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13F-HR filed by Man Group plc

Man Group plc filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,763 holding rows worth $26,922,789,000.

Accession
0001085146-19-003013
Filed
2019-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A combination report, 3,263 entries on the cover page, a total value of $26,922,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,922,789,000 with VALUE read as thousands by filing date, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
ALLEGHANY CORP DEL017175100COM933$745,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock75,624$732,000thousands by filing date
ARISTA NETWORKS INC040413106COM3,064$732,000thousands by filing date
AXOSFINLINC05465C100STOK26,096$722,000thousands by filing date
SHAKE SHACK INC819047101CL A7,347$720,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock34,314$719,000thousands by filing date
TERADATA CORP DEL88076W103COM22,760$706,000thousands by filing date
CANADIAN SOLAR INC136635109COM37,236$703,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM195,340$703,000thousands by filing date
DRIL-QUIP INC262037104COM13,995$702,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock38,100$697,000thousands by filing date
RETROPHIN INC761299106COM59,612$691,000thousands by filing date
SPY78462F103SHS2,300$683,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON23,968$683,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM7,539$679,000thousands by filing date
NEXA RES S AL67359106COM71,502$673,000thousands by filing date
BORGWARNER INC COM099724106Stock18,261$670,000thousands by filing date
EVERI HLDGS INC30034T103COM78,568$665,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM59,294$664,000thousands by filing date
CSW INDUSTRIALS INC126402106COM9,568$661,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock39,285$657,000thousands by filing date
WELLTOWER INC COM95040Q104REIT7,233$656,000thousands by filing date
RENASANT CORP75970E107COM18,688$654,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM4,947$645,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK136,394$641,000thousands by filing date
HUAMI CORP44331K103SPONSORED ADS63,323$633,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM174,372$631,000thousands by filing date
TRUSTMARK CORP898402102COM18,361$626,000thousands by filing date
CHAMPION HOMES INC830830105COM20,790$626,000thousands by filing date
CARE COM INC141633107COM59,887$626,000thousands by filing date
GIBRALTAR INDS INC374689107COM13,542$622,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM165,196$619,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM14,331$618,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV31,304$616,000thousands by filing date
INSULET CORP COM45784P101Stock3,718$614,000thousands by filing date
DERMIRA INC24983L104COM96,007$613,000thousands by filing date
TRONOX HOLDINGS PLC SHSG9087Q102Stock73,346$609,000thousands by filing date
INTELSAT S AL5140P101COM26,417$603,000thousands by filing date
ITRON INC COM465741106Stock8,140$602,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock194,195$600,000thousands by filing date
HABIT RESTAURANTS INC40449J103COM CL A68,400$598,000thousands by filing date
HOSTESS BRANDS INC44109J114WTS344,000$588,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS20,807$583,000thousands by filing date
EDITAS MEDICINE INC28106W103COM25,400$578,000thousands by filing date
MIDDLESEX WTR CO596680108COM8,895$577,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM95,254$577,000thousands by filing date
THE STARS GROUP INC85570W100COMMON STOCK-FO38,263$573,000thousands by filing date
SUNTRUST BANKS INC867914103COM8,227$566,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK233,395$565,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock7,275$554,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock6,095$554,000thousands by filing date
VALVOLINE INC COM92047W101Stock25,145$554,000thousands by filing date
WELBILT INC949090104COM32,870$554,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A27,275$554,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK33,772$551,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock74,268$550,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM215,948$544,000thousands by filing date
AURORA CANNABIS INC05156X108COMMON STOCK-FO123,947$544,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW84,200$543,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK12,487$543,000thousands by filing date
CAREER EDUCATION CORP141665109COM34,111$542,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock11,543$538,000thousands by filing date
CONMED CORP COM207410101Stock5,524$531,000thousands by filing date
SIERRA BANCORP82620P102COM19,883$528,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS8,110$525,000thousands by filing date
SVMK INC78489X103COM30,629$524,000thousands by filing date
NORDSON CORP655663102COM3,539$518,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM88,114$518,000thousands by filing date
ONEOK INC NEW682680103COM6,997$516,000thousands by filing date
AVAYA HLDGS CORP05351X101COM50,129$513,000thousands by filing date
BOX INC CL A10316T104Stock30,673$508,000thousands by filing date
TRIMBLE INC COM896239100Stock13,004$505,000thousands by filing date
VENTAS INC COM92276F100REIT6,921$505,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT1,542$504,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock9,829$503,000thousands by filing date
NEOPHOTONICS CORP64051T100COM82,500$502,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM9,706$497,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT3,709$495,000thousands by filing date
PFENEX INC717071104COM58,554$494,000thousands by filing date
CHEMOCENTRYX INC16383L106COM72,465$491,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS5,800$490,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock11,077$490,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock7,630$488,000thousands by filing date
