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FIRST MANHATTAN CO. LLC.

Q2 2023 · 13F-HR

FIRST MANHATTAN CO. LLC.holdings as filed

Filed 2023-08-14 · accession 0001172661-23-003032

$27.30B
Reported value
1,431
Positions
2023-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1431

CUSIPTickerIssuerValue% port.SharesClassVoting
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$8.76B32.1%16,926CommonSHARED
594918104MSFTMICROSOFT CORP$1.68B6.15%4,936,390CommonSHARED
037833100AAPLAPPLE INC$1.56B5.71%8,059,125CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$824.4M3.02%1,723,306CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$714.1M2.62%2,094,013CommonSHARED
02079K107GOOGALPHABET INC$673.7M2.47%5,571,495CommonSHARED
053332102AZOAUTOZONE INC$625.3M2.29%250,786CommonSHARED
11271J107BNBROOKFIELD CORP$595.8M2.18%17,778,844CommonSHARED
68389X105ORCLORACLE CORP$583.7M2.14%4,936,478CommonSHARED
235851102DHRDANAHER CORPORATION$522.0M1.91%2,176,140CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$499.9M1.83%961,705CommonSHARED
48251W104KKRKKR & CO INC$483.7M1.77%8,729,853CommonSHARED
641069406NSRGYNESTLE S A$433.5M1.59%3,601,939CommonSHARED
438516106HONHONEYWELL INTL INC$297.8M1.09%1,446,624CommonSHARED
548661107LOWLOWES COS INC$280.1M1.03%1,248,583CommonSHARED
92826C839VVISA INC$276.6M1.01%1,165,375CommonSHARED
78409V104SPGIS&P GLOBAL INC$275.2M1.01%689,764CommonSHARED
G54950103LINLINDE PLC$242.9M0.89%646,735CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$237.6M0.87%769,850CommonSHARED
67103H107ORLYOREILLY AUTOMOTIVE INC$211.9M0.78%225,988CommonSHARED
02079K305GOOGLALPHABET INC$205.6M0.75%1,723,610CommonSHARED
478160104JNJJOHNSON & JOHNSON$203.4M0.74%1,228,559CommonSHARED
20030N101CMCSACOMCAST CORP NEW$193.7M0.71%4,674,286CommonSHARED
023135106AMZNAMAZON COM INC$191.0M0.70%1,464,824CommonSHARED
88262P102TPLTEXAS PACIFIC LAND CORPORATI$188.3M0.69%143,028CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$187.5M0.69%1,658,495CommonSHARED
718172109PMPHILIP MORRIS INTL INC$183.3M0.67%1,877,523CommonSHARED
29362U104ENTGENTEGRIS INC$181.3M0.66%1,666,999CommonSHARED
00507V109AIYACTIVISION BLIZZARD INC$177.6M0.65%2,153,581CommonSHARED
580135101MCDMCDONALDS CORP$176.4M0.65%595,287CommonSHARED
654106103NKENIKE INC$169.0M0.62%1,538,547CommonSHARED
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$169.0M0.62%1,025,869CommonSHARED
609207105MDLZMONDELEZ INTL INC$159.7M0.58%2,189,244CommonSHARED
65339F101NEENEXTERA ENERGY INC$156.8M0.57%2,113,331CommonSHARED
217204106CPRTCOPART INC$155.9M0.57%1,709,128CommonSHARED
N07059210ASMLASML HOLDING N V$154.9M0.57%213,744CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$137.4M0.50%708,575CommonSHARED
571903202MARMARRIOTT INTL INC NEW$126.8M0.46%690,565CommonSHARED
00287Y109ABBVABBVIE INC$119.3M0.44%885,465CommonSHARED
025816109AXPAMERICAN EXPRESS CO$98.9M0.36%567,667CommonSHARED
75513E101RTXRAYTHEON TECHNOLOGIES CORP$98.2M0.36%1,002,531CommonSHARED
191216100KOCOCA COLA CO$91.1M0.33%1,512,034CommonSHARED
44891N208IACIAC INC$91.0M0.33%1,464,937CommonSHARED
34959J108FTVFORTIVE CORP$87.5M0.32%1,170,594CommonSHARED
126402106CSWCSW INDUSTRIALS INC$83.7M0.31%503,911CommonSHARED
G16252101BIPBROOKFIELD INFRAST PARTNERS$83.7M0.31%2,293,477CommonSHARED
02005N100ALLYALLY FINL INC$79.5M0.29%2,943,550CommonSHARED
66538H211FMCXNORTHERN LTS FD TR IV$75.9M0.28%3,013,907CommonSHARED
922908363VOOVANGUARD INDEX FDS$67.7M0.25%166,262CommonSHARED
902973304USBUS BANCORP DEL$67.4M0.25%2,040,737CommonSHARED
65341B106XIFRNEXTERA ENERGY PARTNERS LP$66.7M0.24%1,137,746CommonSHARED
817565104SCISERVICE CORP INTL$65.8M0.24%1,018,409CommonSHARED
722304102PDDPDD HOLDINGS INC$63.0M0.23%911,290CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$60.8M0.22%556,265CommonSHARED
G74079107RBGPFRECKITT BENCKISER GR$53.1M0.19%697,992CommonSHARED
