13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,647 holding rows worth $19,830,814,000.
- Accession
- 0001085146-20-002315
- Filer
- CIK 1637460
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 2,821 entries on the cover page, a total value of $19,830,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,830,814,000 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
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,303 | $404,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 69,965 | $397,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,471 | $393,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,245 | $384,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 21,300 | $383,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,216 | $379,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,474 | $376,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,397 | $375,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 19,883 | $375,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 56,221 | $375,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,482 | $374,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 37,155 | $372,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 9,202 | $369,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,374 | $367,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,800 | $364,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,629 | $364,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,320 | $363,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,300 | $362,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,493 | $361,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,500 | $356,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 49,031 | $355,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 228,600 | $354,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 79,565 | $352,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,223 | $350,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,403 | $343,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,238 | $341,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 74,668 | $340,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,100 | $338,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,847 | $336,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 49,894 | $336,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,220 | $326,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 47,133 | $324,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,074 | $323,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 110,886 | $319,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 31,088 | $310,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,000 | $308,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,129 | $305,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,631 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,681 | $301,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,601 | $301,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,397 | $300,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,406 | $300,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,339 | $299,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,930 | $298,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,848 | $298,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 29,704 | $297,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 344,000 | $296,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,840 | $294,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,873 | $291,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,128 | $290,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,500 | $289,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,659 | $288,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 55,600 | $287,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 94,960 | $286,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 34,039 | $284,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,770 | $282,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 249,929 | $282,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,330 | $280,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,000 | $280,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,451 | $279,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,650 | $279,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,546 | $275,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,700 | $274,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 152,400 | $274,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 10,563 | $273,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,253 | $269,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,921 | $269,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,965 | $262,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 21,400 | $261,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,298 | $261,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,400 | $258,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 20,396 | $252,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,104 | $251,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,853 | $251,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 69,069 | $250,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,276 | $248,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,868 | $242,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,331 | $242,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,542 | $240,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,522 | $235,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,369 | $234,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 39,500 | $232,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,500 | $231,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,710 | $226,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,036 | $226,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,147 | $225,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,579 | $225,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,357 | $225,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 28,224 | $223,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,942 | $221,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,354 | $221,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,624 | $219,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,900 | $219,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 41,398 | $217,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,454 | $216,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,459 | $214,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,113 | $212,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,816 | $212,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,807 | $210,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,556 | $207,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,529 | $204,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,179 | $194,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,059 | $186,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 111,506 | $186,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,813 | $185,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 21,150 | $177,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,820 | $172,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,848 | $168,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,400 | $167,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 24,135 | $165,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 17,115 | $157,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 93,518 | $151,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 17,386 | $150,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 15,530 | $143,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,000 | $142,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,600 | $138,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,700 | $136,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 34,246 | $135,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,855 | $135,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 11,707 | $133,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 12,800 | $125,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 25,032 | $122,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,000 | $118,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,225 | $118,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 38,000 | $118,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,150 | $117,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,934 | $115,000 | thousands by filing date | |
| DIGICEL GROUP 0.5 LIMITED | G2761YAC7 | DEBT 7.000%12/3 | 1,353,188 | $115,000 | thousands by filing date | principal |
| NEXA RES S A | L67359106 | COM | 17,214 | $114,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 114,000 | $112,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 15,279 | $108,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 100,448 | $104,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,200 | $101,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,412 | $100,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 35,730 | $98,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,628 | $97,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,649 | $97,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,315 | $87,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 14,700 | $87,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 149,500 | $82,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 20,800 | $73,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 15,000 | $69,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 16,800 | $53,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 12,490 | $52,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,240 | $42,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,400 | $36,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,800 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002315 | this filing | 2020-08-14 | acceptance time not in the bulk data set |