.0%0.00%
NTRP  NEUROTROPE INC$0
-100.0%
5000.0%0.00%
NRO  NEUBERGER BERMAN RE$17,000
+13.3%
3,0280.0%0.00%
NGD  NEW GOLD INC$65,000
+4.8%
64,9500.0%0.00%
NYT  NEW YORK TIMES COclass a$27,000
-12.9%
9800.0%0.00%
NWSA  NEWS CORP NEW$22,000
+4.8%
1,6250.0%0.00%
NXST  NEXSTAR MEDIA GROUP$17,000
+6.2%
1670.0%0.00%
NEP  NEXTERA ENERGY LPU$10,000
+11.1%
2000.0%0.00%
NICE  NICE LTDadr-repr 1 ord ils1$7,000
+16.7%
500.0%0.00%
NNY  NUVEEN NY MUN VALUE$2,000
+100.0%
1970.0%0.00%
NXJ  NUVEEN NEW JERSEY QU$15,0000.0%1,1000.0%0.00%
JQC  NUVEEN CREDIT STRAT$2,0000.0%3330.0%0.00%
NQP  NUVEEN PENNSYLVANIA$7,0000.0%5250.0%0.00%
OGIG  OSI ETF TR$16,000
-5.9%
7150.0%0.00%
OBELF  OBSIDIAN ENERGY$040.0%0.00%
ONDK  ON DECK CAP$1,0000.0%4000.0%0.00%
OSK  OSHKOSH CORPORATION$3,000
-25.0%
500.0%0.00%
OC  OWENS CORNING$22,000
+10.0%
3500.0%0.00%
OI  OWENS ILL INC$28,000
-41.7%
2,8000.0%0.00%
ISD  PGIM SHORT DURA HYLDpgim high yield bd$36,0000.0%2,4700.0%0.00%
PPL  PPL CORP$53,000
+1.9%
1,6870.0%0.00%
PKG  PACKAGING CORP AMER$15,000
+7.1%
1500.0%0.00%
PANW  PALO ALTO NETWORKS$61,0000.0%3000.0%0.00%
PAR  PAR TECHNOLOGY CORP$11,000
-21.4%
5000.0%0.00%
PEB  PEBBLEBROOK HOTEL TR$1,0000.0%470.0%0.00%
 PENNYMAC CORP5.375 may 01 20 c$25,0000.0%25,0000.0%0.00%
PRSP  PERSPECTA INC$1,0000.0%700.0%0.00%
PFN  PIMCO INC STRGY FDII$51,000
-1.9%
5,0000.0%0.00%
PCI  PIMCO DYN CR& MORTGA$24,000
+4.3%
1,0000.0%0.00%
PIPR  PIPER JAFFRAY COS$60,000
+1.7%
8000.0%0.00%
PBI  PITNEY BOWES INC$4,000
+33.3%
9000.0%0.00%
PAA  PLAINS ALL AMERN PIPunit$62,000
-15.1%
3,0000.0%0.00%
POLY  PLANTRONICS INC$080.0%0.00%
PCH  POTLATCHDELTIC CORP$14,0000.0%3600.0%0.00%
PRI  PRIMERICA INC$63,000
+6.8%
5000.0%0.00%
DXD  PROSHARES TRUSTultrasrt dow30 rev s$0250.0%0.00%
 PROSPECT CAPITAL COR4.750 apr 15 20 c$30,0000.0%30,0000.0%0.00%
PTVCA  PROTECTIVE INSURANCEclass a$23,0000.0%1,4000.0%0.00%
PFS  PROVIDENT FINL SVCS$57,000
+1.8%
2,3500.0%0.00%
DGX  QUEST DIAGNOSTICS$17,000
+6.2%
1650.0%0.00%
RES  RPC INC$17,000
-22.7%
3,1870.0%0.00%
RMR  RMR GROUP INC$080.0%0.00%
RYAM  RAYONIER ADV MATERLS$0300.0%0.00%
RBGLY  RECKITT BENCK GRPsponsored adr$28,0000.0%1,7970.0%0.00%
REED  REEDS INC$44,000
-65.6%
34,0000.0%0.00%
-100.0%
