$27.1 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1662 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,694,432,000 | -2.3% | 18,704 | -0.5% | 28.35% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $1,444,870,000 | +3.7% | 5,125,099 | -0.3% | 5.32% | +4.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $910,107,000 | +2.3% | 17,008,181 | -2.5% | 3.35% | +3.2% |
| DHR | Sell | DANAHER CORPORATION | $649,102,000 | +12.0% | 2,132,118 | -1.3% | 2.39% | +13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $597,360,000 | -2.2% | 2,188,615 | -0.4% | 2.20% | -1.3% |
| NSRGY | Sell | NESTLE S Aads 1 ord shrs | $453,279,000 | -8.9% | 3,770,725 | -5.5% | 1.67% | -8.0% |
| ORCL | Sell | ORACLE CORP | $355,449,000 | +10.4% | 4,079,529 | -1.4% | 1.31% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $300,284,000 | -3.7% | 1,859,343 | -1.8% | 1.11% | -2.9% |
| HON | Sell | HONEYWELL INTL INC | $285,139,000 | -4.2% | 1,343,217 | -1.0% | 1.05% | -3.4% |
| V | Sell | VISA INC | $271,195,000 | -5.7% | 1,217,483 | -1.0% | 1.00% | -4.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $257,222,000 | +5.6% | 804,019 | -2.7% | 0.95% | +6.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $227,585,000 | +5.8% | 1,385,265 | -0.6% | 0.84% | +6.8% |
| IAA | Sell | IAA INC | $196,212,000 | -7.1% | 3,595,619 | -7.2% | 0.72% | -6.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $180,918,000 | -24.5% | 149,598 | -0.1% | 0.67% | -23.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $180,738,000 | -3.3% | 1,574,103 | -0.1% | 0.67% | -2.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $140,047,000 | +0.5% | 293,625 | -1.7% | 0.52% | +1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $139,303,000 | -12.1% | 2,394,347 | -5.7% | 0.51% | -11.4% |
| ALLY | Sell | ALLY FINL INC | $138,922,000 | -0.4% | 2,721,312 | -2.8% | 0.51% | +0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $122,436,000 | +0.2% | 730,833 | -1.2% | 0.45% | +1.1% |
| KO | Sell | COCA COLA CO | $107,211,000 | -8.1% | 2,043,286 | -5.2% | 0.40% | -7.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $97,642,000 | +0.7% | 1,740,200 | -0.3% | 0.36% | +1.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $94,261,000 | -4.4% | 600,431 | -1.8% | 0.35% | -3.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $86,419,000 | -2.4% | 533,552 | -6.8% | 0.32% | -1.5% |
| CSWI | Sell | CSW INDUSTRIALS INC | $74,435,000 | +7.3% | 582,897 | -0.5% | 0.27% | +8.3% |
| Sell | RECKITT BENCKISER GR | $73,610,000 | -18.9% | 935,945 | -7.8% | 0.27% | -18.1% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $70,568,000 | -24.8% | 1,130,363 | -0.3% | 0.26% | -24.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $67,292,000 | -28.5% | 1,193,545 | -8.7% | 0.25% | -27.9% |
| SPGI | Sell | S&P GLOBAL INC | $67,329,000 | +3.0% | 158,464 | -0.5% | 0.25% | +3.8% |
| ENB | Sell | ENBRIDGE INC | $63,800,000 | -1.8% | 1,603,029 | -1.2% | 0.24% | -0.8% |
| SCI | Sell | SERVICE CORP INTL | $61,784,000 | +6.7% | 1,025,297 | -5.1% | 0.23% | +8.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $57,187,000 | -15.2% | 1,204,708 | -17.2% | 0.21% | -14.2% |
| ENTG | Sell | ENTEGRIS INC | $54,245,000 | +1.8% | 430,862 | -0.6% | 0.20% | +2.6% |
| MCO | Sell | MOODYS CORP | $54,048,000 | -2.1% | 152,201 | -0.1% | 0.20% | -1.5% |
| USB | Sell | US BANCORP DEL | $53,321,000 | +3.6% | 897,060 | -0.7% | 0.20% | +4.3% |
| SYK | Sell | STRYKER CORPORATION | $50,376,000 | +1.5% | 191,024 | -0.1% | 0.19% | +2.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $49,047,000 | -2.5% | 1,342,295 | -3.2% | 0.18% | -1.6% |
| PFE | Sell | PFIZER INC | $47,471,000 | +8.7% | 1,103,734 | -1.0% | 0.18% | +10.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $45,090,000 | -1.6% | 261,089 | -1.0% | 0.17% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $41,731,000 | +1.5% | 298,501 | -2.0% | 0.15% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $35,892,000 | -7.5% | 664,558 | -4.0% | 0.13% | -7.0% |
| INGR | Sell | INGREDION INC | $35,065,000 | -2.5% | 393,949 | -0.8% | 0.13% | -1.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $34,538,000 | +9.1% | 204,313 | -0.5% | 0.13% | +9.5% |
| CME | Sell | CME GROUP INC | $34,314,000 | -16.8% | 177,448 | -8.5% | 0.13% | -16.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,342,000 | -12.6% | 177,604 | -0.2% | 0.12% | -11.9% |
| AMGN | Sell | AMGEN INC | $32,038,000 | -64.2% | 150,660 | -59.0% | 0.12% | -63.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $30,898,000 | -35.9% | 13,016 | -41.0% | 0.11% | -35.2% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $30,811,000 | +22.0% | 162,997 | -4.1% | 0.11% | +23.9% |
| GGG | Sell | GRACO INC | $29,792,000 | -8.5% | 425,777 | -1.0% | 0.11% | -7.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $27,137,000 | -2.6% | 37,300 | -3.4% | 0.10% | -2.0% |
