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| Name: |
FIRST MANHATTAN CO |
| City: |
TRINITY INDUSTRIES INC |
| State: |
UN |
| Zip: |
10022 |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DRIV |
Global X Autonomous & Elect... |
1415 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-1,600 |
0 |
N/A |
|
|
EOLS |
Evolus Inc |
1471 |
Closed |
$12.62 |
$0 |
0 |
0% |
-20,908,000 |
-2,287,538 |
0 |
N/A |
|
|
NEXI |
Neximmune, Inc. |
1514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-149,110 |
0 |
N/A |
|
|
WASH |
Washington Trust Bancorp Inc |
1551 |
Closed |
$26.20 |
$0 |
0 |
0% |
-8,000 |
-300 |
0 |
Domestic Regional Banks |
|
|
RVNC |
Revance Therapeutics, Inc. |
1594 |
Closed |
$3.80 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
NCNO |
nCino, Inc. |
1386 |
Closed |
$30.02 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
1451 |
Closed |
$44.54 |
$0 |
0 |
0% |
-7,000 |
-150 |
0 |
Gambling/Resorts |
|
|
FERG |
Ferguson plc |
1497 |
Closed |
$211.43 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
N/A |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
1536 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-93 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
1575 |
Closed |
$88.56 |
$0 |
0 |
0% |
-177,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
NEO |
NeoGenomics Inc |
1361 |
Closed |
$13.96 |
$0 |
0 |
0% |
0 |
-21 |
0 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
1428 |
Closed |
$24.14 |
$0 |
0 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
ZEPP |
Zepp Health Corporation |
1479 |
Closed |
$0.85 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
1522 |
Closed |
$255.14 |
$0 |
0 |
0% |
-33,564,000 |
-148,600 |
0 |
Drug Manufacturers - ... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
1558 |
Closed |
$40.72 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Closed - End Fund - E... |
|
|
MLP |
Maui Land & Pineapple Co Inc |
1600 |
Closed |
$19.92 |
$0 |
0 |
0% |
-5,000 |
-400 |
0 |
Processed & Packaged ... |
|
|
CPNG |
Coupang, Inc. |
1401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-800 |
0 |
N/A |
|
|
CARS |
Cars.com Inc. |
1460 |
Closed |
$16.59 |
$0 |
0 |
0% |
-5,000 |
-299 |
0 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
1505 |
Closed |
$21.74 |
$0 |
0 |
0% |
-10,000 |
-400 |
0 |
N/A |
|
|
BOX |
Box Inc |
1543 |
Closed |
$26.41 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
ESAB |
Esab Corp |
1587 |
Closed |
$101.25 |
$0 |
0 |
0% |
-16,000 |
-233 |
0 |
N/A |
|
|
OC |
Owens Corning |
1375 |
Closed |
$168.08 |
$0 |
0 |
0% |
-19,000 |
-140 |
0 |
General Building Mate... |
|
|
CTLT |
Catalent, Inc. |
1441 |
Closed |
$56.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
NOVT |
Novanta Inc |
1486 |
Closed |
$156.78 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Scientific & Technica... |
|
|
TRU |
Transunion |
1529 |
Closed |
$74.61 |
$0 |
0 |
0% |
-4,000 |
-55 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
1564 |
Closed |
$296.25 |
$0 |
0 |
0% |
-11,000 |
-43 |
0 |
Business Services |
|
|
MRCY |
Mercury Systems |
1607 |
Closed |
$28.66 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Communication Equipment |
|
|
IGMS |
Igm Biosciences, Inc. |
1411 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,438,000 |
-172,200 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
1470 |
Closed |
$94.36 |
$0 |
0 |
0% |
-66,000 |
-800 |
0 |
REIT - Healthcare Fac... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
1513 |
Closed |
$161.65 |
$0 |
0 |
0% |
-24,000 |
-167 |
0 |
Broadcasting - TV |
|
|
DOCS |
Doximity, Inc. |
1550 |
Closed |
$24.01 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
FWBI |
First Wave Biopharma Ord Shs |
1593 |
Closed |
$0.13 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
1384 |
Closed |
