MACQUARIE GROUP LIMITED ADR's ticker is MQBKY and the CUSIP is 55607P204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,928 | -1.8% | 2,300 | +9.0% | 0.01% | 0.0% |
| Q2 2023 | $251,344 | -17.2% | 2,110 | -17.6% | 0.01% | +25.0% |
| Q1 2023 | $303,725 | +19.4% | 2,562 | +14.0% | 0.00% | +33.3% |
| Q4 2022 | $254,450 | +9.7% | 2,247 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $232,000 | -66.9% | 2,312 | -57.4% | 0.00% | -66.7% |
| Q3 2021 | $700,000 | +90.2% | 5,423 | +72.9% | 0.01% | +80.0% |
| Q2 2021 | $368,000 | – | 3,137 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 46,278 | $5,240 | 0.25% |
| PARADIGM ASSET MANAGEMENT CO LLC | 300 | $33,972 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,918 | $1,462,834 | 0.01% |
| SVB WEALTH LLC | 2,247 | $254,450 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 10 | $1,132 | 0.00% |
| First Horizon Advisors, Inc. | 25 | $2,830 | 0.00% |