13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 2,162 holding rows worth $61,380,584,000.
- Accession
- 0000950123-18-012086
- Filer
- CIK 1418333
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 3,720 entries on the cover page, a total value of $61,380,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,380,579,000 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
- 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 |
|---|---|---|---|---|---|---|
| PATTERSON COS INC | 703395103 | COM | 400 | $10,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 400 | $10,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 900 | $10,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,412 | $10,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 390 | $10,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 5,711 | $10,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 1,300 | $10,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 100 | $9,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 191 | $9,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 500 | $9,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 200 | $9,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 400 | $9,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 252 | $9,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 200 | $9,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,300 | $9,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 200 | $9,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 134 | $9,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 906 | $9,000 | thousands by filing date | |
| MOSYS INC | 619718208 | COM NEW | 13,100 | $9,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 900 | $8,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $8,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 100 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 300 | $8,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 300 | $8,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 200 | $8,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 100 | $8,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 281 | $8,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,100 | $8,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 700 | $8,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 2,400 | $8,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,001 | $8,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 168 | $8,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 600 | $8,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 83 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 54 | $7,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 70 | $7,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $7,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 299 | $7,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 200 | $7,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 700 | $7,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 200 | $7,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 2,826 | $7,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 5,649 | $7,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 1,409 | $7,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 461 | $6,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 939 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100 | $6,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $6,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 300 | $6,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 400 | $6,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 100 | $6,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 586 | $6,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 246 | $6,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 500 | $6,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 400 | $6,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 400 | $6,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 1,100 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 133 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200 | $5,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 100 | $5,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 300 | $5,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 100 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 100 | $5,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 89 | $5,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 366 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 100 | $5,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $5,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 700 | $5,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 200 | $5,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 200 | $5,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30 | $5,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 100 | $5,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 800 | $5,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 100 | $5,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,016 | $5,000 | thousands by filing date | |
| OPGEN INC | 68373L208 | COM NEW | 2,496 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84 | $4,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 41 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21 | $4,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 600 | $4,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 200 | $4,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200 | $4,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 500 | $4,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 341 | $4,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 600 | $4,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 50 | $4,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 200 | $4,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 132 | $4,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 505 | $4,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 200 | $4,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 100 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 5,936 | $4,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 100 | $4,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,700 | $4,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 800 | $4,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 481 | $4,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 100 | $4,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 1,010 | $4,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 200 | $4,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500 | $3,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 100 | $3,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $3,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 160 | $3,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 500 | $3,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 120 | $3,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 73 | $3,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 103 | $3,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 55 | $3,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 200 | $3,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 3,400 | $3,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 2,005 | $3,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,032 | $3,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 200 | $3,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 1,613 | $3,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 100 | $3,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 900 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 100 | $2,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 300 | $2,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 202 | $2,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 2,176 | $2,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 600 | $2,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 700 | $2,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 500 | $2,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 47 | $2,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 300 | $2,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 113 | $1,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 105 | $1,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 91 | $1,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 50 | $1,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 65 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 80 | $1,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 190 | $1,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 22 | $1,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025119 | *W EXP 04/29/201 | 63,345 | $1,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L103 | COM CL A | 131,496 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 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. |
| SIMULATIONS PLUS INC | 829214105 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITALA FIN CORP | 14054R106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 115,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULL HSE RESORTS INC | 359678109 | COM | 173 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 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. |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 21 | $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. |
| SOCIETAL CDMO INC | 75629F109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PC TEL INC | 69325Q105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TAX INC | 53128T102 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-012086 | this filing | 2018-11-15 | acceptance time not in the bulk data set |