$22.7 Billion is the total value of Man Group plc's 3556 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -18,374 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -16,600 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -37,600 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -14,081 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,302 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -12,030 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -16,230 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -18,600 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -35,574 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -31,146 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -12,741 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -11,131 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -16,470 | -100.0% | 0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -68,383 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -10,468 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -10,155 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -14,706 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -11,484 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -17,900 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -10,525 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -24,386 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -23,788 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -16,049 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,200 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -60,074 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -6,540 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -11,683 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -10,984 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -6,900 | -100.0% | -0.00% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -107,000 | -100.0% | -0.00% | – | |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -10,532 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -21,888 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -31,381 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,400 | -100.0% | -0.00% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -10,519 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -5,548 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,097 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -5,528 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,485 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -3,981 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -56,240 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,737 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -13,846 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -10,169 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -4,610 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -11,319 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -38,762 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -10,630 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -28,249 | -100.0% | -0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -6,104 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -15,939 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -8,000 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,106 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -41,156 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -11,021 | -100.0% | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -17,984 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,899 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -9,918 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -13,129 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -11,502 | -100.0% | -0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,084 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -55,578 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -21,500 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -7,867 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,107 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -51,500 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -8,697 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -30,018 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13,241 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -4,063 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -21,181 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,028 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -6,652 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -4,957 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -15,954 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -5,200 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -17,158 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -19,614 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -4,943 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -59,300 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -19,883 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -8,148 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -16,700 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -34,200 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -13,354 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -20,400 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -8,604 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -7,595 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,627 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -35,318 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,444 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -11,092 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -50,200 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -17,842 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -138,617 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -18,362 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -22,800 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -15,200 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -20,470 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,976 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -172,831 | -100.0% | -0.00% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -149,500 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -84,291 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -48,385 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -35,650 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -43,400 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -54,802 | -100.0% | -0.00% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -182,890 | -100.0% | -0.00% | – |
| RMOWS | Exit | ROMEO POWER INC*w exp 02/21/202 | $0 | – | -76,300 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,999 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -23,238 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,638 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,042 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,967 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -20,200 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -33,987 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -48,262 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -16,531 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,451 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -9,079 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -69,023 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -40,202 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -56,373 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -72,302 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -8,471 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -73,573 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -75,173 | -100.0% | -0.00% | – |
| DMWS | Exit | DESKTOP METAL INC*w exp 03/31/202 | $0 | – | -203,200 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -149,795 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -20,975 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -64,538 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -75,811 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -36,368 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -6,101 | -100.0% | -0.00% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -40,797 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -41,031 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -8,798 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -24,355 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -97,200 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -21,059 | -100.0% | -0.01% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -76,919 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -15,743 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -19,116 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -9,453 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -204,415 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -21,235 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -64,722 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -45,331 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -93,867 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -13,868 | -100.0% | -0.01% | – |