SAFETY INS GROUP INC78648T100COM4,783$485,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM12,342$479,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM8,766$479,000thousands by filing date
FASTENAL CO COM311900104Stock14,542$475,000thousands by filing date
NELNET INC64031N108CL A7,471$475,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY26,908$472,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM15,657$470,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM24,053$469,000thousands by filing date
MERCADOLIBREINC58733R102STOK834$460,000thousands by filing date
ANGIODYNAMICS INC03475V101COM24,846$458,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM21,263$453,000thousands by filing date
ACCELERON PHARMA INC00434H108COM11,449$452,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK18,340$451,000thousands by filing date
EQUIFAX INC COM294429105Stock3,173$447,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM14,505$444,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW71,500$440,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK33,000$438,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A4,053$436,000thousands by filing date
HALLIBURTON CO COM406216101Stock23,091$435,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock4,793$432,000thousands by filing date
Amplify Energy Corp03212B103COM69,953$432,000thousands by filing date
MEDALLIA INC584021109COM15,609$428,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock4,625$424,000thousands by filing date
IDEX CORP COM45167R104Stock2,580$422,000thousands by filing date
ODYSSEY MARINE EXPL INC676118201COM NEW109,690$420,000thousands by filing date
CORTEVA INC COM22052L104Stock14,974$419,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock11,214$415,000thousands by filing date
O-I GLASS, INC.690768403COM39,800$409,000thousands by filing date
WATSCO INC COM942622200Stock2,374$402,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM15,003$401,000thousands by filing date
PRIMO WTR CORP74165N105COM32,620$401,000thousands by filing date
STATE STR CORP COM857477103Stock6,723$398,000thousands by filing date
SELECT INTERIOR CONCEPTS INC CLASS816120307CL A30,600$397,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM1,878$392,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM10,525$391,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM10,074$389,000thousands by filing date
VIACOM INC92553P201CL B16,197$389,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT13,854$384,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock20,379$383,000thousands by filing date
COTY INC222070203COM CL A36,246$381,000thousands by filing date
PROOFPOINT INC743424103COM2,942$380,000thousands by filing date
DULUTH HLDGS INC26443V101COM CL B44,800$380,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM22,847$373,000thousands by filing date
UPWORK INC91688F104COM28,007$372,000thousands by filing date
COMERICAINC200340107COM5,580$369,000thousands by filing date
APTARGROUP INC COM038336103Stock3,085$365,000thousands by filing date
INPHI CORP45772F107COM5,950$364,000thousands by filing date
Tesla Motors, Inc88160R101COM1,502$362,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A1,352$362,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF2,500$358,000thousands by filing date
TWIST BIOSCIENCE CORP90184D100COM15,000$358,000thousands by filing date
SPLUNK INC848637104COM3,040$358,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock63,533$357,000thousands by filing date
VEONEER INC92336X109COM23,788$357,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM38,949$352,000thousands by filing date
Castle Brands Inc148435100COM275,558$347,000thousands by filing date
LIVONGO HEALTH INC539183103COM19,525$340,000thousands by filing date
BARNES GROUP INC067806109COM6,534$337,000thousands by filing date
UMPQUA HOLDINGS904214103COM20,378$336,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK22,400$334,000thousands by filing date
APHRIA INC03765K104COM63,749$331,000thousands by filing date
APTIV PLCG6095L109SHS3,771$330,000thousands by filing date
MACERICH CO554382101COM10,301$326,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM19,118$325,000thousands by filing date
HCP INC40414L109COM9,123$325,000thousands by filing date
EBIX INC278715206COM NEW7,730$325,000thousands by filing date
B & G FOODS INC05508R106COM17,156$324,000thousands by filing date
HESS CORP42809H107COM5,329$322,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT3,728$321,000thousands by filing date
DORMAN PRODS INC258278100COM4,002$318,000thousands by filing date
AEGLEA BIOTHERAPEUTICS INC00773J103COM41,193$317,000thousands by filing date
UNISYS CORP909214306COMMON STOCK42,575$316,000thousands by filing date
KNOWLES CORP COM49926D109Stock15,365$313,000thousands by filing date
HELMERICH & PAYNE INC423452101COM7,700$309,000thousands by filing date
SPIRE INC84857L101COM3,508$306,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS6,400$302,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK21,193$296,000thousands by filing date
LEGGETT & PLATT INC524660107COM7,167$293,000thousands by filing date
GENTHERM INC37253A103COM7,100$292,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG10,380$287,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM7,600$286,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM20,311$281,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock4,100$279,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT2,365$276,000thousands by filing date
ARCONIC INC03965L100COM10,487$272,000thousands by filing date
WOODWARD INC COM980745103Stock2,510$271,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK61,328$271,000thousands by filing date
HNI CORP COM404251100Stock7,594$270,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK4,700$268,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK15,100$267,000thousands by filing date
OTONOMY INC68906L105COM111,140$266,000thousands by filing date