29250N105ENBENBRIDGE INC$52.6M0.19%1,416,864CommonSHARED
113004105BAMBROOKFIELD ASSET MANAGMT LTD$50.4M0.18%1,555,467CommonSHARED
03073E105CORAMERISOURCEBERGEN CORP$49.5M0.18%257,160CommonSHARED
863667101SYKSTRYKER CORPORATION$49.0M0.18%160,679CommonSOLE
136385101CNQCANADIAN NAT RES LTD$48.4M0.18%860,759CommonSHARED
615369105MCOMOODYS CORP$48.2M0.18%138,602CommonSHARED
46266C105IQVIQVIA HLDGS INC$43.3M0.16%192,561CommonSHARED
436440101HO1HOLOGIC INC$41.8M0.15%516,700CommonSOLE
30303M102METAMETA PLATFORMS INC$40.2M0.15%140,071CommonSHARED
742718109PGPROCTER AND GAMBLE CO$39.5M0.14%262,858CommonSHARED
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$39.2M0.14%1,099,154CommonSHARED
457187102INGRINGREDION INC$37.9M0.14%357,909CommonSHARED
717081103PFEPFIZER INC$37.9M0.14%1,032,055CommonSHARED
46625H100JPMJPMORGAN CHASE & CO$36.9M0.13%254,690CommonSHARED
45258D105IMCRIMMUNOCORE HLDGS PLC$36.8M0.13%613,749CommonSOLE
254687106DISDISNEY WALT CO$36.0M0.13%403,497CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS INC N$35.9M0.13%97,841CommonSHARED
833034101SNASNAP ON INC$32.7M0.12%113,324CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$32.5M0.12%600,442CommonSOLE
45253H101IMGNEURIMMUNOGEN INC$32.2M0.12%1,707,500CommonSOLE
855244109SBUXSTARBUCKS CORP$31.6M0.12%328,940CommonSHARED
57667L107MTCHMATCH GROUP INC NEW$31.3M0.11%748,769CommonSHARED
384109104GGGGRACO INC$31.1M0.11%382,502CommonSHARED
91307C102UTHRUNITED THERAPEUTICS CORP DEL$30.8M0.11%139,400CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$29.5M0.11%520,187CommonSHARED
532457108LLYLILLY ELI & CO$28.5M0.10%60,785CommonSHARED
031162100AMGNAMGEN INC$28.5M0.10%129,964CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$28.4M0.10%158,687CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$27.8M0.10%490,270CommonSHARED
030420103AWKAMERICAN WTR WKS CO INC NEW$27.2M0.10%190,391CommonSHARED
43300A203HLTHILTON WORLDWIDE HLDGS INC$26.4M0.10%181,704CommonSHARED
58933Y105MRKMERCK & CO INC$25.6M0.09%222,174CommonSHARED
713448108PEPPEPSICO INC$23.6M0.09%127,284CommonSHARED
25243Q205DEODIAGEO PLC$23.1M0.08%133,444CommonSHARED
921946406VYMVANGUARD WHITEHALL FDS$22.9M0.08%216,252CommonSHARED
653656108NICENICE LTD$22.6M0.08%127,284CommonSHARED
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$21.8M0.08%18,912CommonSHARED
949746101WMT2WELLS FARGO CO NEW$20.8M0.08%488,505CommonSHARED
058498106BALLBALL CORP$20.7M0.08%396,634CommonSHARED
30231G102XOMEXXON MOBIL CORP$20.6M0.08%192,085CommonSHARED
G16258108BEPBROOKFIELD RENEWABLE PARTNER$19.8M0.07%672,006CommonSHARED
87043Q108SGSWEETGREEN INC$18.8M0.07%1,466,515CommonSHARED
H84989104TEL1USDTE CONNECTIVITY LTD$18.7M0.07%133,596CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$18.7M0.07%6,908CommonSHARED
090040106BILIBILIBILI INC$18.6M0.07%1,231,794CommonSOLE
097023105BABOEING CO$18.3M0.07%86,649CommonSHARED
67077M108NTRNUTRIEN LTD$18.0M0.07%305,275CommonSHARED
573284106MLMMARTIN MARIETTA MATLS INC$17.2M0.06%37,206CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$17.0M0.06%126,840CommonSHARED
30052C107EOLSEVOLUS INC$16.6M0.06%2,287,538CommonSOLE
201723103CMCCOMMERCIAL METALS CO$16.6M0.06%314,390CommonSHARED
44267D107HOWARD HUGHES CORP$16.0M0.06%202,125CommonSHARED
20825C104COPCONOCOPHILLIPS$15.9M0.06%153,364CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$15.5M0.06%35,031CommonSHARED
907818108UNPUNION PAC CORP$15.3M0.06%74,693CommonSHARED
60471A101MIRMIRION TECHNOLOGIES INC$15.3M0.06%1,807,574CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$15.2M0.06%69,046CommonSHARED
749685103RPMRPM INTL INC$14.2M0.05%158,484CommonSHARED
45166A102IDYAIDEAYA BIOSCIENCES INC$13.9M0.05%593,065CommonSOLE
596680108MSEXMIDDLESEX WTR CO$13.8M0.05%171,621CommonSHARED
172967424CCITIGROUP INC$13.4M0.05%291,753CommonSHARED
