Man Group plc Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$22.8B
Holdings
1,803
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1301 | EXPIEXP WORLD HLDGS INC | 18,781 | $13.2M | 0.06% | |
| 1302 | NRG 2.75 06/01/48NRG ENERGY INC | 11,390,000 | $13.0M | 0.06% | |
| 1303 | HYDVANECK VECTORS ETF TR | 210,435 | $12.9M | 0.06% | |
| 1304 | BCBEURPRIMO WATER CORPORATION | 822,330 | $12.9M | 0.06% | |
| 1305 | ILMNILLUMINA INC | 34,727 | $12.8M | 0.06% | |
| 1306 | TYLTYLER TECHNOLOGIES INC | 24,600 | $12.7M | 0.06% | |
| 1307 | LINLINDE PLC | 48,248 | $12.7M | 0.06% | |
| 1308 | MEDMEDIFAST INC | 64,653 | $12.7M | 0.06% | |
| 1309 | EVEREVERQUOTE INC | 71,755 | $12.7M | 0.06% | |
| 1310 | ILMN 0 08/15/23ILLUMINA INC | 11,250,000 | $12.7M | 0.06% | |
| 1311 | APLSAPELLIS PHARMACEUTICALS INC | 221,200 | $12.7M | 0.06% | |
| 1312 | ORIOLD REP INTL CORP | 127,760 | $12.5M | 0.05% | |
| 1313 | CMCANADIAN IMP BK COMM | 146,473 | $12.5M | 0.05% | |
| 1314 | HTHHILLTOP HOLDINGS INC | 234,969 | $12.5M | 0.05% | |
| 1315 | QCOMQUALCOMM INC | 81,285 | $12.4M | 0.05% | |
| 1316 | RJFRAYMOND JAMES FINL INC | 87,502 | $12.4M | 0.05% | |
| 1317 | ITGARTNER INC | 76,998 | $12.3M | 0.05% | |
| 1318 | PDCEUSDPDC ENERGY INC | 113,472 | $12.3M | 0.05% | |
| 1319 | FCELCHFFUELCELL ENERGY INC | 1,102,169 | $12.3M | 0.05% | |
| 1320 | DBCINVESCO DB COMMDY INDX TRCK | 835,016 | $12.3M | 0.05% | |
| 1321 | CBBCINCINNATI BELL INC NEW | 803,230 | $12.3M | 0.05% | |
| 1322 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 230,670 | $12.2M | 0.05% | |
| 1323 | ATRCATRICURE INC | 217,848 | $12.1M | 0.05% | |
| 1324 | —PRICELINE GRP INC | 10,357,000 | $12.1M | 0.05% | |
| 1325 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 9,540,000 | $12.1M | 0.05% | |
| 1326 | —9 METERS BIOPHARMA INC | 14,081 | $12.0M | 0.05% | |
| 1327 | RPDRAPID7 INC | 75,928 | $11.8M | 0.05% | |
| 1328 | IRBTQIROBOT CORP | 147,197 | $11.8M | 0.05% | |
| 1329 | INVAINNOVIVA INC | 951,044 | $11.8M | 0.05% | |
| 1330 | RNGRINGCENTRAL INC | 9,546 | $11.6M | 0.05% | |
| 1331 | TRI4EURTHOMSON REUTERS CORP. | 139,717 | $11.4M | 0.05% | |
| 1332 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 141,706 | $11.4M | 0.05% | |
| 1333 | —PS BUSINESS PKS INC CALIF | 85,459 | $11.4M | 0.05% | |
| 1334 | HSYHERSHEY CO | 35,180 | $11.4M | 0.05% | |
| 1335 | —COLLECTORS UNIVERSE INC | 150,444 | $11.3M | 0.05% | |
| 1336 | LF2PACIFIC PREMIER BANCORP | 361,086 | $11.3M | 0.05% | |
| 1337 | APAMARTISAN PARTNERS ASSET MGMT | 224,004 | $11.3M | 0.05% | |
| 1338 | NETCLOUDFLARE INC | 148,222 | $11.3M | 0.05% | |
| 1339 | SURFUSDSURFACE ONCOLOGY INC | 120,324 | $11.1M | 0.05% | |
| 1340 | TFXTELEFLEX INCORPORATED | 9,491 | $10.9M | 0.05% | |
| 1341 | LSCCLATTICE SEMICONDUCTOR CORP | 237,160 | $10.9M | 0.05% | |
| 1342 | HTLDHEARTLAND EXPRESS INC | 97,977 | $10.8M | 0.05% | |
| 1343 | KKRKKR & CO INC | 264,875 | $10.7M | 0.05% | |
| 1344 | FFINFIRST FINL BANKSHARES | 296,235 | $10.7M | 0.05% | |
| 1345 | SMPLSIMPLY GOOD FOODS CO | 340,835 | $10.7M | 0.05% | |
| 1346 | TGTXTG THERAPEUTICS INC | 205,448 | $10.7M | 0.05% | |
| 1347 | DKNG1USDDRAFTKINGS INC | 228,510 | $10.6M | 0.05% | |
| 1348 | UCBUNITED CMNTY BKS BLAIRSVLE G | 373,526 | $10.6M | 0.05% | |
