13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 2,182 holding rows worth $57,996,920,000.
- Accession
- 0000950123-18-008983
- Filer
- CIK 1418333
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 3,734 entries on the cover page, a total value of $57,996,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,996,890,000 with VALUE read as thousands by filing date, 13F file number 028-13120. A later restatement replaced it, so the quarter does not use it. 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
- reports for this filerValueInvest Asset Management S.A. 028-17868
- 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
- included managerValueInvest Asset Management S.A. 028-17868
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 |
|---|---|---|---|---|---|---|
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 9,300 | $36,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 400 | $36,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 25,999 | $36,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 2,460 | $35,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 11,800 | $35,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 16,600 | $35,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 14,947 | $34,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,609 | $33,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 800 | $33,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,400 | $33,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 7,700 | $33,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,000 | $32,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,706 | $32,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,504 | $32,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 400 | $32,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,100 | $32,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,500 | $31,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 6,080 | $31,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,300 | $31,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 390 | $31,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,372 | $30,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 600 | $30,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,000 | $30,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,100 | $30,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,032 | $29,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,855 | $29,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,300 | $29,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 1,800 | $29,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 40,182 | $29,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,000 | $28,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 400 | $28,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,100 | $28,000 | thousands by filing date | |
| OPGEN INC | 68373L208 | COM NEW | 15,860 | $28,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 2,413 | $27,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,128 | $27,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 3,100 | $27,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,409 | $26,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,816 | $26,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 489 | $26,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,900 | $26,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 287 | $25,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 800 | $25,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 4,100 | $25,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 12,378 | $25,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 8,926 | $25,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,296 | $25,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,500 | $25,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,950 | $25,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 6,900 | $24,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,100 | $24,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 600 | $24,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,414 | $24,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,300 | $24,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,500 | $24,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 20,800 | $24,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 69,667 | $24,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 500 | $23,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 14,159 | $23,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 2,200 | $23,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,100 | $22,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,868 | $22,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,590 | $22,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 500 | $22,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 600 | $21,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,850 | $21,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,200 | $21,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,709 | $20,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 700 | $20,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 7,500 | $20,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300 | $19,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 500 | $19,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,007 | $19,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 520 | $19,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 300 | $18,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 300 | $18,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,100 | $18,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 36,100 | $18,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 3,733 | $18,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 300 | $17,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 1,100 | $17,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,100 | $17,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 170 | $17,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 428 | $17,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,200 | $17,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 4,096 | $17,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 9,732 | $17,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 330 | $17,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,100 | $16,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 300 | $16,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 900 | $16,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 300 | $16,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,240 | $16,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,200 | $16,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 300 | $16,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 700 | $16,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,300 | $16,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 400 | $16,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3,200 | $16,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 1,765 | $15,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 368 | $15,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 300 | $15,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 300 | $15,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,100 | $15,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,246 | $15,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 400 | $15,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 3,400 | $15,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 500 | $14,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,312 | $14,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $14,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 400 | $14,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 544 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 300 | $14,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 390 | $14,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 466 | $13,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 300 | $13,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 300 | $13,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 20,000 | $13,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,700 | $12,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 600 | $12,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 3,563 | $12,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 689 | $12,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 8,420 | $12,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 136 | $11,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 351 | $11,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 2,300 | $11,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 5,407 | $10,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 3,300 | $10,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,100 | $9,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,500 | $9,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 2,256 | $9,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 200 | $9,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 191 | $8,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 3,300 | $8,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 134 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 461 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 54 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 200 | $7,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 200 | $7,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,800 | $7,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 350 | $6,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 200 | $6,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,640 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 939 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 200 | $5,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 220 | $5,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 579 | $5,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 200 | $5,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30 | $5,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 126 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84 | $4,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 200 | $4,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 200 | $4,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 655 | $4,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 200 | $4,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 300 | $4,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 500 | $4,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 500 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 41 | $3,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100 | $3,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 102 | $3,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 200 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 200 | $3,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 67 | $3,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 496 | $3,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 276 | $3,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 55 | $3,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 120 | $3,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 276 | $3,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 859 | $3,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14 | $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 0000950123-18-008983 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-002761 | base | 2019-03-21 | acceptance time not in the bulk data set |