G39108108GTESGATES INDL CORP PLC$13.4M0.05%996,230CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$12.5M0.05%103,558CommonSHARED
437076102HDHOME DEPOT INC$12.4M0.05%40,059CommonSHARED
75281A109RRCRANGE RES CORP$12.2M0.04%414,255CommonSHARED
25960P109DEIDOUGLAS EMMETT INC$11.8M0.04%939,985CommonSHARED
603158106MTXMINERALS TECHNOLOGIES INC$11.8M0.04%204,365CommonSHARED
988498101YUMYUM BRANDS INC$11.7M0.04%87,234CommonSHARED
87261Y106TMCTMC THE METALS COMPANY INC$11.5M0.04%7,066,000CommonSHARED
143130102KMXCARMAX INC$11.3M0.04%134,874CommonSHARED
G0403H108AONAON PLC$11.2M0.04%32,562CommonSHARED
Y62132108NVGSNAVIGATOR HLDGS LTD$11.1M0.04%854,352CommonSHARED
75901B107RGNXREGENXBIO INC$11.0M0.04%549,130CommonSOLE
02209S103MOALTRIA GROUP INC$10.8M0.04%239,497CommonSHARED
002824100ABTABBOTT LABS$10.8M0.04%99,100CommonSHARED
392709101GRBKGREEN BRICK PARTNERS INC$10.8M0.04%190,043CommonSHARED
G0692U109AXSAXIS CAP HLDGS LTD$10.7M0.04%199,505CommonSHARED
126408103CSXCSX CORP$10.6M0.04%310,789CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$10.5M0.04%834,329CommonSHARED
47233W109JEFJEFFERIES FINL GROUP INC$10.4M0.04%314,026CommonSHARED
921932778VIOVVANGUARD ADMIRAL FDS INC$10.4M0.04%126,603CommonSHARED
540424108LLOEWS CORP$10.4M0.04%174,798CommonSHARED
531229607LIBERTY MEDIA CORP DEL$10.3M0.04%336,192CommonSHARED
816851109SRESEMPRA$9.9M0.04%67,734CommonSHARED
H1467J104CBCHUBB LIMITED$9.9M0.04%51,161CommonSHARED
553498106MSAMSA SAFETY INC$9.8M0.04%56,539CommonSHARED
L72967109OECORION S.A.$9.7M0.04%457,940CommonSHARED
98311A105WHWYNDHAM HOTELS & RESORTS INC$9.7M0.04%141,535CommonSHARED
126650100CVSCVS HEALTH CORP$9.7M0.04%140,385CommonSHARED
896215209TRSTRIMAS CORP$9.6M0.04%348,430CommonSHARED
784305104HTOSJW GROUP$9.6M0.04%136,378CommonSHARED
78463V107GLDSPDR GOLD TR$9.5M0.03%53,069CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$9.4M0.03%126,605CommonSHARED
88557W101QFINQIFU TECHNOLOGY INC$9.1M0.03%529,400CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$9.0M0.03%30,640CommonSHARED
89346D107TACTRANSALTA CORP$8.8M0.03%944,152CommonSHARED
530307305LBRDKLIBERTY BROADBAND CORP$8.7M0.03%121,059CommonSHARED
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$8.5M0.03%292,772CommonSHARED
526057104LENLENNAR CORP$8.5M0.03%68,066CommonSHARED
921943858VEAVANGUARD TAX-MANAGED FDS$8.3M0.03%179,862CommonSHARED
124805102CBZCBIZ INC$8.3M0.03%155,635CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$8.3M0.03%15,354CommonSHARED
293792107EPDENTERPRISE PRODS PARTNERS L$8.1M0.03%308,370CommonSHARED
931142103WMTWALMART INC$8.1M0.03%51,687CommonSHARED
129500104CALCALERES INC$8.1M0.03%339,110CommonSHARED
G23773107CWCOCONSOLIDATED WATER CO INC$8.0M0.03%331,882CommonSHARED
30034W106EVRGEVERGY INC$8.0M0.03%137,309CommonSHARED
89417E109TRVTRAVELERS COMPANIES INC$8.0M0.03%46,182CommonSHARED
03076C106AMPAMERIPRISE FINL INC$7.9M0.03%23,917CommonSHARED
363576109AJGGALLAGHER ARTHUR J & CO$7.9M0.03%35,853CommonSHARED
29670G102WTRGESSENTIAL UTILS INC$7.8M0.03%195,514CommonSHARED
140501107CSWCCAPITAL SOUTHWEST CORP$7.8M0.03%393,378CommonSHARED
579780206MKCMCCORMICK & CO INC$7.6M0.03%87,507CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$7.6M0.03%85,360CommonSHARED
923451108VBTXVERITEX HLDGS INC$7.5M0.03%418,173CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$7.5M0.03%59,463CommonSHARED
806857108SLBSCHLUMBERGER LTD$7.4M0.03%151,624CommonSHARED
247361702DALDELTA AIR LINES INC DEL$7.3M0.03%154,529CommonSHARED
67066G104NVDANVIDIA CORPORATION$7.3M0.03%17,221CommonSHARED
668074305NWENORTHWESTERN CORP$7.2M0.03%127,582CommonSHARED
222070203COTYCOTY INC$7.2M0.03%583,897CommonSHARED
76200L309RZLTREZOLUTE INC$7.2M0.03%3,623,078CommonSOLE
022671101AMALAMALGAMATED FINANCIAL CORP$7.0M0.03%437,593CommonSHARED
375558103GILDGILEAD SCIENCES INC$6.8M0.03%88,779CommonSHARED
922908751VBVANGUARD INDEX FDS$6.8M0.02%34,079CommonSHARED
