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MGP

MGM Growth Properties LLC Class A common shares representing limited liability company interests

Delisted

MGP was delisted on the 28th of April, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
CIP
226
Chartwell Investment Partners
Pennsylvania
-$2.02M -85,451 Closed
PL
227
Perpetual Ltd
Australia
-$1.69M -71,268 Closed
1C
228
1060 Capital
Colorado
-$1.26M -53,200 Closed
DG
229
DigitalBridge Group
Florida
-$1.25M -53,000 Closed
ICM
230
III Capital Management
Florida
-$970K -41,000 Closed
Squarepoint
231
Squarepoint
New York
-$762K -32,174 Closed
Parallax Volatility Advisers
232
Parallax Volatility Advisers
California
-$693K -26,905 -100%
AWM
233
AE Wealth Management
Kansas
-$388K -16,397 Closed
SS
234
Simplicity Solutions
Minnesota
-$386K -16,296 Closed
CCM
235
Cinctive Capital Management
New York
-$353K -14,900 Closed
Cohen & Steers
236
Cohen & Steers
New York
-$341K -14,418 Closed
LCM
237
Laurion Capital Management
New York
-$341K -14,403 Closed
Mitsubishi UFJ Trust & Banking
238
Mitsubishi UFJ Trust & Banking
Japan
-$269K -11,371 Closed
LPL Financial
239
LPL Financial
California
-$256K -10,831 Closed
OAM
240
Oppenheimer Asset Management
New York
-$239K -10,058 Closed
PCMC
241
Paragon Capital Management (Colorado)
Colorado
-$202K -8,521 Closed
CF
242
Centaurus Financial
California
-$114K -4,806 Closed
DWM
243
Darwin Wealth Management
Florida
-$58K -2,475 Closed
CG
244
Cutler Group
California
-$51.5K -2,000 Closed
ASN
245
Advisory Services Network
Georgia
-$43K -1,828 Closed
Group One Trading
246
Group One Trading
Illinois
-$43.8K -1,700 Closed
WT
247
Whittier Trust
California
-$35K -1,467 Closed
HFM
248
Harvest Fund Management
China
-$26K -1,100 Closed
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
-$17K -736 Closed
FHA
250
Flagship Harbor Advisors
Massachusetts
-$7K -309 Closed