| ABT | Sell | ABBOTT LABS | $26,773,000 | +1.8% | 226,641 | -0.1% | 0.10% | +3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $26,541,000 | +1.6% | 571,884 | -0.9% | 0.10% | +3.2% |
| SNA | Sell | SNAP ON INC | $26,053,000 | -6.9% | 124,687 | -0.4% | 0.10% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $25,284,000 | -12.5% | 181,989 | -7.7% | 0.09% | -11.4% |
| LLY | Sell | LILLY ELI & CO | $24,929,000 | +0.5% | 107,894 | -0.2% | 0.09% | +1.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $24,475,000 | -10.5% | 299,287 | -0.2% | 0.09% | -10.0% |
| IDXX | Sell | IDEXX LABS INC | $23,510,000 | -4.2% | 37,805 | -2.7% | 0.09% | -3.3% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $22,945,000 | -38.2% | 643,275 | -24.2% | 0.08% | -37.5% |
| NTR | Sell | NUTRIEN LTD | $22,118,000 | +6.6% | 341,170 | -0.3% | 0.08% | +6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $21,363,000 | -48.5% | 305,851 | -49.2% | 0.08% | -47.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $20,812,000 | -4.7% | 107,839 | -5.3% | 0.08% | -3.8% |
| MSEX | Sell | MIDDLESEX WTR CO | $20,439,000 | +24.4% | 198,865 | -1.0% | 0.08% | +25.0% |
| MRK | Sell | MERCK & CO INC | $19,714,000 | -5.2% | 262,477 | -1.9% | 0.07% | -3.9% |
| CBZ | Sell | CBIZ INC | $19,524,000 | -4.3% | 603,720 | -3.0% | 0.07% | -2.7% |
| MMM | Sell | 3M CO | $19,451,000 | -11.9% | 110,888 | -0.2% | 0.07% | -11.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $19,069,000 | -16.5% | 156,722 | -2.8% | 0.07% | -15.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $18,992,000 | +1.1% | 138,408 | -0.4% | 0.07% | +1.4% |
| DISCK | Sell | DISCOVERY INC | $18,382,000 | -16.9% | 757,420 | -0.8% | 0.07% | -16.0% |
| AEE | Sell | AMEREN CORP | $17,543,000 | -31.1% | 216,583 | -31.9% | 0.06% | -30.1% |
| NWE | Sell | NORTHWESTERN CORP | $17,357,000 | -5.1% | 302,923 | -0.2% | 0.06% | -4.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $16,353,000 | -0.2% | 97,137 | -0.3% | 0.06% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $16,241,000 | +6.3% | 412,634 | -4.4% | 0.06% | +7.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $16,210,000 | -0.6% | 11,769 | -0.0% | 0.06% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $15,828,000 | -5.0% | 347,722 | -0.5% | 0.06% | -4.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $15,644,000 | +6.5% | 421,350 | -1.9% | 0.06% | +7.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $15,634,000 | -11.4% | 223,863 | -0.2% | 0.06% | -9.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $15,621,000 | -5.9% | 45,719 | -3.1% | 0.06% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $15,135,000 | -11.7% | 257,313 | -5.3% | 0.06% | -11.1% |
| LEN | Sell | LENNAR CORPcl a | $15,161,000 | -10.8% | 161,843 | -5.4% | 0.06% | -9.7% |
| KMX | Sell | CARMAX INC | $14,657,000 | -6.3% | 114,546 | -5.4% | 0.05% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,064,000 | -1.0% | 32,773 | -1.2% | 0.05% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $13,868,000 | -0.9% | 455,313 | -0.0% | 0.05% | 0.0% |
| FDX | Sell | FEDEX CORP | $13,683,000 | -26.8% | 62,398 | -0.4% | 0.05% | -26.5% |
| SJW | Sell | SJW GROUP | $12,996,000 | +4.2% | 196,739 | -0.2% | 0.05% | +4.3% |
| BAX | Sell | BAXTER INTL INC | $12,416,000 | -26.2% | 154,372 | -26.1% | 0.05% | -24.6% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $12,355,000 | -56.0% | 2,900,269 | -0.8% | 0.05% | -55.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,189,000 | -17.1% | 161,284 | -10.7% | 0.04% | -16.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $12,135,000 | +0.5% | 263,366 | -0.3% | 0.04% | +2.3% |
| EVRG | Sell | EVERGY INC | $12,235,000 | +0.8% | 196,706 | -2.1% | 0.04% | +2.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $12,005,000 | -8.7% | 260,767 | -2.8% | 0.04% | -8.3% |
| CAR | Sell | AVIS BUDGET GROUP | $11,607,000 | +49.1% | 99,624 | -0.3% | 0.04% | +53.6% |
| D | Sell | DOMINION ENERGY INC | $11,271,000 | -62.1% | 154,361 | -61.8% | 0.04% | -61.5% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $11,406,000 | +8.4% | 452,994 | -0.0% | 0.04% | +10.5% |
| CVS | Sell | CVS HEALTH CORP | $11,355,000 | -0.7% | 133,811 | -2.4% | 0.04% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,382,000 | +4.3% | 72,254 | -2.1% | 0.04% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $10,636,000 | -4.6% | 195,419 | -7.1% | 0.04% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $10,396,000 | +10.8% | 153,413 | -0.4% | 0.04% | +11.8% |
| L | Sell | LOEWS CORP | $9,942,000 | -1.6% | 184,362 | -0.3% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP | $9,812,000 | -7.6% | 329,956 | -0.3% | 0.04% | -7.7% |
| NDAQ | Sell | NASDAQ INC | $9,520,000 | +8.5% | 49,326 | -1.2% | 0.04% | +9.4% |