668771108GENGEN DIGITAL INC$6.7M0.02%363,339CommonSHARED
166764100CVXCHEVRON CORP NEW$6.7M0.02%42,722CommonSHARED
729139105PLRXPLIANT THERAPEUTICS INC$6.7M0.02%370,200CommonSOLE
651639106NEMNEWMONT CORP$6.6M0.02%155,800CommonSHARED
530307107LBRDALIBERTY BROADBAND CORP$6.4M0.02%85,266CommonSHARED
370334104GISGENERAL MLS INC$6.4M0.02%83,269CommonSHARED
882508104TXNTEXAS INSTRS INC$6.4M0.02%35,427CommonSHARED
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$6.2M0.02%874,840CommonSOLE
631103108NDAQNASDAQ INC$6.1M0.02%123,369CommonSHARED
075887109BDXBECTON DICKINSON & CO$6.1M0.02%23,157CommonSHARED
22822V101CCICROWN CASTLE INC$6.1M0.02%53,472CommonSHARED
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CO$6.1M0.02%133,167CommonSHARED
032654105ADIANALOG DEVICES INC$6.0M0.02%30,773CommonSHARED
917286205WXBURSTADT BIDDLE PPTYS INC$6.0M0.02%280,660CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$5.8M0.02%23,339CommonSHARED
023608102AEEAMEREN CORP$5.8M0.02%70,627CommonSHARED
74880P104QIPTQUIPT HOME MEDICAL CORP$5.7M0.02%1,075,000CommonSHARED
101121101BXPBOSTON PROPERTIES INC$5.7M0.02%98,916CommonSHARED
922908611VBRVANGUARD INDEX FDS$5.7M0.02%34,270CommonSHARED
043113208ARTNAARTESIAN RES CORP$5.6M0.02%119,591CommonSHARED
053774105CARAVIS BUDGET GROUP$5.6M0.02%24,455CommonSHARED
526057302LEN/BLENNAR CORP$5.5M0.02%49,052CommonSHARED
25179M103DVNDEVON ENERGY CORP NEW$5.5M0.02%114,578CommonSHARED
244199105DEDEERE & CO$5.5M0.02%13,620CommonSHARED
98978V103ZTSZOETIS INC$5.5M0.02%32,009CommonSHARED
24790A101DENBURY INC$5.5M0.02%63,825CommonSHARED
665859104NTRSNORTHERN TR CORP$5.5M0.02%74,247CommonSHARED
71424F105PRPERMIAN RESOURCES CORP$5.4M0.02%496,010CommonSHARED
65473P105NINISOURCE INC$5.3M0.02%195,147CommonSHARED
56064Y100MNSBMAINSTREET BANCSHARES INC$5.3M0.02%235,363CommonSOLE
88579Y101MMM3M CO$5.3M0.02%52,971CommonSHARED
66987V109NVSNOVARTIS AG$5.3M0.02%52,233CommonSHARED
68622V106OGNORGANON & CO$5.2M0.02%251,341CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$5.2M0.02%139,788CommonSHARED
37959E102GLGLOBE LIFE INC$5.1M0.02%46,779CommonSHARED
76131D103QSRRESTAURANT BRANDS INTL INC$5.1M0.02%65,920CommonSHARED
40412C101HCAHCA HEALTHCARE INC$5.1M0.02%16,831CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$5.1M0.02%12,940CommonSHARED
451107106IDAIDACORP INC$5.0M0.02%49,108CommonSHARED
165303108CPKCHESAPEAKE UTILS CORP$5.0M0.02%41,849CommonSHARED
98419M100XYLXYLEM INC$4.8M0.02%42,530CommonSHARED
46090E103QQQINVESCO QQQ TR$4.7M0.02%12,757CommonSHARED
689648103OTTROTTER TAIL CORP$4.7M0.02%59,298CommonSHARED
758932107REGIS CORP MINN$4.5M0.02%4,075,000CommonSHARED
531229409LIBERTY MEDIA CORP DEL$4.5M0.02%152,637CommonSHARED
683344105ONTOONTO INNOVATION INC$4.4M0.02%37,850CommonSHARED
380237107GDDYGODADDY INC$4.4M0.02%58,025CommonSHARED
11284V105BROOKFIELD RENEWABLE CORP$4.3M0.02%137,875CommonSHARED
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21036P108STZCONSTELLATION BRANDS INC$4.3M0.02%17,268CommonSHARED
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G29183103ETNEATON CORP PLC$4.2M0.02%21,027CommonSHARED
617446448MSMORGAN STANLEY$4.2M0.02%49,169CommonSHARED
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133131102CPTCAMDEN PPTY TR$4.1M0.01%37,584CommonSHARED
92206C730VONEVANGUARD SCOTTSDALE FDS$4.1M0.01%20,142CommonSHARED
922908744VTVVANGUARD INDEX FDS$4.0M0.01%28,335CommonSHARED
552690109MDUMDU RES GROUP INC$4.0M0.01%192,134CommonSHARED
872590104TMUST-MOBILE US INC$4.0M0.01%28,462CommonSHARED
17275R102CSCOCISCO SYS INC$3.9M0.01%75,020CommonSHARED
026874784AIGAMERICAN INTL GROUP INC$3.8M0.01%66,230CommonSHARED
F12033134GPDNFGROUPE DANONE$3.8M0.01%61,913CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$3.7M0.01%54,868CommonSHARED
060505104BACBANK AMERICA CORP$3.6M0.01%126,603CommonSHARED
98956P102ZBHZIMMER BIOMET HOLDINGS INC$3.6M0.01%24,705CommonSHARED
