Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $83.5 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NEOG
Neogen Corp

Healthcare
Q2 2025 Filed on Aug 14, 2025
172,037
$4.39 - $8.59 $755K - $1.48M
NTCT
Netscout Systems Inc

Technology
Q2 2025 Filed on Aug 14, 2025
222
$19.23 - $25.14 $4.27K - $5.58K
NEXT
Next Decade Corp.

Energy
Q2 2025 Filed on Aug 14, 2025
368
$5.68 - $9.2 $2.09K - $3.39K
NN
Nextnav Inc.

Communication Services
Q2 2025 Filed on Aug 14, 2025
52,893
$10.96 - $15.32 $580K - $810K
NOV
Nov Inc.

Energy
Q2 2025 Filed on Aug 14, 2025
1,421
$11.11 - $15.41 $15.8K - $21.9K
OABI
Omniab Inc Com
Q2 2025 Filed on Aug 14, 2025
4,422,738
N/A
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
262,166
$37.26 - $60.9 $9.77M - $16M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2025 Filed on Aug 14, 2025
469
$22.91 - $27.14 $10.7K - $12.7K
CNXN
Pc Connection Inc

Technology
Q2 2025 Filed on Aug 14, 2025
97
$58.9 - $70.64 $5.71K - $6.85K
MD
Mednax, Inc.

Healthcare
Q2 2025 Filed on Aug 14, 2025
333
$12.0 - $15.17 $4K - $5.05K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2025 Filed on Aug 14, 2025
55,570
$89.28 - $103.69 $4.96M - $5.76M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2025 Filed on Aug 14, 2025
410
$44.55 - $56.26 $18.3K - $23.1K
PLXS
Plexus Corp

Technology
Q2 2025 Filed on Aug 14, 2025
86
$110.95 - $136.15 $9.54K - $11.7K
PII
Polaris Inc.

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
11,800
$31.97 - $42.61 $377K - $503K
PINC
Premier, Inc.

Healthcare
Q2 2025 Filed on Aug 14, 2025
827
$18.94 - $23.3 $15.7K - $19.3K
Proshares Tr
Q2 2025 Filed on Aug 14, 2025
100
N/A
NX
Quanex Building Products Corp

Industrials
Q2 2025 Filed on Aug 14, 2025
208
$15.5 - $20.19 $3.22K - $4.2K
QNST
Quinstreet, Inc

Communication Services
Q2 2025 Filed on Aug 14, 2025
1,735
$14.71 - $18.96 $25.5K - $32.9K
Rapid7 Inc
Q2 2025 Filed on Aug 14, 2025
1,800,000
N/A
RTO
Rentokil Initial PLC

Industrials
Q2 2025 Filed on Aug 14, 2025
326
$19.89 - $24.42 $6.48K - $7.96K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2025 Filed on Aug 14, 2025
596
$14.69 - $22.46 $8.76K - $13.4K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
60,684
$17.07 - $22.57 $1.04M - $1.37M
RKLB
Rocket Lab Usa, Inc.

Industrials
Q2 2025 Filed on Aug 14, 2025
110,210
$16.37 - $36.14 $1.8M - $3.98M
RES
Rpc Inc

Energy
Q2 2025 Filed on Aug 14, 2025
1,147
$4.3 - $5.72 $4.93K - $6.56K
Sarepta Therapeutics Inc
Q2 2025 Filed on Aug 14, 2025
1,750,000
N/A
SCSC
Scansource, Inc.

Technology
Q2 2025 Filed on Aug 14, 2025
328
$29.63 - $42.15 $9.72K - $13.8K
SCHL
Scholastic Corp

Communication Services
Q2 2025 Filed on Aug 14, 2025
171
$15.84 - $21.87 $2.71K - $3.74K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2025 Filed on Aug 14, 2025
288
$48.21 - $66.48 $13.9K - $19.1K
Seagate Hdd Cayman
Q2 2025 Filed on Aug 14, 2025
1,500,000
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
508
$23.93 - $32.95 $12.2K - $16.7K
SEIC
Sei Investments CO

Financial Services
Q2 2025 Filed on Aug 14, 2025
24,762
$66.45 - $89.86 $1.65M - $2.23M
SEM
Select Medical Holdings Corp

Healthcare
Q2 2025 Filed on Aug 14, 2025
33,800
$14.26 - $18.41 $482K - $622K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2025 Filed on Aug 14, 2025
153
$128.77 - $144.3 $19.7K - $22.1K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
400
$16.75 - $23.0 $6.7K - $9.2K
Southwest Airls CO
Q2 2025 Filed on Aug 14, 2025
4,210,000
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2025 Filed on Aug 14, 2025
214
$62.11 - $78.98 $13.3K - $16.9K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q2 2025 Filed on Aug 14, 2025
46,405
$34.43 - $46.99 $1.6M - $2.18M
Spruce Power Holding Corp
Q2 2025 Filed on Aug 14, 2025
716,459
N/A
SRLN
Ssga Active Trust

ETFs
Q2 2025 Filed on Aug 14, 2025
160,000
$39.47 - $41.59 $6.32M - $6.65M
Summit Hotel Pptys
Q2 2025 Filed on Aug 14, 2025
2,879,000
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2025 Filed on Aug 14, 2025
103,655
$3.74 - $5.47 $388K - $567K
RUN
Sunrun Inc.

Technology
Q2 2025 Filed on Aug 14, 2025
236,748
$5.67 - $12.85 $1.34M - $3.04M
SLVM
Sylvamo Corp

Basic Materials
Q2 2025 Filed on Aug 14, 2025
311
$50.1 - $68.36 $15.6K - $21.3K
TWI
Titan International Inc

Industrials
Q2 2025 Filed on Aug 14, 2025
793
$6.27 - $10.43 $4.97K - $8.27K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
327
$28.96 - $32.46 $9.47K - $10.6K
USLM
United States Lime & Minerals Inc

Basic Materials
Q2 2025 Filed on Aug 14, 2025
128
$85.25 - $107.02 $10.9K - $13.7K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q2 2025 Filed on Aug 14, 2025
75
$21.74 - $27.17 $1.63K - $2.04K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2025 Filed on Aug 14, 2025
76,649
$34.8 - $64.85 $2.67M - $4.97M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2025 Filed on Aug 14, 2025
78
$23.43 - $31.13 $1.83K - $2.43K
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