| MKC | Sell | MCCORMICK & CO INC | $9,456,000 | -11.7% | 116,704 | -3.8% | 0.04% | -10.3% |
| SRE | Sell | SEMPRA | $9,332,000 | -4.5% | 73,774 | -0.0% | 0.03% | -5.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $9,079,000 | -27.8% | 192,492 | -28.7% | 0.03% | -28.3% |
| MSA | Sell | MSA SAFETY INC | $8,840,000 | -12.6% | 60,675 | -0.7% | 0.03% | -10.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,903,000 | +2.8% | 38,324 | -4.0% | 0.03% | +3.1% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $8,707,000 | +8.9% | 980,606 | -4.9% | 0.03% | +10.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,773,000 | +1.0% | 57,717 | -0.6% | 0.03% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $8,746,000 | -7.8% | 81,124 | -1.1% | 0.03% | -8.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,566,000 | -3.8% | 104,115 | -4.4% | 0.03% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,318,000 | -10.5% | 198,021 | -0.5% | 0.03% | -8.8% |
| NEM | Sell | NEWMONT CORP | $8,526,000 | -14.7% | 157,017 | -0.4% | 0.03% | -13.9% |
| LIN | Sell | LINDE PLC | $8,041,000 | -0.8% | 27,410 | -2.2% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,211,000 | -1.0% | 54,448 | -0.0% | 0.03% | 0.0% |
| INTC | Sell | INTEL CORP | $7,307,000 | -16.4% | 137,148 | -11.9% | 0.03% | -15.6% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $7,310,000 | -22.3% | 122,090 | -2.1% | 0.03% | -20.6% |
| SLB | Sell | SCHLUMBERGER LTD | $6,983,000 | -7.4% | 235,594 | -0.1% | 0.03% | -7.1% |
| XYL | Sell | XYLEM INC | $7,058,000 | +1.3% | 57,069 | -1.8% | 0.03% | +4.0% |
| TXN | Sell | TEXAS INSTRS INC | $6,989,000 | -0.3% | 36,361 | -0.3% | 0.03% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $7,144,000 | +3.8% | 27,049 | -2.2% | 0.03% | +4.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,861,000 | -11.4% | 72,475 | -12.1% | 0.02% | -10.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,820,000 | -12.0% | 315,191 | -1.9% | 0.02% | -10.7% |
| T | Sell | AT&T INC | $6,439,000 | -11.9% | 238,422 | -6.1% | 0.02% | -11.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,439,000 | -9.0% | 165,928 | -1.7% | 0.02% | -7.7% |
| Sell | GROUPE DANONE | $6,438,000 | -3.5% | 93,390 | -3.4% | 0.02% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,399,000 | -12.8% | 136,015 | -2.5% | 0.02% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,640,000 | -8.0% | 32,137 | -0.5% | 0.02% | -7.7% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $6,426,000 | -2.7% | 339,465 | -0.4% | 0.02% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $6,257,000 | -3.7% | 133,165 | -5.6% | 0.02% | -4.2% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $6,001,000 | +3.6% | 157,232 | -0.2% | 0.02% | +4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $5,869,000 | -0.4% | 23,876 | -1.5% | 0.02% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,763,000 | -1.0% | 48,012 | -0.7% | 0.02% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $5,429,000 | -8.6% | 476,232 | -6.0% | 0.02% | -9.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,372,000 | +9.5% | 36,434 | -1.5% | 0.02% | +11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,527,000 | +0.3% | 27,647 | -0.4% | 0.02% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $5,363,000 | -10.3% | 49,534 | -1.4% | 0.02% | -9.1% |
| CIEN | Sell | CIENA CORP | $5,026,000 | -10.6% | 97,894 | -1.0% | 0.02% | -9.5% |
| ONTO | Sell | ONTO INNOVATION INC | $5,167,000 | -1.3% | 71,518 | -0.3% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $4,954,000 | 0.0% | 31,410 | -1.0% | 0.02% | 0.0% |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $4,582,000 | -0.1% | 2,121,743 | -3.8% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $4,707,000 | -23.4% | 212,609 | -5.0% | 0.02% | -22.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,212,000 | -10.5% | 41,521 | -7.6% | 0.02% | -5.9% |
| GLT | Sell | GLATFELTER CORPORATION | $4,239,000 | -7.4% | 300,650 | -8.3% | 0.02% | -5.9% |
| AON | Sell | AON PLC | $4,428,000 | -48.2% | 15,495 | -56.7% | 0.02% | -48.4% |
| DDEJF | Sell | DUNDEE CORPclass a | $4,410,000 | -5.9% | 3,675,186 | -2.1% | 0.02% | -5.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,474,000 | -28.5% | 113,249 | -18.2% | 0.02% | -30.4% |
| KHC | Sell | KRAFT HEINZ CO | $4,218,000 | -9.8% | 114,562 | -0.1% | 0.02% | -5.9% |
| OGE | Sell | OGE ENERGY CORP | $4,115,000 | -2.6% | 124,867 | -0.6% | 0.02% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $4,083,000 | -17.3% | 160,911 | -0.0% | 0.02% | -16.7% |
| PNM | Sell | PNM RES INC | $3,999,000 | -14.3% | 80,840 | -15.6% | 0.02% | -11.8% |
| WMT | Sell | WALMART INC | $4,006,000 | -1.4% | 28,745 | -0.2% | 0.02% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $3,980,000 | +2.5% | 93,771 | -0.4% | 0.02% | +7.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,146,000 | -15.3% | 128,258 | -18.1% | 0.02% | -16.7% |
