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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
PPA
76
Parametric Portfolio Associates
Washington
$2.15M -$227K -7,564 -9%
Asset Management One
77
Asset Management One
Japan
$1.93M -$382K -12,700 -16%
Lazard Asset Management
78
Lazard Asset Management
New York
$1.9M +$233K +7,735 +14%
IA
79
IndexIQ Advisors
New York
$1.86M -$32.1K -1,069 -2%
GCP
80
GSA Capital Partners
United Kingdom
$1.75M +$1.79M +59,431 New
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$1.71M +$31.2K +1,038 +2%
AFS
82
Amtrust Financial Services
New York
$1.71M
QSS
83
Quantitative Systematic Strategies
Florida
$1.68M +$1.07M +35,435 +166%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$1.64M -$58.1K -1,932 -3%
SSA
85
South Street Advisors
New York
$1.51M +$556K +18,500 +56%
DCM
86
Dupont Capital Management
Delaware
$1.5M +$117K +3,880 +8%
BUB
87
BBVA USA Bancshares
Texas
$1.47M +$203K +6,753 +16%
PG
88
Pendal Group
Australia
$1.41M
BTS
89
BB&T Securities
Virginia
$1.38M +$24.2K +806 +2%
Goldman Sachs
90
Goldman Sachs
New York
$1.36M -$1.01M -33,718 -42%
PGFC
91
Peapack-Gladstone Financial Corp
New Jersey
$1.24M +$38.2K +1,270 +3%
SCM
92
Sterling Capital Management
North Carolina
$1.22M
Russell Investments Group
93
Russell Investments Group
United Kingdom
$1.15M -$17.5M -581,195 -94%
WIP
94
Wellesley Investment Partners
Massachusetts
$946K +$15.7K +523 +2%
BF
95
BOK Financial
Oklahoma
$900K +$65.2K +2,167 +8%
Nuveen Fund Advisors
96
Nuveen Fund Advisors
Illinois
$868K -$209K -6,963 -19%
FA
97
FDx Advisors
Illinois
$861K +$257K +8,548 +41%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$860K +$37.5K +1,248 +4%
JMPWA
99
JP Morgan Private Wealth Advisors
California
$840K -$21.9K -728 -2%
SAM
100
Shell Asset Management
Netherlands
$795K +$811K +26,972 New