News + Filings Holdings
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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Intercontinental Exchange, Inc.
| ICE | COM | 3,070,050 | 3,070,050 | 690,515,646 | 690,515,646 | | |
Hist
| 12/31/2013 |
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VERISIGN INC/CA
| VRSN | Common | 9,699,786 | 9,699,786 | 579,853,207 | 579,853,207 | | |
Hist
| 12/31/2013 |
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Sally Beauty Holdings, Inc.
| SBH | Common | 13,869,337 | 3,202,335 | 419,270,058 | 167,848,820 | | |
Hist
| 12/31/2013 |
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Equity Commonwealth
| CWH | COM | 9,619,031 | 9,619,031 | 224,219,613 | 224,219,613 | | |
Hist
| 12/31/2013 |
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ZIFF DAVIS, INC.
| JCOM | Common | 2,851,895 | -2,692,377 | 135,065,747 | -142,203,296 | | |
Hist
| 05/30/2014 |
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BMC SOFTWARE INC
| BMC | Common | 2,174,309 | 2,174,309 | 98,496,198 | 98,496,198 | | |
Hist
| 05/31/2013 |
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ELLIE MAE INC
| ELLI | COM | 2,084,939 | -184,382 | 56,022,311 | -7,972,541 | | |
Hist
| 12/31/2013 |
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NEUSTAR INC
| NSR | Common | 1,869,090 | 1,777,390 | 52,371,902 | 50,259,902 | | |
Hist
| 05/30/2014 |
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YELP INC
| YELP | Common | 713,915 | 713,915 | 13,457,298 | 13,457,298 | | |
Hist
| 12/31/2012 |
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Jones Energy, Inc.
| JONE | Common | 785,974 | 785,974 | 11,380,904 | 11,380,904 | | |
Hist
| 12/31/2013 |
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SPIRIT REALTY CAPITAL, INC.
| SRC | COM | 1,067,767 | 1,067,767 | 10,496,150 | 10,496,150 | | |
Hist
| 12/31/2013 |
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Stride, Inc.
| LRN | Common | 698 | -32,302 | 8,655 | -535,345 | | |
Hist
| 10/31/2014 |
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REGENCY CENTERS CORP
| REG | Common | 0 | -485,604 | 0 | -20,504,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 0 | -150,064 | 0 | -4,926,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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REHABCARE GROUP INC
| RHB | Common | 0 | -156,652 | 0 | -3,712,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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REINSURANCE GROUP OF AMERICA INC
| RGA | Common | 0 | -307,800 | 0 | -16,532,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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RIGHTNOW TECHNOLOGIES INC
| RNOW | Common | 0 | -82,668 | 0 | -1,956,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -3,679,270 | 0 | -84,808,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Rock-Tenn CO
| RKT | Common | 0 | -61,674 | 0 | -3,328,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 0 | -294,000 | 0 | -21,082,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ROCKWELL COLLINS INC
| COL | Common | 0 | -225,694 | 0 | -13,148,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Rockwood Holdings, Inc.
| ROC | Common | 0 | -87,968 | 0 | -3,442,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ROFIN SINAR TECHNOLOGIES INC
| RSTI | COMMON | 0 | -99,096 | 0 | -3,512,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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QEP RESOURCES, INC.
| QEP | COM | 0 | -219,200 | 0 | -7,960,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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NEXTGEN HEALTHCARE, INC.
| QSII | Common | 0 | -53,064 | 0 | -3,704,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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QUEST SOFTWARE INC
| QSFT | Common | 0 | -172,600 | 0 | -4,788,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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QUICKSILVER RESOURCES INC
| KWK | Common | 0 | -98,400 | 0 | -1,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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QUIDEL CORP /DE/
| QDEL | COM | 0 | -178,178 | 0 | -2,574,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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QUINSTREET, INC
| QNST | COM | 0 | -229,672 | 0 | -4,412,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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RADIANT SYSTEMS INC
| RADS | Common | 0 | -144,626 | 0 | -2,830,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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RPT Realty
| RPT | Common | 0 | -392,508 | 0 | -4,884,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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PROGRESS SOFTWARE CORP /MA
| PRGS | Common | 0 | -75,436 | 0 | -3,194,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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PROLOGIS
| PLD | SH BEN INT | 0 | -1,806,112 | 0 | -26,068,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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PROSPERITY BANCSHARES INC
| PRSP | Common | 0 | -85,760 | 0 | -3,368,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 0 | -1,121,624 | 0 | -65,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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