| CAL | Sell | CALERES INC | $4,087,000 | -19.0% | 183,952 | -0.5% | 0.02% | -16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,092,000 | +14.0% | 74,557 | -1.2% | 0.02% | +15.4% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $3,852,000 | -3.0% | 165,397 | -0.4% | 0.01% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,864,000 | -14.2% | 152,741 | -7.6% | 0.01% | -12.5% |
| K | Sell | KELLOGG CO | $3,740,000 | -2.6% | 58,526 | -2.0% | 0.01% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,410,000 | +5.2% | 224,110 | -0.3% | 0.01% | +8.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,542,000 | +10.3% | 18,968 | -0.5% | 0.01% | +8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,148,000 | -16.5% | 53,211 | -5.7% | 0.01% | -14.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,342,000 | -3.9% | 219,054 | -5.9% | 0.01% | -7.7% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $3,130,000 | +5.0% | 102,662 | -2.2% | 0.01% | +9.1% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $3,235,000 | -21.9% | 223,783 | -17.6% | 0.01% | -20.0% |
| DOX | Sell | AMDOCS LTD | $3,367,000 | -2.3% | 44,478 | -0.2% | 0.01% | -7.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,953,000 | -64.6% | 83,620 | -60.2% | 0.01% | -63.3% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,853,000 | +4.2% | 262,500 | -30.9% | 0.01% | +10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,062,000 | -51.4% | 198,087 | -55.2% | 0.01% | -52.2% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $3,118,000 | -2.6% | 465,416 | -1.5% | 0.01% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $2,895,000 | -1.7% | 26,248 | -0.4% | 0.01% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,841,000 | -4.1% | 28,883 | -3.7% | 0.01% | -9.1% |
| BX | Sell | BLACKSTONE INC | $2,737,000 | +18.0% | 23,527 | -1.5% | 0.01% | +25.0% |
| ALL | Sell | ALLSTATE CORP | $2,454,000 | -3.6% | 19,277 | -1.2% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,348,000 | -95.3% | 210,806 | -91.5% | 0.01% | -95.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,494,000 | +7.7% | 84,687 | -1.1% | 0.01% | +12.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,549,000 | -51.2% | 49,585 | -54.2% | 0.01% | -52.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,511,000 | -20.6% | 48,445 | -21.5% | 0.01% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,515,000 | -10.4% | 17,185 | -1.5% | 0.01% | -10.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $2,504,000 | +25.6% | 27,000 | -22.9% | 0.01% | +28.6% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $2,572,000 | -14.1% | 279,278 | -19.8% | 0.01% | -18.2% |
| ANGI | Sell | ANGI INC | $2,169,000 | -14.0% | 175,825 | -5.8% | 0.01% | -11.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,141,000 | -9.2% | 19,765 | -4.0% | 0.01% | -11.1% |
| RPT | Sell | RPT REALTYsh ben int | $2,069,000 | -2.9% | 162,175 | -1.2% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,073,000 | +3.2% | 10,678 | -0.9% | 0.01% | +14.3% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,967,000 | -11.1% | 61,543 | -4.4% | 0.01% | -12.5% |
| FLEX | Sell | FLEX LTDord | $1,818,000 | -4.8% | 102,830 | -3.8% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,821,000 | -2.3% | 24,880 | -8.7% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $2,000,000 | -1.0% | 28,720 | -0.3% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $1,790,000 | -7.8% | 27,599 | -5.1% | 0.01% | 0.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $1,670,000 | +0.4% | 360,851 | -4.4% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORP | $1,661,000 | -5.9% | 81,680 | -0.2% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,511,000 | -17.3% | 38,950 | -16.1% | 0.01% | -14.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,721,000 | -10.4% | 37,765 | -3.8% | 0.01% | -14.3% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $1,572,000 | -10.0% | 162,100 | -0.6% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,577,000 | -10.8% | 6,593 | -1.1% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,510,000 | -9.6% | 35,906 | -4.7% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,291,000 | -2.0% | 10,260 | -2.9% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $1,282,000 | +0.1% | 6,145 | -1.2% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $1,396,000 | -22.4% | 24,259 | -14.7% | 0.01% | -28.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,429,000 | -6.6% | 9,305 | -5.9% | 0.01% | -16.7% |
| IEX | Sell | IDEX CORP | $1,436,000 | -7.5% | 6,939 | -1.7% | 0.01% | -16.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,270,000 | -6.4% | 14,369 | -2.0% | 0.01% | 0.0% |