RVLT  REVOLUTION LIGHTING$4,000
-20.0%
22,6000.0%0.00%
RIGL  RIGEL PHARMACEUTICL$5,000
-28.6%
3,0000.0%0.00%
RIO  RIO TINTO PLCadr (1 ord)$3,000
-25.0%
650.0%0.00%
RAD  RITE AID CORPORATION$0370.0%0.00%
ROKU  ROKU INC$10,000
+11.1%
1000.0%0.00%
ROST  ROSS STORES INC$31,000
+10.7%
2910.0%0.00%
SLM  SLM CORP$0
-100.0%
1030.0%0.00%
FEZ  SPDR INDX SH FUNDSeuro stoxx 50$56,000
-1.8%
1,5000.0%0.00%
SBR  SABINE ROYALTY TRUSTunit ben int$65,000
-9.7%
1,5000.0%0.00%
SGMO  SANGAMO THERAPEUTICS$27,000
-15.6%
3,0000.0%0.00%
HSIC  HENRY SCHEIN INC$16,000
-5.9%
2540.0%0.00%
SCHO  SCHWAB STRATEGIC Tshort-term us treasr$17,0000.0%3410.0%0.00%
SAIC  SCIENCE APLCTNS INTL$020.0%0.00%
SMG  SCOTTS MIRACLE-GROclass a$77,000
+4.1%
7600.0%0.00%
SSP  SCRIPPS EW CO OHIO$25,000
-13.8%
1,9310.0%0.00%
SEE  SEALED AIR CORP$77,000
-2.5%
1,8550.0%0.00%
XLF  SELECT SECTOR SPDRamex financial index$12,0000.0%4500.0%0.00%
XLK  SELECT SECTOR SPDRsbi int-tech$52,000
+4.0%
6460.0%0.00%
SENEB  SENECA FOODS CORPclass b$0200.0%0.00%
NOW  SERVICENOW INC$82,000
-7.9%
3250.0%0.00%
SHAK  SHAKE SHACK INCclass a$0100.0%0.00%
SIEN  SIENTRA INC$7,0000.0%1,2000.0%0.00%
SBOW  SILVERBOW RESOURCES$18,000
-30.8%
1,9330.0%0.00%
SFNC  SIMMONS 1ST NATL CORclass a$19,000
+5.6%
7800.0%0.00%
SSD  SIMPSON MANUFACTURIN$41,000
+5.1%
6000.0%0.00%
SNAP  SNAP INC$11,000
+10.0%
7000.0%0.00%
SLDB  SOLID BIOSCIENCES$20,000
+81.8%
2,0000.0%0.00%
BID  SOTHEBYSclass a$070.0%0.00%
SOR  SOURCE CAP INC$9,0000.0%2500.0%0.00%
SWN  SOUTHWESTERN ENERGY$0390.0%0.00%
SPTN  SPARTANNASH CO$1,0000.0%1200.0%0.00%
SAVE  SPIRIT AIRLINES IN$19,000
-24.0%
5250.0%0.00%
SQ  SQUARE INCclass a$15,000
-16.7%
2500.0%0.00%
SGU  STAR GROUP LPunit$31,000
-6.1%
3,3100.0%0.00%
STWD  STARWOOD PPTY TR$65,000
+6.6%
2,6900.0%0.00%
SFIX  STITCH FIX INC$26,000
-40.9%
1,4000.0%0.00%
STRS  STRATUS PPTYS INC$36,000
-10.0%
1,2500.0%0.00%
STRM  STREAMLINE HEALTH$05290.0%0.00%
SPH  SUBURBAN PROPANE PARunit$89,000
-3.3%
3,8000.0%0.00%
-100.0%
SLF  SUN LIFE FNCL INC$32,000
+10.3%
7240.0%0.00%
SXC  SUNCOKE ENERGY INC$3,000
-40.0%
6000.0%0.00%
TSM  TAIWAN SEMICONDUCTORsp adr (5 ord)$46,000
+17.9%
1,0000.0%0.00%
TDC  TERADATA CORP$1,000
-50.0%
630.0%0.00%
TXT  TEXTRON INC$48,000
-9.4%