$58.66 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
1449 |
Closed |
$23.39 |
$0 |
0 |
0% |
-28,000 |
-1,300 |
0 |
Closed - End Fund - E... |
|
|
CHRS |
Coherus Biosciences, Inc. |
1496 |
Closed |
$2.06 |
$0 |
0 |
0% |
-13,000 |
-3,500 |
0 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
1535 |
Closed |
$64.62 |
$0 |
0 |
0% |
-12,000 |
-231 |
0 |
Closed - End Fund - Debt |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
1574 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,042,000 |
-160,392 |
0 |
N/A |
|
|
LDTCW |
Leddartech Holdings Equity ... |
1360 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
1424 |
Closed |
$189.95 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
PSCD |
Invesco S&P Smallcap Consum... |
1476 |
Closed |
$100.27 |
$0 |
0 |
0% |
-10,000 |
-113 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
1521 |
Closed |
$20.40 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
1557 |
Closed |
$64.90 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Internet Service Prov... |
|
|
TREX |
Trex Co Inc |
1599 |
Closed |
$89.14 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
General Building Mate... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
1400 |
Closed |
$51.48 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PVBC |
Provident Bancorp, Inc. |
1459 |
Closed |
$22.15 |
$0 |
0 |
0% |
-8,000 |
-808 |
0 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
1504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-2,063 |
0 |
N/A |
|
|
GEVO |
Gevo Inc |
1542 |
Closed |
$0.69 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Diversified Chemicals |
|
|
ENPH |
Enphase Energy, Inc. |
1586 |
Closed |
$105.16 |
$0 |
0 |
0% |
-6,000 |
-50 |
0 |
Semiconductor Equipme... |
|
|
GLTR |
Aberdeen Standard Physical ... |
1372 |
Closed |
$99.50 |
$0 |
0 |
0% |
-21,000 |
-253 |
0 |
Closed - End Fund - E... |
|
|
WEX |
Wex Inc |
1440 |
Closed |
$209.41 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Information & Deliver... |
|
|
HURN |
Huron Consulting Group Inc |
1485 |
Closed |
$87.07 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Management Services |
|
|
MRVI |
Maravai Lifesciences Holdin... |
1528 |
Closed |
$8.42 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
HRT |
Hireright Holdings Corp |
1563 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
1606 |
Closed |
$45.05 |
$0 |
0 |
0% |
-4,526,000 |
-152,200 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
1409 |
Closed |
$44.06 |
$0 |
0 |
0% |
-33,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
VCYT |
Veracyte, Inc. |
1468 |
Closed |
$20.13 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Biotechnology |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
1511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,553,000 |
-135,003 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
1548 |
Closed |
$63.39 |
$0 |
0 |
0% |
-5,000 |
-106 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
1592 |
Closed |
$271.17 |
$0 |
0 |
0% |
-11,000 |
-55 |
0 |
Specialty Retail, Other |
|
|
SMAR |
Smartsheet Inc |
1383 |
Closed |
$38.48 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
1448 |
Closed |
$0.84 |
$0 |
0 |
0% |
-60,000 |
-33,100 |
0 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
1495 |
Closed |
$28.26 |
$0 |
0 |
0% |
-5,000 |
-157 |
0 |
Basic Materials Whole... |
|
|
KAI |
Kadant Inc |
1534 |
Closed |
$261.52 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Pollution and Treatme... |
|
|
DXC |
DXC Technology Co |
1573 |
Closed |
$19.00 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
N/A |
|
|
MEC |
Mayville Engineering Compan... |
1359 |
Closed |
$13.46 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
SH |
ProShares Short S&P500 |
1423 |
Closed |
$12.49 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Closed - End Fund - E... |