| PRK | Sell | PARK NATL CORP | $1,405,000 | -1.3% | 11,527 | -4.9% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,254,000 | -2.6% | 17,703 | -1.1% | 0.01% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $1,244,000 | -16.9% | 107,045 | -20.4% | 0.01% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,299,000 | -46.5% | 27,624 | -51.5% | 0.01% | -44.4% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,285,000 | -14.2% | 28,171 | -13.0% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $1,417,000 | -2.6% | 4,165 | -0.7% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $1,237,000 | -16.0% | 6,185 | -0.5% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $1,310,000 | -3.1% | 19,858 | -1.0% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $1,099,000 | -24.0% | 14,075 | -15.1% | 0.00% | -20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,202,000 | -30.2% | 26,814 | -19.3% | 0.00% | -33.3% |
| BOCH | Sell | BANK COMM HLDGS | $1,208,000 | -27.8% | 79,650 | -28.5% | 0.00% | -33.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,013,000 | +0.3% | 14,388 | -0.6% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,189,000 | -8.3% | 21,940 | -1.0% | 0.00% | -20.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,153,000 | -6.5% | 22,287 | -12.2% | 0.00% | -20.0% |
| STOR | Sell | STORE CAP CORP | $1,137,000 | -22.4% | 35,520 | -16.3% | 0.00% | -20.0% |
| EQC | Sell | EQUITY COMWLTH | $951,000 | -0.9% | 36,625 | -0.1% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,105,000 | -14.5% | 13,850 | -13.7% | 0.00% | -20.0% |
| MPC | Sell | MARATHON PETE CORP | $1,053,000 | -1.4% | 17,039 | -3.7% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $1,133,000 | -24.6% | 66,200 | -24.4% | 0.00% | -20.0% |
| PKBK | Sell | PARKE BANCORP INC | $901,000 | -5.5% | 41,149 | -15.5% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $788,000 | -18.6% | 33,649 | -36.3% | 0.00% | -25.0% |
| SON | Sell | SONOCO PRODS CO | $798,000 | -18.0% | 13,400 | -7.9% | 0.00% | -25.0% |
| TGT | Sell | TARGET CORP | $817,000 | -9.9% | 3,573 | -4.8% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $702,000 | +8.3% | 23,561 | -1.3% | 0.00% | +50.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $939,000 | -2.8% | 14,055 | -3.8% | 0.00% | -25.0% |
| MDT | Sell | MEDTRONIC PLC | $849,000 | +0.6% | 6,778 | -0.3% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $903,000 | +11.3% | 1,452 | -1.7% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $845,000 | -6.0% | 28,552 | -0.0% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $760,000 | -13.0% | 61,351 | -4.7% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $899,000 | -32.5% | 3,325 | -29.3% | 0.00% | -40.0% |
| QCOM | Sell | QUALCOMM INC | $819,000 | -12.5% | 6,350 | -3.1% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $705,000 | +0.6% | 21,486 | -1.9% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $842,000 | -11.6% | 2,925 | -4.6% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $493,000 | +7.4% | 6,799 | -0.2% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $541,000 | -1.8% | 2,649 | -0.9% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $424,000 | -68.8% | 32,336 | -66.5% | 0.00% | -60.0% |
| VRS | Sell | VERSO CORPcl a | $518,000 | -12.8% | 25,000 | -25.6% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $444,000 | -11.9% | 32,779 | -7.2% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $596,000 | -6.1% | 3,041 | -9.9% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $543,000 | +2.5% | 16,181 | -0.7% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $487,000 | +1.5% | 5,660 | -3.1% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $659,000 | -7.7% | 17,270 | -3.8% | 0.00% | -33.3% |
| WEX | Sell | WEX INC | $612,000 | -12.9% | 3,478 | -4.1% | 0.00% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $443,000 | -13.8% | 1,480 | -8.5% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $636,000 | -14.4% | 10,302 | -7.1% | 0.00% | -33.3% |
| MTB | Sell | M & T BK CORP | $560,000 | +0.9% | 3,756 | -1.8% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $642,000 | -27.2% | 11,150 | -26.9% | 0.00% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $506,000 | -8.7% | 8,729 | -0.5% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $673,000 | +4.8% | 15,102 | -5.0% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $418,000 | +9.7% | 8,250 | -2.9% | 0.00% | +100.0% |
| SABR | Sell | SABRE CORP | $452,000 | -94.4% | 38,180 | -94.1% | 0.00% | -93.1% |
| PXD | Sell | PIONEER NAT RES CO | $416,000 | +2.5% | 2,500 | -0.2% | 0.00% | +100.0% |
| GLW | Sell | CORNING INC | $481,000 | -10.9% | 13,191 | -0.2% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $515,000 | -20.4% | 7,354 | -2.5% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $442,000 | -8.5% | 13,876 | -0.5% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $485,000 | -10.8% | 11,025 | -7.9% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $632,000 | -14.2% | 89,350 | -10.3% | 0.00% | -33.3% |