483497103KALVKALVISTA PHARMACEUTICALS INC$3.5M0.01%392,504CommonSOLE
74971D101RPTUSDRPT REALTY$3.4M0.01%328,300CommonSHARED
171779309CIENCIENA CORP$3.4M0.01%80,454CommonSHARED
670837103OGEOGE ENERGY CORP$3.4M0.01%94,474CommonSHARED
487836108KKELLOGG CO$3.3M0.01%49,691CommonSHARED
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58958P104MRBKMERIDIAN CORPORATION$3.2M0.01%327,680CommonSOLE
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42330P107HLXHELIX ENERGY SOLUTIONS GRP I$3.1M0.01%425,000CommonSHARED
04621X108AIZASSURANT INC$3.1M0.01%24,590CommonSHARED
G6700G107NVTNVENT ELECTRIC PLC$3.1M0.01%59,661CommonSHARED
09260D107BXBLACKSTONE INC$2.8M0.01%30,139CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$2.8M0.01%20,260CommonSHARED
071813109BAXBAXTER INTL INC$2.8M0.01%60,893CommonSHARED
G3075P101ESGRUSDENSTAR GROUP LIMITED$2.8M0.01%11,347CommonSHARED
12520L109CFBKCF BANKSHARES INC$2.8M0.01%184,519CommonSOLE
79466L302CRMSALESFORCE INC$2.8M0.01%13,046CommonSHARED
22663K107CRNXCRINETICS PHARMACEUTICALS IN$2.7M0.01%152,200CommonSOLE
264901109DDEJFDUNDEE CORP$2.7M0.01%2,756,656CommonSHARED
038222105AMATAPPLIED MATLS INC$2.7M0.01%18,728CommonSHARED
092113109BKHBLACK HILLS CORP$2.7M0.01%44,172CommonSHARED
009158106APDAIR PRODS & CHEMS INC$2.6M0.01%8,798CommonSHARED
22052L104CTVACORTEVA INC$2.6M0.01%45,931CommonSHARED
D08792109BDRFFBEIERSDORF AG$2.6M0.01%19,850CommonSHARED
35104E100FDMT4D MOLECULAR THERAPEUTICS IN$2.6M0.01%144,492CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$2.6M0.01%107,858CommonSHARED
00724F101ADBEADOBE SYSTEMS INCORPORATED$2.6M0.01%5,228CommonSHARED
55261F104MTBM & T BK CORP$2.5M0.01%20,006CommonSHARED
56813P103MBOFMARINE BANCORP FLA I$2.5M0.01%98,730CommonSOLE
390607109GLDDGREAT LAKES DREDGE & DOCK CO$2.4M0.01%300,000CommonSHARED
74164R107PMHGPRIME MERIDIAN HLDG$2.4M0.01%115,030CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.4M0.01%5,238CommonSHARED
489398107KWKENNEDY-WILSON HOLDINGS INC$2.4M0.01%147,150CommonSHARED
278642103EBAYEBAY INC.$2.4M0.01%53,378CommonSHARED
78467V608SRLNSSGA ACTIVE ETF TR$2.4M0.01%56,628CommonSHARED
31428X106FDXFEDEX CORP$2.3M0.01%9,403CommonSHARED
776696106ROPROPER TECHNOLOGIES INC$2.3M0.01%4,828CommonSHARED
78413P101SMHISEACOR MARINE HLDGS INC$2.3M0.01%202,475CommonSHARED
164024101CHMGCHEMUNG FINL CORP$2.3M0.01%59,618CommonSHARED
020002101ALLALLSTATE CORP$2.3M0.01%20,683CommonSHARED
922908769VTIVANGUARD INDEX FDS$2.2M0.01%10,173CommonSHARED
G02602103DOXAMDOCS LTD$2.2M0.01%22,664CommonSHARED
02290A102AMBRX BIOPHARMA INC$2.2M0.01%135,003CommonSOLE
913259107UTLUNITIL CORP$2.2M0.01%43,805CommonSHARED
446150104HBANHUNTINGTON BANCSHARES INC$2.2M0.01%206,037CommonSHARED
871829107SYYSYSCO CORP$2.2M0.01%29,833CommonSHARED
59522J103MAAMID-AMER APT CMNTYS INC$2.2M0.01%14,207CommonSHARED
552953101MGMMGM RESORTS INTERNATIONAL$2.1M0.01%48,836CommonSHARED
74969N103RLXRLX TECHNOLOGY INC$2.1M0.01%1,200,000CommonSOLE
624758108MWAMUELLER WTR PRODS INC$2.1M0.01%129,295CommonSHARED
498894104KNFKNIFE RIVER CORP$2.1M0.01%48,026CommonSHARED
805111101SVRASAVARA INC$2.1M0.01%651,137CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.1M0.01%32,267CommonSHARED
369604301GEGENERAL ELECTRIC CO$2.0M0.01%18,618CommonSHARED
00206R102TAT&T INC$2.0M0.01%126,766CommonSHARED
56418H100MANMANPOWERGROUP INC WIS$2.0M0.01%25,444CommonSHARED
92206C714VONVVANGUARD SCOTTSDALE FDS$2.0M0.01%28,956CommonSHARED
48251W401KKR & CO INC$2.0M0.01%30,255CommonSHARED
458140100INTCINTEL CORP$2.0M0.01%59,523CommonSHARED
427866108HSYHERSHEY CO$2.0M0.01%7,965CommonSHARED
055645303BRTBRT APARTMENTS CORP$2.0M0.01%99,795CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$1.9M0.01%140,000CommonSHARED
92719V100VMEO*VIMEO INC$1.9M0.01%468,051CommonSHARED
69349H107TXNMPNM RES INC$1.9M0.01%42,265CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$1.9M0.01%26,424CommonSHARED