|
|
XMTR |
Xometry, Inc. |
1475 |
Closed |
$17.73 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
1520 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-667 |
0 |
N/A |
|
|
FCN |
FTI Consulting Inc |
1556 |
Closed |
$212.54 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Management Services |
|
|
TRV |
Travelers Companies Inc |
1598 |
Closed |
$213.15 |
$0 |
0 |
0% |
-7,487,000 |
-45,844 |
0 |
Property & Casualty I... |
|
|
HYMCW |
Hycroft Mining Holding Equi... |
1399 |
Closed |
$0.79 |
$0 |
0 |
0% |
-2,000 |
-100,000 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
1458 |
Closed |
$21.44 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Industrial Metals & M... |
|
|
UIS |
Unisys Corp |
1502 |
Closed |
$5.21 |
$0 |
0 |
0% |
0 |
-70 |
0 |
Information Technolog... |
|
|
CCGI |
Car Charging Group Inc |
1540 |
Closed |
$2.60 |
$0 |
0 |
0% |
-1,000 |
-224 |
0 |
N/A |
|
|
PSCH |
Invesco S&P SmallCap Health... |
1584 |
Closed |
$41.50 |
$0 |
0 |
0% |
-5,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
1371 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-111 |
0 |
N/A |
|
|
STKL |
Sunopta Inc |
1439 |
Closed |
$6.04 |
$0 |
0 |
0% |
0 |
-28 |
0 |
Diversified Machinery |
|
|
PWSC |
Powerschool Holdings, Inc. |
1484 |
Closed |
$16.83 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
1526 |
Closed |
$217.83 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Paper & Paper Products |
|
|
EWS |
iShares Singapore Index Fund |
1562 |
Closed |
$18.82 |
$0 |
0 |
0% |
-14,000 |
-750 |
0 |
Closed - End Fund - E... |
|
|
UGI |
UGI Corp |
1604 |
Closed |
$25.89 |
$0 |
0 |
0% |
-2,000 |
-104 |
0 |
Multi Utilities |
|
|
GPN |
Global Payments Inc |
1407 |
Closed |
$127.47 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Business Services |
|
|
MP |
Mp Materials Ord Shs Class A |
1467 |
Closed |
$15.91 |
$0 |
0 |
0% |
-48,000 |
-2,500 |
0 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
1510 |
Closed |
$23.70 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
1547 |
Closed |
$27.45 |
$0 |
0 |
0% |
-26,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
1591 |
Closed |
$23.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
1611 |
Closed |
$28.90 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SVRA |
Savara Inc |
1379 |
Closed |
$4.95 |
$0 |
0 |
0% |
-4,019,000 |
-1,063,137 |
0 |
Biotechnology |
|
|
EQRXW |
Eqrx Equity Warrant Exp 17t... |
1447 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
AB |
AllianceBernstein |
1493 |
Closed |
$33.11 |
$0 |
0 |
0% |
-425,000 |
-14,000 |
0 |
Asset Management |
|
|
AAMC |
American Asset Management Corp |
1533 |
Closed |
$2.87 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Mortgage Investment |
|
|
UNB |
Union Bankshares Inc |
1571 |
Closed |
$26.17 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
Domestic Regional Banks |
|
|
FII |
Federated Investors Inc |
1358 |
Closed |
$32.79 |
$0 |
0 |
0% |
-42,000 |
-1,248 |
0 |
Asset Management |
|
|
AHS |
AMN Healthcare Services Inc |
1422 |
Closed |
$59.90 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Staffing & Outsourcin... |
|
|
XRX |
Xerox Corp |
1474 |
Closed |
$32.10 |
$0 |
0 |
0% |
-4,000 |
-250 |
0 |
Business Equipment |
|
|
SY |
So Young International Inc |
1519 |
Closed |
$1.28 |
$0 |
0 |
0% |
-160,000 |
-153,097 |
0 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
1555 |
Closed |
$22.19 |
$0 |
0 |
0% |
-48,000 |
-2,290 |
0 |
REIT - Retail |
|
|
TRMB |
Trimble Navigation Ltd |
1597 |
Closed |
$58.59 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
Scientific & Technica... |
|
|
CE |
Celanese Corp |
1397 |
Closed |
$154.44 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Synthetics |
|
|
OR |
Osisko Gold Royalties LTD |
1457 |
Closed |
$15.49 |
$0 |
0 |
0% |
-5,000 |
-400 |
0 |
N/A |
|
