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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
PCM
76
Penn Capital Management
Pennsylvania
$3.51M +$445K +14,842 +15%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.43M +$570K +19,000 +20%
SSA
78
Schonfeld Strategic Advisors
New York
$3.4M +$3.37M +112,387 New
SEI Investments
79
SEI Investments
Pennsylvania
$3.3M +$437K +14,566 +15%
MCM
80
Marsico Capital Management
Colorado
$3.27M
Comerica Bank
81
Comerica Bank
Texas
$3.11M +$716K +23,897 +29%
OAM
82
Oxford Asset Management
United Kingdom
$3.1M +$599K +19,990 +24%
CANY
83
Caxton Associates (New York)
New York
$3.05M -$7.36M -245,480 -71%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.9M
AFS
85
Amtrust Financial Services
New York
$2.81M +$2.04M +68,000 +272%
GKWIM
86
Gerber Kawasaki Wealth & Investment Management
California
$2.8M +$636K +21,199 +29%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$2.78M -$712K -23,750 -21%
UBS Group
88
UBS Group
Switzerland
$2.61M +$204K +6,809 +9%
IA
89
IndexIQ Advisors
New York
$2.55M +$437K +14,574 +21%
William Blair & Company
90
William Blair & Company
Illinois
$2.36M +$440K +14,691 +23%
PPA
91
Parametric Portfolio Associates
Washington
$2.11M +$1.67M +55,808 +394%
State Street
92
State Street
Massachusetts
$2.11M +$95.2K +3,174 +5%
WCA
93
Waratah Capital Advisors
Ontario, Canada
$2.04M +$2.02M +67,352 New
PCM
94
Prelude Capital Management
New York
$1.83M -$700K -23,354 -28%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$1.82M +$316K +10,537 +21%
MCM
96
Moon Capital Management
New York
$1.81M +$1.79M +59,877 New
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$1.76M +$428K +14,293 +33%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$1.61M +$1.6M +53,362 New
DCM
99
Dupont Capital Management
Delaware
$1.56M
TD Asset Management
100
TD Asset Management
Ontario, Canada
$1.51M