| SJM | Sell | SMUCKER J M CO | $629,000 | -7.4% | 5,245 | -0.0% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $461,000 | -0.4% | 14,065 | -8.3% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $551,000 | -30.3% | 7,606 | -23.2% | 0.00% | -33.3% |
| TFC | Sell | TRUIST FINL CORP | $461,000 | +4.8% | 7,869 | -0.8% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INC | $549,000 | -1.1% | 1,133 | -2.7% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $480,000 | -88.2% | 8,725 | -88.3% | 0.00% | -86.7% |
| UXIN | Sell | UXIN LTDads | $552,000 | -52.2% | 200,000 | -33.3% | 0.00% | -50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $142,000 | -11.2% | 4,050 | -1.0% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $333,000 | -24.8% | 4,311 | -7.2% | 0.00% | -50.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $305,000 | -24.7% | 34,745 | -2.8% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $263,000 | -29.1% | 3,243 | -26.1% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $169,000 | -52.1% | 456 | -50.8% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $349,000 | -12.3% | 10,622 | -0.6% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $234,000 | -23.3% | 3,900 | -23.5% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $358,000 | -16.2% | 11,492 | -2.1% | 0.00% | -50.0% |
| BOH | Sell | BANK HAWAII CORP | $172,000 | -10.9% | 2,102 | -8.7% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $201,000 | -58.0% | 1,917 | -37.0% | 0.00% | -50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $227,000 | -22.8% | 1,500 | -30.4% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $392,000 | -7.8% | 15,700 | -2.8% | 0.00% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $252,000 | -4.5% | 3,060 | -1.6% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $141,000 | +5.2% | 1,902 | -2.4% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $227,000 | -0.4% | 3,138 | -1.6% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $309,000 | +2.7% | 750 | -1.6% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $164,000 | -25.8% | 6,975 | -24.0% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $310,000 | -13.6% | 3,079 | -0.0% | 0.00% | 0.0% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $215,000 | -40.1% | 27,500 | -38.2% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $185,000 | -2.1% | 1,612 | -1.8% | 0.00% | 0.0% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $205,000 | -72.5% | 43,200 | -44.8% | 0.00% | -66.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $224,000 | -33.1% | 13,395 | -27.2% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $161,000 | -88.5% | 6,113 | -87.9% | 0.00% | -80.0% |
| MET | Sell | METLIFE INC | $154,000 | -40.3% | 2,501 | -42.0% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $146,000 | -38.9% | 14,400 | -41.0% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $154,000 | +2.7% | 1,585 | -3.4% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $328,000 | -4.1% | 18,794 | -6.0% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $203,000 | -82.9% | 4,000 | -73.3% | 0.00% | -75.0% |
| STT | Sell | STATE STR CORP | $167,000 | -53.5% | 1,971 | -54.9% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $227,000 | -80.5% | 649 | -82.2% | 0.00% | -75.0% |
| GLIN | Sell | VANECK ETF TRUSTindia growth ldr | $378,000 | +7.1% | 9,025 | -1.1% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $248,000 | +0.4% | 1,663 | -5.9% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $148,000 | -18.2% | 17,458 | -21.7% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $233,000 | -3.7% | 9,000 | -1.3% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $157,000 | -12.8% | 306 | -10.0% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $166,000 | -9.3% | 156 | -2.5% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $8,000 | -42.9% | 161 | -43.9% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $85,000 | -26.1% | 1,387 | -3.3% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $27,000 | -32.5% | 750 | -1.8% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,000 | -47.8% | 900 | -45.1% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $27,000 | -93.8% | 1,015 | -93.4% | 0.00% | -100.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -462 | -100.0% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $0 | -100.0% | 94 | -95.5% | 0.00% | – |
