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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
William Blair & Company
76
William Blair & Company
Illinois
$1.64M +$1.64M +62,775 New
PCM
77
Prelude Capital Management
New York
$1.5M +$85.3K +3,265 +6%
CCM
78
Cupps Capital Management
Illinois
$1.33M +$1.33M +51,023 New
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$1.19M -$86.2K -3,300 -7%
HI
80
HBK Investments
Texas
$1.11M +$234K +8,946 +27%
TM
81
Tiger Management
New York
$1.04M -$455K -17,400 -30%
MC
82
Menta Capital
California
$986K +$707K +27,051 +251%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$897K +$899K +34,409 New
CIBC Asset Management
84
CIBC Asset Management
Ontario, Canada
$855K -$1.15M -44,000 -57%
Goldman Sachs
85
Goldman Sachs
New York
$830K -$110K -4,204 -12%
BFA
86
BlackRock Fund Advisors
California
$796K -$88.5K -3,387 -10%
BIM
87
BlackRock Investment Management
Delaware
$747K
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$672K +$673K +25,758 New
UR
89
USCA RIA
Texas
$654K +$157K +6,000 +31%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$652K
MAM
91
Mark Asset Management
New York
$552K +$30.3K +1,159 +6%
TIP
92
Torray Investment Partners
Maryland
$514K +$515K +19,700 New
M&T Bank
93
M&T Bank
New York
$477K +$1.15K +44 +0.2%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$416K +$64.1K +2,454 +18%
UBS Group
95
UBS Group
Switzerland
$384K -$580K -22,206 -60%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$368K +$368K +14,100 New
PGFC
97
Peapack-Gladstone Financial Corp
New Jersey
$366K +$367K +14,030 New
GC
98
Guggenheim Capital
Illinois
$331K -$288K -11,025 -46%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$325K -$14K -534 -4%
CSS
100
Cubist Systematic Strategies
Connecticut
$315K -$194K -7,413 -38%