1,0000.0%0.00%
TTD  THE TRADE DESK$18,000
-18.2%
1000.0%0.00%
THO  THOR INDS INC$82,000
-2.4%
1,4500.0%0.00%
TM  TOYOTA MTR CORPadr (2 ord)$67,000
+9.8%
5000.0%0.00%
TSCO  TRACTOR SUPPLY CO$13,000
-13.3%
1440.0%0.00%
TRU  TRANSUNION$26,000
+13.0%
3250.0%0.00%
TRMB  TRIMBLE INC$1,0000.0%320.0%0.00%
TPHS  TRINITY PL HLDGS INC$86,000
+1.2%
21,6260.0%0.00%
TTOO  T2 BIOSYSTEMS INC$1,0004500.0%0.00%
TWLO  TWILIO INC$3,000
-25.0%
340.0%0.00%
UDR  UDR INC$19,000
+11.8%
4000.0%0.00%
SLCA  U S SILICA HLDGS I$28,000
-26.3%
2,9750.0%0.00%
UA  UNDER ARMOUR INC$8,000
-20.0%
4930.0%0.00%
UFI  UNIFI INC$81,000
+20.9%
3,7400.0%0.00%
UCFC  UNITED CMNTY FINL$53,000
+12.8%
5,0000.0%0.00%
USM  UNITED STATES CELLUL$65,000
-15.6%
1,7300.0%0.00%
UNIT  UNITI GROUP INC$2,000
-33.3%
3580.0%0.00%
USAP  UNIVERSAL STAINLES$37,000
-2.6%
2,4050.0%0.00%
VLO  VALERO ENERGY CORP$24,0000.0%2920.0%0.00%
VNDA  VANDA PHARMA$1,0000.0%1000.0%0.00%
BIV  VANGUARD BD INDEX FDetf intermed term$46,000
+2.2%
5250.0%0.00%
VGK  VANGUARD INTL EQ INDftse europe etf$21,000
-4.5%
4100.0%0.00%
VDE  VANGUARD SECTOR INDXenergy$62,000
-8.8%
8000.0%0.00%
VGSH  VANGUARD SCOTTSDALEshort term treas$42,0000.0%7000.0%0.00%
VEC  VECTRUS INC$5,0000.0%1390.0%0.00%
VXF  VANGUARD INDEX TRextended mkt$60,000
-1.6%
5220.0%0.00%
VSTM  VERASTEM INC$1,0000.0%1,0000.0%0.00%
VRTV  VERITIV CORPORATION$0290.0%0.00%
VET  VERMILION ENERGY INC$24,000
-22.6%
1,4400.0%0.00%
VHC  VIRNETX HOLDING CORP$21,000
-12.5%
4,0000.0%0.00%
VVUSQ  VIVUS INC$21,0000.0%5,6800.0%0.00%
VMW  VMWARE INCclass a$3,0000.0%220.0%0.00%
WEC  WEC ENERGY GROUP INC$14,000
+16.7%
1500.0%0.00%
WBS  WEBSTER FINANCIAL CO$3,0000.0%700.0%0.00%
WRI  WEINGARTEN RLTY INVSsh ben int$56,000
+5.7%
1,9500.0%0.00%
WEN  THE WENDY'S COMPANYclass a$0290.0%0.00%
WABC  WESTAMERICA BANCORP$12,0000.0%2000.0%0.00%
WRK  WESTROCK CO$030.0%0.00%
WLL  WHITING PETE CORP$2,000
-60.0%
3090.0%0.00%
DGRW  WISDOMTREE TRus dividend growth f$32,000
+3.2%
7170.0%0.00%
WPX  WPX ENERGY INC$5,0000.0%5000.0%0.00%
ZBRA  ZEBRA TECHNOLOGIESclass a$67,000
-1.5%
3260.0%0.00%
ADNT  ADIENT PLCordinary shares$0140.0%0.00%
ALKS  ALKERMES PLCordinary$19,000
-13.6%
1,0000.0%0.00%
ACGL  ARCH CAP GROUP LTDordinary$86,000