07279B104BAFNBAYFIRST FINANCIAL CORP$1.9M0.01%138,915CommonSOLE
59045L106MERSANA THERAPEUTICS INC$1.9M0.01%569,594CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$1.8M0.01%23,630CommonSHARED
74167B109FRSTPRIMIS FINANCIAL CORP$1.8M0.01%214,781CommonSOLE
89612W102TRICON RESIDENTIAL INC$1.8M0.01%200,310CommonSHARED
531229870LIBERTY MEDIA CORP DEL$1.8M0.01%25,908CommonSHARED
12572Q105CMECME GROUP INC$1.7M0.01%9,444CommonSHARED
260557103DOWDOW INC$1.7M0.01%32,209CommonSHARED
88160R101TSLATESLA INC$1.7M0.01%6,535CommonSHARED
37045V100GMGENERAL MTRS CO$1.7M0.01%44,283CommonSHARED
03990B101ARESARES MANAGEMENT CORPORATION$1.7M0.01%17,545CommonSHARED
879360105TDYTELEDYNE TECHNOLOGIES INC$1.7M0.01%4,073CommonSHARED
872540109TJXTJX COS INC NEW$1.7M0.01%19,731CommonSHARED
125896100CMSCMS ENERGY CORP$1.7M0.01%28,449CommonSHARED
74460D109PSAPUBLIC STORAGE$1.7M0.01%5,660CommonSHARED
729132100PLXSPLEXUS CORP$1.6M0.01%16,700CommonSHARED
570535104MKLMARKEL GROUP INC$1.6M0.01%1,179CommonSHARED
032095101APHAMPHENOL CORP NEW$1.6M0.01%19,119CommonSHARED
125523100CITHE CIGNA GROUP$1.6M0.01%5,750CommonSHARED
229899109CFRCULLEN FROST BANKERS INC$1.6M0.01%14,949CommonSHARED
92206C664VTWOVANGUARD SCOTTSDALE FDS$1.6M0.01%21,231CommonSHARED
03769M106APOAPOLLO GLOBAL MGMT INC$1.6M0.01%20,855CommonSHARED
78463X889SPDWSPDR INDEX SHS FDS$1.6M0.01%48,316CommonSHARED
07272M107BCMLBAYCOM CORP$1.6M0.01%94,240CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.6M0.01%35,276CommonSHARED
697900108PAASPAN AMERN SILVER CORP$1.6M0.01%106,864CommonSHARED
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.5M0.01%20,387CommonSHARED
12674W109CABACABALETTA BIO INC$1.5M0.01%117,600CommonSOLE
464287200IVVISHARES TR$1.5M0.01%3,296CommonSHARED
92203C303VUSBVANGUARD BD INDEX FDS$1.5M0.01%29,725CommonSHARED
718546104PSXPHILLIPS 66$1.5M0.01%15,259CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.4M0.01%13,156CommonSHARED
G3223R108EGEVEREST RE GROUP LTD$1.4M0.01%4,200CommonSHARED
56585A102MPCMARATHON PETE CORP$1.4M0.01%12,303CommonSHARED
929160109VMCVULCAN MATLS CO$1.4M0.01%6,339CommonSHARED
898349204TRSTTRUSTCO BK CORP N Y$1.4M0.01%49,733CommonSHARED
174610105CFGCITIZENS FINL GROUP INC$1.4M0.01%54,396CommonSHARED
624004107MCBIMOUNTAIN COMM BANCOR$1.4M0.01%85,000CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$1.4M0.01%24,811CommonSHARED
353514102FELEFRANKLIN ELEC INC$1.4M0.01%13,500CommonSHARED
81730H109SSENTINELONE INC$1.4M0.01%90,951CommonSHARED
929042109VNOVORNADO RLTY TR$1.4M0.01%75,307CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$1.4M0.00%2,970CommonSHARED
135086106GOOSCANADA GOOSE HLDGS INC$1.3M0.00%75,414CommonSHARED
723484101PNWPINNACLE WEST CAP CORP$1.3M0.00%16,429CommonSHARED
74347R735RXLPROSHARES TR$1.3M0.00%14,925CommonSHARED
931427108WFCWALGREENS BOOTS ALLIANCE INC$1.3M0.00%46,528CommonSHARED
786449207SAFEGUARD SCIENTIFICS INC$1.3M0.00%800,896CommonSHARED
386441109GNRVGRAND RIV COMM$1.3M0.00%319,704CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$1.2M0.00%24,990CommonSHARED
127097103CTRACOTERRA ENERGY INC$1.2M0.00%48,540CommonSHARED
624756102MLIMUELLER INDS INC$1.2M0.00%13,900CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$1.2M0.00%5,334CommonSHARED
81211K100SDASEALED AIR CORP NEW$1.2M0.00%29,997CommonSHARED
464287598IWDISHARES TR$1.2M0.00%7,536CommonSHARED
682406103OLPONE LIBERTY PPTYS INC$1.2M0.00%56,726CommonSHARED
96812F102BAERBRIDGER AEROSPACE GRP HLDGS$1.1M0.00%200,000CommonSHARED
81762P102NOWSERVICENOW INC$1.1M0.00%1,932CommonSHARED
92556H2060VVBPARAMOUNT GLOBAL$1.1M0.00%67,699CommonSHARED
464285204IAUISHARES GOLD TR$1.1M0.00%29,582CommonNONE
278865100ECLECOLAB INC$1.0M0.00%5,608CommonSHARED
759916109RGENREPLIGEN CORP$1.0M0.00%7,158CommonSHARED
904767704UNILEVER PLC$1.0M0.00%19,314CommonSHARED
20451N101CMPCOMPASS MINERALS INTL INC$1.0M0.00%29,500CommonSHARED