| HPQ | Sell | HP INC | $24,000 | -51.0% | 900 | -45.1% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -15 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -111 | -100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $2,000 | -50.0% | 141 | -35.3% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $9,000 | -35.7% | 78 | -31.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -864 | -100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $113,000 | +3.7% | 9,112 | -0.9% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $18,000 | -21.7% | 94 | -15.3% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $41,000 | -73.2% | 2,945 | -75.4% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $0 | – | 42 | -51.2% | 0.00% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -41 | -100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $33,000 | -99.2% | 600 | -98.8% | 0.00% | -100.0% |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -222 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -52 | -100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $25,000 | -10.7% | 704 | -22.1% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -335 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -243 | -100.0% | 0.00% | – |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $31,000 | -24.4% | 10,600 | -15.9% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $6,000 | -25.0% | 387 | -14.8% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -401 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,125 | -100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $29,000 | -14.7% | 152 | -17.8% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -44 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -5,373 | -100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $84,000 | -25.0% | 7,700 | -7.9% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -600 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -47 | -100.0% | 0.00% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -500 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -67 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $9,000 | -35.7% | 100 | -23.1% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $12,000 | -29.4% | 89 | -14.4% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $15,000 | -21.1% | 1,361 | -13.8% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $62,000 | +26.5% | 127 | -7.3% | 0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -575 | -100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -1,473 | -100.0% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $3,000 | -86.4% | 285 | -83.4% | 0.00% | – |
| POOL | Sell | POOL CORP | $5,000 | -54.5% | 12 | -50.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -93 | -100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $1,000 | -80.0% | 20 | -63.6% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $28,000 | -15.2% | 1,218 | -17.1% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -4,840 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRlow carbn energy | $0 | – | -15 | -100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $46,000 | -60.0% | 1,080 | -59.7% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -53 | -100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $51,000 | -10.5% | 871 | -6.5% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $21,000 | -34.4% | 673 | -34.2% | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $13,000 | -40.9% | 249 | -40.1% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -25 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -660 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -29 | -100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $68,000 | -39.8% | 1,255 | -34.3% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | -23.5% | 209 | -22.3% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -5,442 | -100.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $43,000 | +2.4% | 1,783 | -2.5% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $32,000 | -50.8% | 250 | -50.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $9,000 | -67.9% | 1,000 | -23.1% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $30,000 | -14.3% | 79 | -15.1% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -34 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -500 | -100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $25,000 | -94.3% | 500 | -93.9% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $26,000 | -18.8% | 903 | -3.4% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $38,000 | -2.6% | 2,500 | -3.8% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $121,000 | +2.5% | 407 | -5.1% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -4 | -100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $21,000 | -8.7% | 106 | -15.2% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -130 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $43,000 | -44.9% | 3,115 | -4.6% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -4 | -100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $95,000 | -28.6% | 828 | -34.6% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -45 | -100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $0 | -100.0% | 83 | -76.6% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $29,000 | -3.3% | 624 | -6.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $106,000 | -0.9% | 600 | -2.1% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -500 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $3,000 | -94.2% | 10 | -92.4% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $10,000 | -97.7% | 255 | -97.3% | 0.00% | -100.0% |
