Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST MANHATTAN CO LLC | 05-15-2024 | 03-31-2024 | 1417 | 30,862,907,064 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FORTIVE CORP | COM | 51 | $107,229,782 | 1,246,551 | 0.00 | 0.00 | 13,654 | 1.11 | 03-31-2024 |
ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,142,609 | -53.06 | 12-31-2023 |
SERVICE CORP INTL | COM | 53 | $93,583,285 | 1,260,985 | 0.00 | 0.00 | -35,350 | -2.73 | 03-31-2024 |
NORTHERN LTS FD TR IV | FMC EXCELSIOR FO | 54 | $87,956,561 | 3,038,646 | 0.00 | 0.00 | 6,348 | 0.21 | 03-31-2024 |