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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
UBS Group
51
UBS Group
Switzerland
$7.72M +$1.65M +54,558 +30%
First Trust Advisors
52
First Trust Advisors
Illinois
$7.72M +$262K +8,668 +4%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$7.58M +$7.1M +234,986 New
Victory Capital Management
54
Victory Capital Management
Texas
$7.26M -$453K -15,000 -6%
State Street
55
State Street
Massachusetts
$7.22M +$1.32M +43,619 +25%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$7.12M +$176K +5,814 +3%
SIM
57
Sonora Investment Management
Arizona
$7.1M +$515K +17,025 +8%
CIM
58
Chiron Investment Management
New York
$6.89M +$6.45M +213,509 New
GKWIM
59
Gerber Kawasaki Wealth & Investment Management
California
$6.82M +$1.19M +39,340 +23%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$6.67M -$1.49M -49,280 -19%
Capital World Investors
61
Capital World Investors
California
$6.45M
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.44M +$4.47M +147,930 +285%
UOC
63
UBS O'Connor
Illinois
$6.37M +$3.75M +124,000 +169%
BA
64
Boston Advisors
Massachusetts
$6.25M -$278K -9,187 -5%
CIP
65
Chartwell Investment Partners
Pennsylvania
$5.92M +$2.05M +67,729 +59%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$5.38M -$154K -5,106 -3%
SMDAM
67
Sumitomo Mitsui DS Asset Management
Japan
$5.38M -$154K -5,106 -3%
Comerica Bank
68
Comerica Bank
Texas
$5.25M -$54K -1,787 -1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$5.17M +$1.05M +34,800 +28%
ECM
70
Element Capital Management
New York
$4.91M +$4.35M +143,795 +1,734%
PCM
71
Penserra Capital Management
California
$4.73M +$4.43M +146,672 New
Stifel Financial
72
Stifel Financial
Missouri
$3.96M +$820K +27,143 +28%
Northern Trust
73
Northern Trust
Illinois
$3.44M +$442K +14,637 +16%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$3.42M
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$3.4M +$1.16M +38,292 +57%