13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 2,139 holding rows worth $55,748,377,000.
- Accession
- 0000950123-17-009726
- Filer
- CIK 1418333
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 3,786 entries on the cover page, a total value of $55,748,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,748,370,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMacquarie Funds Management Hong Kong Limited 021-205239
- reports for this filerOppenheimerFunds, Inc. 028-00203
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Funds Management Hong Kong Ltd 021-205239
- included managerOppenheimerFunds, Inc. 028-00203
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 |
|---|---|---|---|---|---|---|
| SYSTEMAX INC | 871851101 | COM | 2,020 | $53,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 2,000 | $53,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,200 | $53,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,800 | $52,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,280 | $52,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 800 | $50,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 10,600 | $50,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,304 | $48,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 72,556 | $48,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 3,339 | $48,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,390 | $47,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 3,751 | $47,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 4,102 | $46,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 17,043 | $46,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,700 | $46,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,500 | $45,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 400 | $45,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 25,222 | $45,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 900 | $43,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 700 | $43,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,878 | $43,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 3,420 | $43,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,100 | $42,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 15,000 | $42,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 900 | $41,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 762 | $41,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,500 | $41,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 500 | $40,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,400 | $40,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 300 | $40,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 13,246 | $40,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 10,700 | $40,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 14,560 | $39,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 400 | $38,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 632 | $38,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,900 | $37,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 600 | $37,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 955 | $37,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,285 | $37,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 18,240 | $36,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 600 | $36,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,200 | $36,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,000 | $36,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 7,511 | $36,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 20,110 | $36,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 3,800 | $36,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 600 | $35,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 1,300 | $35,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 20,830 | $35,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 1,400 | $35,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 900 | $34,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,400 | $34,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 14,800 | $34,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 900 | $33,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 10,863 | $33,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,400 | $32,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,800 | $32,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 2,100 | $32,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 2,709 | $32,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 3,700 | $31,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 685 | $30,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 400 | $30,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 19,029 | $30,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 7,581 | $30,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 600 | $29,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 24,611 | $29,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 600 | $28,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,800 | $27,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 400 | $27,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,178 | $27,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 16,960 | $26,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,200 | $26,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 29,868 | $26,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,600 | $25,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 20,000 | $25,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 7,100 | $25,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 600 | $24,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,200 | $24,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,884 | $23,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 2,048 | $23,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 500 | $22,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 8,137 | $22,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 877 | $21,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 520 | $20,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 7,840 | $20,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 400 | $19,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 5,000 | $19,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,300 | $19,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 200 | $18,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 600 | $18,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 425 | $18,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 7,000 | $18,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 5,954 | $18,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,000 | $17,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,600 | $17,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 1,000 | $17,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 3,600 | $17,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,786 | $16,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,130 | $16,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 289 | $16,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 903 | $16,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $15,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 609 | $14,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,097 | $14,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,400 | $13,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 431 | $13,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 400 | $13,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 200 | $12,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,400 | $12,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 100 | $12,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,104 | $11,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500 | $10,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 600 | $10,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,305 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 448 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 191 | $8,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58 | $7,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 134 | $7,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 906 | $6,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 330 | $6,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 931 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84 | $4,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $4,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025119 | *W EXP 04/29/201 | 63,345 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 61 | $3,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 132 | $3,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19 | $3,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 108 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 98 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13 | $2,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 113 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 80 | $1,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 146 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPASS INC | 46261V108 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-009726 | this filing | 2017-11-08 | acceptance time not in the bulk data set |