| Exit | OCWEN FINL CORP | $0 | – | -43,091 | -100.0% | -0.01% | – | |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -16,438 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -36,525 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -53,777 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -113,374 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,115 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -66,260 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -108,052 | -100.0% | -0.01% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -2,550,000 | -100.0% | -0.01% | – | |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -71,988 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -31,395 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -18,546 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -63,113 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -52,572 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -41,178 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -61,718 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -28,952 | -100.0% | -0.01% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -96,791 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -136,517 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -178,593 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -133,766 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -25,601 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -25,400 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -142,301 | -100.0% | -0.01% | – |
| Exit | YY INCnote 1.375% 6/1 | $0 | – | -1,900,000 | -100.0% | -0.01% | – | |
| MGNX | Exit | MACROGENICS INC | $0 | – | -80,619 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -97,977 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -24,971 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -292,068 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -141,591 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -34,574 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -15,797 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -135,166 | -100.0% | -0.01% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -41,053 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -71,090 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -49,861 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -61,395 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -116,529 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -27,448 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -3,284 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -56,397 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -19,992 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -47,760 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -50,673 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -55,311 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -99,826 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -45,335 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -86,471 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -61,000 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -127,760 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -255,089 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -155,824 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -50,129 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -9,513 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -54,299 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -71,755 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -72,954 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -25,607 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -136,947 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -43,003 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -237,449 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -50,486 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -331,959 | -100.0% | -0.02% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -886,602 | -100.0% | -0.02% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -212,209 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -57,811 | -100.0% | -0.02% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -543,235 | -100.0% | -0.02% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -31,500 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -10,875 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -96,415 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -69,859 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -160,032 | -100.0% | -0.02% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -3,100,000 | -100.0% | -0.02% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -75,242 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -190,593 | -100.0% | -0.02% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -33,661 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -75,647 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -49,047 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -45,888 | -100.0% | -0.02% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -21,831 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -24,016 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -45,419 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -90,899 | -100.0% | -0.02% | – |
| WSG | Exit | WANDA SPORTS GROUP CO LTDsponsored ads | $0 | – | -1,955,367 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -29,037 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -163,214 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -80,658 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -146,374 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -213,720 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -193,872 | -100.0% | -0.02% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -73,243 | -100.0% | -0.02% | – |
| Exit | YY INCnote 0.750% 6/1 | $0 | – | -5,800,000 | -100.0% | -0.03% | – | |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -162,479 | -100.0% | -0.03% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -407,167 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -87,187 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -60,273 | -100.0% | -0.03% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -6,100,000 | -100.0% | -0.03% | – | |
| RXN | Exit | REXNORD CORP | $0 | – | -160,907 | -100.0% | -0.03% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -108,341 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -185,723 | -100.0% | -0.03% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -138,609 | -100.0% | -0.03% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -360,828 | -100.0% | -0.03% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -797,994 | -100.0% | -0.03% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -406,404 | -100.0% | -0.03% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -109,286 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -177,288 | -100.0% | -0.03% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -688,567 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -121,306 | -100.0% | -0.04% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -8,000,000 | -100.0% | -0.04% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -152,695 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -149,300 | -100.0% | -0.04% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -2,198,540 | -100.0% | -0.04% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -196,984 | -100.0% | -0.04% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -437,195 | -100.0% | -0.05% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -1,121,741 | -100.0% | -0.05% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -150,444 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -659,440 | -100.0% | -0.05% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -230,670 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -51,471 | -100.0% | -0.05% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -151,483 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -379,462 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -73,929 | -100.0% | -0.06% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -107,912 | -100.0% | -0.06% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -425,097 | -100.0% | -0.07% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -513,019 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -37,500 | -100.0% | -0.12% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -205,178 | -100.0% | -0.12% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -2,900,000 | -100.0% | -0.14% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -546,809 | -100.0% | -0.22% | – |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -18,818,000 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 23 | Q3 2023 | 0.1% |
| JAZZ INVESTMENTS I LTD | 21 | Q3 2023 | 0.1% |
| LUMENTUM HLDGS INC | 21 | Q3 2023 | 0.1% |
| MICROSOFT CORP | 20 | Q2 2023 | 3.4% |
| APPLE INC | 20 | Q2 2023 | 2.7% |
| AMAZON COM INC | 20 | Q2 2023 | 2.5% |
| ALIBABA GROUP HLDG LTD | 20 | Q2 2023 | 2.2% |
| META PLATFORMS INC | 20 | Q2 2023 | 1.7% |
| ALPHABET INC | 20 | Q2 2023 | 1.4% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q2 2023 | 1.4% |
View Man Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atento S.A. | May 23, 2023 | 3,062,200 | 16.5% |
| FTS International, Inc. | February 04, 2022 | 686,326 | 5.0% |
| Metromile, Inc. | January 24, 2022 | 7,207,251 | 5.6% |
| Broadstone Acquisition Corp. | June 28, 2021 | 1,579,958 | 5.2% |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | May 07, 2021 | 2,779,083 | 5.1% |
| Telenav, Inc. | January 28, 2021 | 2,524,456 | 5.3% |
| Aclaris Therapeutics, Inc. | February 10, 2020 | 1,295,966 | 3.1% |
| Changyou.com Ltd | February 10, 2020 | 2,121,096 | 5.8% |
| OCULAR THERAPEUTIX, INC | February 10, 2020 | 760,490 | 1.6% |
| SELECTA BIOSCIENCES INC | February 10, 2020 | 861,145 | 1.0% |
View Man Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-03-13 |
| SC 13G | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Man Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.