+13.2%
2,0640.0%0.00%
AXS  AXIS CAPITAL HLDGSordinary$20,000
+17.6%
3000.0%0.00%
ENDP  ENDO INTL PLCordinary$6,000
-25.0%
2,0000.0%0.00%
RE  EVEREST RE GROUP LTD$26,000
+8.3%
1000.0%0.00%
JHG  JANUS HENDERSON PLCordinary shares$79,000
+5.3%
3,5390.0%0.00%
MNKKQ  MALLINCKRODT PLCshares$0200.0%0.00%
APTV  APTIV PLCordinary shares$2,0000.0%340.0%0.00%
NBR  NABORS INDS LTD$1,000
-50.0%
8000.0%0.00%
PRTA  PROTHENA CORP PLCordinary$0
-100.0%
990.0%0.00%
RNR  RENAISSANCE RE HLDGS$9,000
+12.5%
500.0%0.00%
CRSP  CRISPR THERAPEUTICS$12,000
-14.3%
3000.0%0.00%
CSTE  CAESARSTONE LTDils0.04$3,0000.0%2000.0%0.00%
CYRN  CYREN LTD$3,0000.0%2,0000.0%0.00%
MAGS  MAGAL SECURITY SYSordinary$76,000
-16.5%
18,2250.0%0.00%
-100.0%
URGN  UROGEN PHARMA LTD$11,000
-35.3%
5000.0%0.00%
CMPR  CIMPRESS N V$52,000
+44.4%
4000.0%0.00%
CLB  CORE LABORATORIES$15,000
-6.2%
3230.0%0.00%
NXPI  NXP SEMICONDUCTR$19,000
+11.8%
1830.0%0.00%
SSW  SEASPAN CORPORATION$24,000
+9.1%
2,3180.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202338.4%
MICROSOFT CORP42Q3 20236.4%
APPLE INC42Q3 20236.6%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.1%
DANAHER CORPORATION42Q3 20232.5%
JOHNSON & JOHNSON42Q3 20232.0%
HONEYWELL INTL INC42Q3 20231.6%
ORACLE CORP42Q3 20232.1%
UNITEDHEALTH GRP INC42Q3 20233.3%
WELLS FARGO CO NEW42Q3 20232.1%

View FIRST MANHATTAN CO. LLC.'s complete holdings history.

Latest significant ownerships (13-D/G)
FIRST MANHATTAN CO. LLC. Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AgroFresh Solutions, Inc.February 14, 20232,040,6533.8%
ENANTA PHARMACEUTICALS INCFebruary 14, 2023243,7181.2%
Spark Networks SEFebruary 14, 20232,551,3009.8%
Cara Therapeutics, Inc.Sold outFebruary 15, 202200.0%
New Home Co Inc.February 16, 20211,071,5515.9%
OTONOMY, INC.February 16, 20211,949,9634.0%
VYNE Therapeutics Inc.February 16, 202121,3190.0%
Adamis Pharmaceuticals CorpSold outFebruary 04, 202000.0%
ARROWHEAD PHARMACEUTICALS, INC.February 04, 20202,821,7253.0%
CAPITAL SENIOR LIVING CORPFebruary 04, 2020737,7852.3%

View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14

View FIRST MANHATTAN CO. LLC.'s complete filings history.

Compare quarters

Export FIRST MANHATTAN CO. LLC.'s holdings