| 1349 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 8,000,000 | $10.4M | 0.05% | |
| 1350 | EDGGOLD FIELDS LTD | 1,121,741 | $10.4M | 0.05% | |
| 1351 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 437,195 | $10.4M | 0.05% | |
| 1352 | RYROYAL BK CDA | 126,004 | $10.3M | 0.05% | |
| 1353 | —FBL FINL GROUP INC | 196,984 | $10.3M | 0.05% | |
| 1354 | RLRALPH LAUREN CORP | 99,621 | $10.3M | 0.05% | |
| 1355 | TNAVEURTELENAV INC | 2,198,540 | $10.3M | 0.05% | |
| 1356 | DISDISNEY WALT CO | 56,625 | $10.3M | 0.05% | |
| 1357 | —CHENIERE ENERGY INC | 12,970,000 | $10.2M | 0.04% | |
| 1358 | —WATFORD HLDGS LTD | 294,204 | $10.2M | 0.04% | |
| 1359 | OSH3EUROAK STR HEALTH INC | 50,578 | $10.1M | 0.04% | |
| 1360 | EXLSEXLSERVICE HOLDINGS INC | 117,998 | $10.0M | 0.04% | |
| 1361 | EBSEMERGENT BIOSOLUTIONS INC | 45,094 | $10.0M | 0.04% | |
| 1362 | VTYVERINT SYS INC | 149,300 | $10.0M | 0.04% | |
| 1363 | CBUCOMMUNITY BK SYS INC | 160,600 | $10.0M | 0.04% | |
| 1364 | BOHBANK HAWAII CORP | 130,392 | $10.0M | 0.04% | |
| 1365 | EXREXTRA SPACE STORAGE INC | 34,192 | $10.0M | 0.04% | |
| 1366 | BEBLOOM ENERGY CORP | 347,108 | $9.9M | 0.04% | |
| 1367 | RCI/BROGERS COMMUNICATIONS INC | 211,865 | $9.9M | 0.04% | |
| 1368 | PSTGPURE STORAGE INC | 79,288 | $9.8M | 0.04% | |
| 1369 | —TWITTER INC | 8,000,000 | $9.8M | 0.04% | |
| 1370 | GIB/ACGI INC | 122,396 | $9.7M | 0.04% | |
| 1371 | UGIUGI CORP NEW | 275,107 | $9.6M | 0.04% | |
| 1372 | EXASEXACT SCIENCES CORP | 19,659 | $9.6M | 0.04% | |
| 1373 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 7,421,000 | $9.6M | 0.04% | |
| 1374 | IRTCIRHYTHM TECHNOLOGIES INC | 40,223 | $9.5M | 0.04% | |
| 1375 | QSRRESTAURANT BRANDS INTL INC | 155,518 | $9.5M | 0.04% | |
| 1376 | PXDEURPIONEER NAT RES CO | 48,208 | $9.5M | 0.04% | |
| 1377 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 9,900,000 | $9.4M | 0.04% | |
| 1378 | OMCLOMNICELL COM | 36,416 | $9.4M | 0.04% | |
| 1379 | —TESLA INC | 850,000 | $9.2M | 0.04% | |
| 1380 | OTXOPEN TEXT CORP | 202,186 | $9.2M | 0.04% | |
| 1381 | ON1OLD NATL BANCORP IND | 552,505 | $9.1M | 0.04% | |
| 1382 | NEOGNEOGEN CORP | 115,120 | $9.1M | 0.04% | |
| 1383 | AZTABROOKS AUTOMATION INC NEW | 30,829 | $9.1M | 0.04% | |
| 1384 | KODKODIAK SCIENCES INC | 61,459 | $9.0M | 0.04% | |
| 1385 | PBPROSPERITY BANCSHARES INC | 129,346 | $9.0M | 0.04% | |
| 1386 | LYVLIVE NATION ENTERTAINMENT IN | 121,306 | $8.9M | 0.04% | |
| 1387 | SSNCSS&C TECHNOLOGIES HLDGS INC | 122,473 | $8.9M | 0.04% | |
| 1388 | FDSFACTSET RESH SYS INC | 26,581 | $8.8M | 0.04% | |
| 1389 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,300,000 | $8.8M | 0.04% | |
| 1390 | TWSTTWIST BIOSCIENCE CORP | 26,963 | $8.8M | 0.04% | |
| 1391 | PAYXPAYCHEX INC | 93,923 | $8.8M | 0.04% | |
| 1392 | SFSTIFEL FINL CORP | 173,256 | $8.7M | 0.04% | |
| 1393 | —TWITTER INC | 8,600,000 | $8.7M | 0.04% | |
| 1394 | TPHTRI POINTE GROUP INC | 498,575 | $8.6M | 0.04% | |
| 1395 | EFXEQUIFAX INC | 44,494 | $8.6M | 0.04% | |
| 1396 | HTDCORCEPT THERAPEUTICS INC | 326,330 | $8.5M | 0.04% | |
| 1397 | SUMO2EURSUMO LOGIC INC | 52,128 | $8.5M | 0.04% | |
| 1398 | OZKBANK OZK | 269,478 | $8.4M | 0.04% | |
| 1399 | EFTTECHTARGET INC | 141,942 | $8.4M | 0.04% | |
| 1400 | DNLIDENALI THERAPEUTICS INC | 99,642 | $8.3M | 0.04% |