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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
LCM
51
LDR Capital Management
New York
$10.8M +$3.07M +99,958 +40%
State Street
52
State Street
Massachusetts
$10.7M +$2.05M +66,803 +24%
Goldman Sachs
53
Goldman Sachs
New York
$10.1M +$5.04M +164,070 +101%
Franklin Resources
54
Franklin Resources
California
$10.1M -$85.8K -2,790 -0.9%
Marshall Wace
55
Marshall Wace
United Kingdom
$10M +$9.95M +323,728 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$9.94M +$9.86M +320,846 New
SIM
57
Sonora Investment Management
Arizona
$9.68M +$1.01M +32,969 +12%
RCM
58
RVB Capital Management
New York
$9.29M +$8.15M +265,000 +757%
FSCP
59
Franklin Street Capital Partners
New York
$8.81M +$8.75M +284,444 New
UOC
60
UBS O'Connor
Illinois
$8.05M +$2.41M +78,400 +43%
BBA
61
Brookfield BHS Advisors
New York
$7.74M +$7.69M +250,000 New
CHP
62
Castle Hook Partners
New York
$7.74M +$7.69M +250,000 New
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$7.66M -$7.89M -256,607 -51%
UBS Group
64
UBS Group
Switzerland
$7.49M +$1.85M +60,107 +33%
GC
65
Guggenheim Capital
Illinois
$7.2M +$5.45M +177,338 +321%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$7.04M +$687K +22,338 +11%
Swiss National Bank
67
Swiss National Bank
Switzerland
$6.8M +$1.52M +49,500 +29%
GKWIM
68
Gerber Kawasaki Wealth & Investment Management
California
$6.72M -$26K -845 -0.4%
IECM
69
Intrinsic Edge Capital Management
Illinois
$6.5M +$1.84M +60,000 +40%
UBS AM
70
UBS AM
Illinois
$6.49M +$1.53M +49,688 +31%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$6.21M -$1.18M -38,521 -16%
Capital World Investors
72
Capital World Investors
California
$6.19M
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$6.17M +$94.7K +3,079 +2%
CCM
74
Cutler Capital Management
Massachusetts
$5.88M +$2.04M +66,500 +54%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$5.63M +$99.7K +3,242 +2%