Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
5,023
$4.81 - $6.65 $24.2K - $33.4K
LNN
Lindsay Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
1,667
$128.51 - $168.98 $214K - $282K
MNKD
Mannkind Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
6,024
$2.99 - $4.35 $18K - $26.2K
HZO
Marinemax Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
594
$29.14 - $43.8 $17.3K - $26K
MRTN
Marten Transport LTD

Industrials
Q3 2022 Filed on Nov 14, 2022
1,120
$16.5 - $23.38 $18.5K - $26.2K
MGRC
Mcgrath Rentcorp

Industrials
Q3 2022 Filed on Nov 14, 2022
3,039
$75.43 - $88.9 $229K - $270K
MBI
Mbia Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
230
$9.2 - $13.25 $2.12K - $3.05K
NNDM
Nano Dimension Ltd.

Technology
Q3 2022 Filed on Nov 14, 2022
3,075
$2.39 - $3.55 $7.35K - $10.9K
NBHC
National Bank Holdings Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
419
$36.99 - $44.28 $15.5K - $18.6K
NHC
National Healthcare Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
442
$63.34 - $72.02 $28K - $31.8K
NRC
National Research Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
170
$33.58 - $40.66 $5.71K - $6.91K
NWLI
National Western Life Group, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
21
$167.66 - $207.1 $3.52K - $4.35K
NNI
Nelnet Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
278
$78.44 - $95.89 $21.8K - $26.7K
NFE
New Fortress Energy Inc.

Utilities
Q3 2022 Filed on Nov 14, 2022
561
$36.7 - $61.7 $20.6K - $34.6K
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
5,472
$2.17 - $23.75 $11.9K - $130K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,133
$16.54 - $18.6 $18.7K - $21.1K
LASR
Nlight, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
849
$9.45 - $14.34 $8.02K - $12.2K
NFBK
Northfield Bancorp, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
398
$13.09 - $15.51 $5.21K - $6.17K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
16,536
$12.41 - $15.17 $205K - $251K
NUVB
Nuvation Bio Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,271
$0.29 - $4.04 $369 - $5.13K
OCFC
Oceanfirst Financial Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
816
$18.45 - $26.7 $15.1K - $21.8K
OSUR
Orasure Technologies Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
828
$2.72 - $4.61 $2.25K - $3.82K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
62
$3.14 - $6.43 $195 - $399
KIDS
Orthopediatrics Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
208
$41.45 - $57.23 $8.62K - $11.9K
PRK
Park National Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
213
$117.13 - $139.59 $24.9K - $29.7K
PAYO
Payoneer Global Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
5,288
$1.4 - $6.93 $7.4K - $36.6K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2022 Filed on Nov 14, 2022
2,270
$11.78 - $21.4 $26.7K - $48.6K
PETQ
Pet Iq, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,400,888
$6.9 - $18.16 $9.67M - $25.4M
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
95,664
$17.29 - $23.2 $1.65M - $2.22M
PRAA
Pra Group Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
733
$32.8 - $39.84 $24K - $29.2K
PFC
Premier Financial Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,296
$24.67 - $29.36 $32K - $38.1K
PRA
Proassurance Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
422
$18.67 - $24.15 $7.88K - $10.2K
PRO
Pros Holdings, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
663
$18.52 - $28.88 $12.3K - $19.1K
PFS
Provident Financial Services Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
840
$19.5 - $25.56 $16.4K - $21.5K
QCRH
Qcr Holdings Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
128
$50.94 - $62.69 $6.52K - $8.02K
QTRX
Quanterix Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,265,701
$7.46 - $19.28 $16.9M - $43.7M
RLAY
Relay Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
543
$18.07 - $31.37 $9.81K - $17K
RPAY
Repay Holdings Corp

Technology
Q3 2022 Filed on Nov 14, 2022
627
$7.06 - $14.42 $4.43K - $9.04K
RAD
Rite Aid Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
607
$4.95 - $11.08 $3K - $6.73K
RMR
Rmr Group Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
625
$23.11 - $29.59 $14.4K - $18.5K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
776
$43.3 - $59.71 $33.6K - $46.3K
STBA
S&T Bancorp Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
96,168
$27.0 - $32.38 $2.6M - $3.11M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
650
$28.46 - $37.33 $18.5K - $24.3K
SEB
Seaboard Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
4
$3389.99 - $4224.99 $13.6K - $16.9K
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
7,099
$1.02 - $2.23 $7.24K - $15.8K
SLP
Simulations Plus, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
269
$47.75 - $66.88 $12.8K - $18K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2022 Filed on Nov 14, 2022
797
$17.85 - $25.72 $14.2K - $20.5K
SPNT
Sirius Point LTD

Financial Services
Q3 2022 Filed on Nov 14, 2022
982
$4.24 - $24.69 $4.16K - $24.2K
SGH
Smart Global Holdings, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
524
$15.87 - $20.59 $8.32K - $10.8K
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