OTTER TAIL CORP689648103COM4,846$260,000thousands by filing date
MARINEMAX INC567908108COM16,275$252,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,800$250,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK7,018$248,000thousands by filing date
IDT CORP448947507CL B NEW23,482$247,000thousands by filing date
PTC INC COM69370C100Stock3,585$245,000thousands by filing date
UDR INC COM902653104REIT5,034$244,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock24,688$244,000thousands by filing date
DEXCOM INC COM252131107Stock1,605$239,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C13,900$238,000thousands by filing date
TRUBRIDGE INC205306103COM10,542$238,000thousands by filing date
ASTRONICS CORP COM046433108Stock8,086$237,000thousands by filing date
PITNEY BOWES INC COM724479100Stock51,848$237,000thousands by filing date
UNDER ARMOUR INC904311206CL C13,044$237,000thousands by filing date
WEIS MKTS INC COM948849104Stock6,062$231,000thousands by filing date
MACYS INC COM55616P104Stock14,814$230,000thousands by filing date
ARROWMARK FINANCIAL CORP861780104COM10,017$222,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock9,517$221,000thousands by filing date
GAMESTOP CORP36467W109CL A39,800$220,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM7,900$219,000thousands by filing date
INVESCO LTD SHSG491BT108Stock12,800$217,000thousands by filing date
BANCORP INC DEL05969A105COM21,900$217,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock24,321$216,000thousands by filing date
PENUMBRA INC COM70975L107Stock1,597$215,000thousands by filing date
SL GREEN REALTY CORP78440X101COM2,600$213,000thousands by filing date
SYNAPTICS INC COM87157D109Stock5,269$210,000thousands by filing date
ROGERS CORP COM775133101Stock1,533$209,000thousands by filing date
FORMFACTOR INC COM346375108Stock11,120$208,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A2,919$208,000thousands by filing date
URBAN OUTFITTERS INC917047102COM7,400$208,000thousands by filing date
KNOLL INC498904200COM NEW8,148$207,000thousands by filing date
WABTEC COM929740108Stock2,863$206,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT3,188$203,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS8,352$202,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM21,000$202,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW4,200$201,000thousands by filing date
TRUEBLUE INC89785X101COM9,512$201,000thousands by filing date
JOINT CORP47973J102COM10,800$201,000thousands by filing date
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00134,204$193,000thousands by filing date
CHANGE HEALTHCARE INC15912K100COM15,783$191,000thousands by filing date
DIEBOLD NXDF INC253651103COM16,675$187,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock14,072$185,000thousands by filing date
KOSMOS ENERGY LTD500688106COM29,571$184,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR14,124$180,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM15,000$176,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock14,508$169,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM34,710$165,000thousands by filing date
RUBICON PROJ INC78112V102COM18,700$163,000thousands by filing date
MOBILEIRON INC60739U204COM NEW23,609$155,000thousands by filing date
TITAN MACHY INC88830R101COM10,749$154,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN11,698$153,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM25,040$152,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM15,869$144,000thousands by filing date
SILVERCORP METALS INC COMP82835P103EQUITY36,654$142,000thousands by filing date
TILLYS INC886885102CL A14,830$140,000thousands by filing date
PLAYAGS INC72814N104COM13,100$135,000thousands by filing date
OPKO HEALTH INC68375N103COM63,200$132,000thousands by filing date
BOINGO WIRELESS INC09739C102COM11,900$132,000thousands by filing date
QUOTIENT LTDG73268107SHS16,700$130,000thousands by filing date
HECLA MNG CO422704106COM73,000$128,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A10,900$128,000thousands by filing date
MBIA INC55262C100COMMON STOCK13,365$123,000thousands by filing date
TRINE ACQUISITION CORP89628U116*W EXP 03/31/202150,000$118,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM13,602$111,000thousands by filing date
BLUEGREEN VACATIONS CORP09629F108COM11,000$103,000thousands by filing date
HC2 HLDGS INC404139107COM42,260$99,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK18,225$95,000thousands by filing date
GREENSKY INC39572G100CL A12,065$83,000thousands by filing date
A10 NETWORKS INC002121101COM11,556$80,000thousands by filing date
ACCURAY INC DEL004397105COM27,400$76,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK10,346$76,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM25,172$73,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM17,704$71,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW17,888$71,000thousands by filing date
ARDELYX INC039697107COM14,900$70,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM66,200$65,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM11,100$57,000thousands by filing date
YAMANA GOLD INC98462Y100COM16,406$53,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM10,400$51,000thousands by filing date
ORBCOMM INC68555P100COM10,700$51,000thousands by filing date
SAEXPLORATION HLDGS INC78636X873COM11,407$44,000thousands by filing date
WAITR HLDGS INC930752100COM32,674$42,000thousands by filing date
ENDO INTL PLCG30401106SHS12,020$38,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM16,400$35,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK12,200$29,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 201024,100$28,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK16,303$25,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK11,000$21,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS20,200$15,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-19-003013this filing2019-11-14acceptance time not in the bulk data set