13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,687 holding rows worth $27,288,090,246.
- Accession
- 0001172661-23-001227
- Filer
- CIK 728083
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,687 entries on the cover page, a total value of $27,288,090,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,288,090,246 with VALUE read as dollars as filed, 13F file number 028-01260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 84 | $3,039 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33 | $2,970 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 32 | $2,968 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20 | $2,913 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 715 | $2,888 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 94 | $2,887 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 350 | $2,862 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 149 | $2,841 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 372 | $2,834 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 85 | $2,831 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 55 | $2,721 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 138 | $2,706 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 34 | $2,703 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 235 | $2,702 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 14,124 | $2,686 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 285 | $2,676 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25 | $2,603 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $2,600 | dollars as filed | |
| REEDS INC COM | 758338107 | Stock | 37,000 | $2,582 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 140 | $2,580 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 250 | $2,562 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 125 | $2,561 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 140 | $2,515 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $2,471 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $2,420 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 50 | $2,406 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 69 | $2,394 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,000 | $2,390 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $2,298 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 55 | $2,248 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 600 | $2,118 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10 | $2,056 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $2,032 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 39 | $2,019 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 640 | $1,961 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,000 | $1,860 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 93 | $1,847 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 500 | $1,840 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 2,000 | $1,820 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 1,610 | $1,803 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 40 | $1,723 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $1,701 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 333 | $1,694 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,549 | $1,669 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 300 | $1,659 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 162 | $1,644 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32 | $1,640 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 197 | $1,627 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50 | $1,623 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 94 | $1,466 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 70 | $1,456 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,000 | $1,450 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 300 | $1,446 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $1,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 37 | $1,418 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 58 | $1,413 | dollars as filed | |
| NULL | 032108854 | NULL | 275 | $1,399 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 36 | $1,381 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30 | $1,360 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,000 | $1,360 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 443 | $1,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18 | $1,300 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 138 | $1,288 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 95 | $1,281 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 18 | $1,261 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8 | $1,238 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54 | $1,234 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43 | $1,232 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20 | $1,219 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22 | $1,215 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 20 | $1,210 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 70 | $1,200 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50 | $1,192 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 200 | $1,142 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 500 | $1,130 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 600 | $1,098 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65 | $1,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16 | $1,056 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28 | $1,054 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45 | $1,053 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30 | $1,035 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $1,000 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 500 | $965 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8 | $960 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19 | $929 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 500 | $925 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 31 | $911 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,000 | $902 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 14 | $897 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 750 | $847 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 100 | $835 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 529 | $835 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16 | $810 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 36 | $792 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 38 | $770 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 190 | $769 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 18 | $716 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 133 | $715 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 33 | $698 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 47 | $691 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $673 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 2,000 | $655 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 1,000 | $620 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9 | $558 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $547 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $540 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 200 | $501 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 1,250 | $500 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25 | $499 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100 | $459 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 444 | $452 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $446 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 500 | $443 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 49 | $418 | dollars as filed | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,049 | $407 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 1,000 | $402 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11 | $400 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 25 | $400 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 2,557 | $383 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 32 | $374 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10 | $358 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31 | $353 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20 | $326 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6 | $309 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17 | $309 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9 | $306 | dollars as filed | |
| 2U INC | 90214J101 | COM | 48 | $300 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 42 | $265 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $250 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 186 | $247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5 | $228 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28 | $227 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $226 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 52 | $222 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 98 | $204 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2 | $176 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15 | $165 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4 | $160 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15 | $147 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12 | $125 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 37 | $123 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 10 | $119 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 80 | $114 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 41 | $111 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2 | $109 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 94 | $109 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3 | $105 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2 | $89 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 40 | $82 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 6 | $65 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 40 | $65 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 4 | $62 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5 | $57 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1 | $55 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 11 | $54 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 2 | $54 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 232 | $52 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 25 | $47 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1 | $47 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1 | $43 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 50 | $38 | dollars as filed | |
| NULL | 68620A203 | NULL | 25 | $35 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 25 | $28 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 11 | $26 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 100 | $26 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $25 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 10 | $23 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2 | $21 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 8 | $18 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 100 | $13 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 110 | $12 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 8 | $11 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 8 | $10 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 110 | $9 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8 | $7 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P200 | COM | 8 | $7 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 100 | $4 | dollars as filed | |
| CYREN LTD | M26895132 | COM | 5 | $3 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 200 | $3 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 100 | $2 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001227 | this filing | 2023-02-14 | acceptance time not in the bulk data set |