| AQMS | Exit | AQUA METALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $9,000 | -40.0% | 32 | -33.3% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $14,000 | -54.8% | 458 | -48.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,000 | -41.7% | 94 | -33.8% | 0.00% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -6,440 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -103 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $33,000 | -91.0% | 120 | -88.7% | 0.00% | -100.0% |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,000 | -42.9% | 180 | -33.3% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $23,000 | -20.7% | 425 | -17.3% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $8,000 | -20.0% | 346 | -26.5% | 0.00% | – |
| BCE | Sell | BCE INC | $100,000 | -4.8% | 2,000 | -6.4% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $1,000 | -50.0% | 249 | -11.7% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -625 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -223 | -100.0% | 0.00% | – |
| VST | Sell | VISTRA CORP | $5,000 | -88.4% | 300 | -87.2% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $55,000 | -20.3% | 3,560 | -11.7% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -157 | -100.0% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $8,000 | -20.0% | 2,000 | -23.1% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $13,000 | -7.1% | 150 | -7.4% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $3,000 | -83.3% | 2,557 | -52.0% | 0.00% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -18,225 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,000 | -25.0% | 268 | -27.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $3,000 | -70.0% | 20 | -68.8% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -17 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $12,000 | -89.9% | 850 | -87.6% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -250 | -100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $14,000 | -22.2% | 300 | -22.5% | 0.00% | – |
| UHAL | Sell | AMERCO | $87,000 | +1.2% | 135 | -7.5% | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $104,000 | -95.9% | 1,872 | -96.2% | 0.00% | -100.0% |
| CVNA | Exit | CARVANA COcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $104,000 | -13.3% | 1,000 | -3.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $17,000 | -32.0% | 256 | -31.2% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $9,000 | +28.6% | 239 | -5.9% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -54 | -100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $56,000 | -52.5% | 4,337 | -49.1% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -500 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -673 | -100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $54,000 | -1.8% | 3,629 | -7.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,000 | -66.7% | 90 | -68.9% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $111,000 | -10.5% | 2,000 | -1.2% | 0.00% | – |
| APG | Sell | API GROUP CORP | $10,000 | -96.9% | 500 | -96.8% | 0.00% | -100.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,000 | -75.0% | 20 | -72.6% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $65,000 | -99.7% | 695 | -99.7% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $79,000 | -6.0% | 408 | -0.7% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $92,000 | -64.8% | 12,400 | -67.7% | 0.00% | -100.0% |
| KLAC | Sell | KLA CORP | $16,000 | -40.7% | 50 | -40.5% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -12,501 | -100.0% | -0.00% | – |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -22,939 | -100.0% | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -16,238 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -4,400 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,250 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -55,000 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -245,741 | -100.0% | -0.01% | – |
| Exit | 1ST COLONIAL BANCORP | $0 | – | -395,566 | -100.0% | -0.01% | – | |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -820,309 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -69,849 | -100.0% | -0.03% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -145,340 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -82,780 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.