13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 2,151 holding rows worth $54,874,581,000.
- Accession
- 0000950123-18-004820
- Filer
- CIK 1418333
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 3,729 entries on the cover page, a total value of $54,874,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,874,597,000 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 |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC COM | 45867G101 | Stock | 600 | $44,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,100 | $44,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,700 | $44,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 500 | $43,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,400 | $43,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,800 | $43,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 400 | $42,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 4,100 | $42,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 6,304 | $42,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 900 | $41,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,500 | $41,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 16,100 | $41,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 500 | $41,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 300 | $40,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 19,427 | $40,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 7,300 | $40,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 19,978 | $40,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 5,500 | $40,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 6,648 | $40,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,300 | $39,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 2,671 | $39,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 10,058 | $39,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 1,000 | $39,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 4,100 | $38,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,754 | $38,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,900 | $37,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 300 | $36,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 400 | $36,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 4,370 | $36,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 766 | $36,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 31,599 | $36,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 500 | $35,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,700 | $35,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 300 | $35,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,600 | $34,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,400 | $34,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 56,307 | $34,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 900 | $33,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,131 | $33,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,100 | $33,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 900 | $33,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 600 | $32,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 600 | $31,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 17,032 | $31,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,372 | $30,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,800 | $30,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 700 | $30,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,021 | $30,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,500 | $30,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 4,300 | $30,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,250 | $29,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,062 | $29,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 1,913 | $29,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 22,000 | $29,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,100 | $28,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,600 | $28,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 8,530 | $28,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 1,600 | $28,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 400 | $26,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 600 | $25,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,909 | $25,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 2,300 | $25,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,600 | $25,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 300 | $24,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 12,436 | $24,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 10,559 | $24,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 4,033 | $24,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 900 | $24,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 600 | $23,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 400 | $23,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 13,247 | $23,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 900 | $23,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,503 | $22,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 687 | $22,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,196 | $22,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,400 | $22,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 800 | $22,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 41,304 | $22,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 1,079 | $22,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,716 | $21,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 900 | $21,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,078 | $21,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,300 | $21,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 5,738 | $20,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,110 | $20,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 1,052 | $20,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,900 | $19,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 520 | $19,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 1,225 | $19,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 5,301 | $19,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 300 | $18,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 287 | $18,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,600 | $18,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,100 | $18,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,794 | $18,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 390 | $18,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,800 | $18,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 600 | $17,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,500 | $17,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,200 | $17,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,500 | $17,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,200 | $16,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 832 | $16,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 300 | $16,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,200 | $16,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 500 | $15,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,218 | $15,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,700 | $14,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 200 | $14,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 20,000 | $14,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 134 | $14,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 10,620 | $14,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 3,700 | $14,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 390 | $13,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 300 | $13,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 596 | $13,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 400 | $12,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 300 | $12,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 900 | $12,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,100 | $12,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,900 | $12,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,689 | $11,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 500 | $11,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 5,012 | $11,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 58,600 | $11,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 600 | $11,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 136 | $10,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 515 | $10,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,700 | $9,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 448 | $8,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 134 | $8,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 297 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 191 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 54 | $7,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $6,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 906 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100 | $6,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 35 | $5,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,640 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 69 | $3,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 102 | $3,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 276 | $3,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13 | $2,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025119 | *W EXP 04/29/201 | 63,345 | $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 | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-004820 | this filing | 2018-05-11 | acceptance time not in the bulk data set |