26441C204DUKDUKE ENERGY CORP NEW$997,4600.00%11,115CommonSHARED
700658107PRKPARK NATL CORP$995,2660.00%9,727CommonSHARED
922908736VUGVANGUARD INDEX FDS$991,4910.00%3,504CommonSHARED
146103106CARECARTER BANKSHARES INC$991,4030.00%67,032CommonNONE
14574X104TASTUSDCARROLS RESTAURANT GROUP INC$977,7600.00%194,000CommonSHARED
81369Y506XLESELECT SECTOR SPDR TR$952,7730.00%11,738CommonSHARED
69478X105LF2PACIFIC PREMIER BANCORP$950,6380.00%45,969CommonNONE
42809H107HESHESS CORP$948,9310.00%6,980CommonSHARED
83356Q108SYSO YOUNG INTERNATIONAL INC$940,0560.00%510,900CommonSOLE
552676108MDC1USDM D C HLDGS INC$938,2060.00%20,060CommonSHARED
756109104OREALTY INCOME CORP$933,9730.00%15,620CommonSHARED
004816104ACUACME UTD CORP$922,7300.00%36,998CommonSHARED
833445109SNOWSNOWFLAKE INC$921,6070.00%5,237CommonSHARED
921935607VFMFVANGUARD WELLINGTON FD$908,2770.00%8,741CommonSHARED
987184108YORWYORK WTR CO$905,1740.00%21,933CommonSHARED
919794107VLYVALLEY NATL BANCORP$903,0120.00%116,515CommonSHARED
149123101CATCATERPILLAR INC$892,6900.00%3,628CommonSHARED
236272100DANIMER SCIENTIFIC INC$892,5000.00%375,000CommonSHARED
854502101SWKSTANLEY BLACK & DECKER INC$884,9030.00%9,443CommonSHARED
12466Q104CFFIC & F FINL CORP$875,0410.00%16,295CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$864,5620.00%10,704CommonSHARED
26875P101EOGEOG RES INC$857,7270.00%7,493CommonSHARED
G5480U120LIBERTY GLOBAL PLC$857,2950.00%48,242CommonSHARED
042735100ARWARROW ELECTRS INC$853,3640.00%5,958CommonSHARED
PER367155GATEWAY BANK FSB$845,8330.00%2,416,667CommonSOLE
11373M107BB3BROOKLINE BANCORP INC DEL$829,0320.00%94,855CommonSHARED
67401P405OCSLOAKTREE SPECIALTY LENDING CO$827,4840.00%42,588CommonSHARED
H57312649NSRGFNESTLE S A SHS NOM$825,8970.00%6,867CommonSHARED
846517100SPARK NETWORKS SE$813,3670.00%2,581,300CommonSHARED
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS IN$810,8940.00%135,149CommonSOLE
00187Y100APGAPI GROUP CORP$809,0760.00%29,680CommonSHARED
92206C680VONGVANGUARD SCOTTSDALE FDS$800,7900.00%11,317CommonSHARED
04247X102AWIARMSTRONG WORLD INDS INC NEW$800,7140.00%10,900CommonSHARED
031100100AMEAMETEK INC$791,5930.00%4,890CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$786,0290.00%2,437CommonSHARED
09247X101BLKCHFBLACKROCK INC$785,1350.00%1,136CommonSHARED
92852X103VTSVITESSE ENERGY INC$776,0470.00%34,645CommonSHARED
291011104EMREMERSON ELEC CO$775,8170.00%8,583CommonSHARED
922042775VEUVANGUARD INTL EQUITY INDEX F$774,4710.00%14,234CommonSHARED
868358102SGCSUPERIOR GROUP OF CO INC$773,7720.00%82,845CommonSHARED
550021109LULULULULEMON ATHLETICA INC$771,7610.00%2,039CommonSHARED
155123102CETCENTRAL SECS CORP$767,6060.00%21,019CommonSHARED
426927109XHCHERITAGE COMM CORP$762,1320.00%92,045CommonSOLE
632347100NATHNATHANS FAMOUS INC NEW$759,8740.00%9,675CommonSHARED
780259305SHELSHELL PLC$755,1720.00%12,507CommonSHARED
651229106NWLNEWELL BRANDS INC$749,0700.00%86,100CommonSHARED
723787107PXDEURPIONEER NAT RES CO$745,8480.00%3,600CommonSHARED
404280406HSBCHSBC HLDGS PLC$731,0680.00%18,452CommonSHARED
46982L108JJACOBS SOLUTIONS INC$717,6200.00%6,036CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$710,2550.00%3,776CommonSHARED
189054109CLXCLOROX CO DEL$706,9320.00%4,445CommonSHARED
040712101ARKRARK RESTAURANTS CORP$704,1470.00%38,062CommonNONE
06417N103OZKBANK OZK LITTLE ROCK ARK$702,7990.00%17,500CommonNONE
700885106PKBKPARKE BANCORP INC$699,1210.00%41,149CommonNONE
464287234EEMISHARES TR$696,9280.00%17,617CommonSHARED
780087102RYROYAL BK CDA$695,3120.00%7,280CommonSHARED
674599105OXYOCCIDENTAL PETE CORP$693,3690.00%11,792CommonSHARED
172908105CTASCINTAS CORP$689,4490.00%1,387CommonSHARED
109696104BCOBRINKS CO$682,9800.00%10,069CommonSHARED
92206C870VCITVANGUARD SCOTTSDALE FDS$675,1530.00%8,543CommonSHARED
808524805SCHFSCHWAB STRATEGIC TR$674,4900.00%18,919CommonSHARED
922908629VOVANGUARD INDEX FDS$671,0470.00%3,048CommonSHARED
01609W102BABAALIBABA GROUP HLDG LTD$661,7150.00%7,939CommonSHARED
770323103RHIROBERT HALF INTL INC$656,8400.00%8,732CommonSHARED
29273V100ETENERGY TRANSFER L P$652,7800.00%51,400CommonSHARED
74340W103PLDPROLOGIS INC.$652,5140.00%5,321CommonSHARED
808524706SCHESCHWAB STRATEGIC TR$651,8570.00%26,466CommonSHARED
447324104HURCHURCO CO$650,5820.00%30,050CommonSHARED
921908844VIGVANGUARD SPECIALIZED FUNDS$641,5980.00%3,950CommonSHARED
890516107TRTOOTSIE ROLL INDS INC$637,3440.00%17,999CommonSHARED
559080106WEPMAGELLAN MIDSTREAM PRTNRS LP$629,4320.00%10,100CommonSHARED
067901108ABXBARRICK GOLD CORP$624,7280.00%36,900CommonNONE
78137L105RUMRUMBLE INC$622,5890.00%69,797CommonSHARED
96684W100WHOLE EARTH BRANDS INC$617,0690.00%153,500CommonSHARED
72201R304LTPZPIMCO ETF TR$615,1090.00%10,245CommonSHARED
666762109NRIMNORTHRIM BANCORP INC$605,6420.00%15,399CommonNONE
277432100EMNEASTMAN CHEM CO$591,2300.00%7,062CommonSHARED
875465106SKTTANGER FACTORY OUTLET CTRS I$588,7170.00%26,675CommonSHARED
G8473T100STESTERIS PLC$581,3480.00%2,584CommonSHARED
754907103RYNRAYONIER INC$577,1320.00%18,380CommonSHARED
902252105TYLTYLER TECHNOLOGIES INC$576,8100.00%1,385CommonSHARED
78648T100SAFTSAFETY INS GROUP INC$574,9070.00%8,016CommonSHARED
384802104GWWGRAINGER W W INC$571,7270.00%725CommonSHARED
45167R104IEXIDEX CORP$571,0840.00%2,653CommonSHARED
81181C104SEAGEN INC$567,7570.00%2,950CommonSHARED
929740108WABWABTEC$565,3530.00%5,155CommonSHARED
464287150ITOTISHARES TR$553,1870.00%5,654CommonSHARED
46432F339QUALISHARES TR$552,5620.00%4,097CommonSHARED
432748101HTHHILLTOP HOLDINGS INC$550,5500.00%17,500CommonNONE
85917W102SBTEURSTERLING BANCORP INC$547,0000.00%100,000CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$546,5160.00%1,553CommonSHARED
78464A698KRESPDR SER TR$546,1010.00%13,375CommonSHARED
25253X207DMACDIAMEDICA THERAPEUTICS INC$538,8940.00%124,744CommonSHARED
915271100UVSPUNIVEST FINANCIAL CORPORATIO$535,6190.00%29,625CommonSHARED
92936U109WPCWP CAREY INC$533,7240.00%7,900CommonSHARED
921946794VYMIVANGUARD WHITEHALL FDS$530,8800.00%8,400CommonSHARED
11135F101AVGOBROADCOM INC$529,9990.00%611CommonSHARED
204157101COMMUNITY WEST BANCSHARES$528,4270.00%43,492CommonNONE
81141R100SESEA LTD$528,1640.00%9,100CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$528,0680.00%8,196CommonSHARED
922042742VTVANGUARD INTL EQUITY INDEX F$525,7280.00%5,421CommonSHARED
339750101FNDFLOOR & DECOR HLDGS INC$519,7990.00%5,000CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP.$518,3040.00%3,841CommonSHARED
H01301128ALCALCON AG$514,5010.00%6,266CommonSHARED
369550108GDGENERAL DYNAMICS CORP$508,6140.00%2,364CommonSHARED
46429B663HDVISHARES TR$507,6790.00%5,037CommonSHARED
436893200HOMBHOME BANCSHARES INC$501,6000.00%22,000CommonNONE
23804L103DDOGDATADOG INC$501,2460.00%5,095CommonSHARED
808524797SCHDSCHWAB STRATEGIC TR$499,9880.00%6,884CommonSHARED
55024U109LITELUMENTUM HLDGS INC$499,2240.00%8,800CommonSHARED
92763W103VIPSVIPSHOP HOLDINGS LIMITED$487,2610.00%29,531CommonSOLE
921909768VXUSVANGUARD STAR FDS$484,6430.00%8,642CommonSHARED
464288406IMCVISHARES TR$482,9090.00%7,581CommonSHARED
893641100TDGTRANSDIGM GROUP INC$481,9570.00%539CommonSHARED
747525103QCOMQUALCOMM INC$481,6350.00%4,046CommonSHARED
09581B103OWLBLUE OWL CAPITAL INC$481,1450.00%41,300CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$474,8580.00%222CommonSHARED
10806X102BBIOBRIDGEBIO PHARMA INC$472,8280.00%27,490CommonSHARED
75134P600METCRAMACO RES INC$471,3740.00%55,850CommonSHARED
25820R105DMLPDORCHESTER MINERALS LP$470,3720.00%15,700CommonSHARED
046353108AZNNASTRAZENECA PLC$468,7830.00%6,550CommonSHARED
073685109BECNUSDBEACON ROOFING SUPPLY INC$467,4260.00%5,633CommonSOLE
22160N109CSGPCOSTAR GROUP INC$466,7160.00%5,244CommonSHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.