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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 AM
76
UBS AM
Illinois
$10.2M -$721K -18,442 -7%
HS
77
Hazelview Securities
Ontario, Canada
$10.1M -$11.7M -298,618 -55%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.92M – – –
Evergreen Capital Management
79
Evergreen Capital Management
Washington
$8.81M +$388K +9,925 +5%
Stifel Financial
80
Stifel Financial
Missouri
$8.45M +$17.1K +437 +0.2%
BHMP
81
Bardin Hill Management Partners
New York
$8.44M – – –
JP Morgan Private Wealth Advisors
82
JP Morgan Private Wealth Advisors
California
$7.99M +$632K +16,156 +9%
HCM
83
HGI Capital Management
New York
$7.86M -$6.25M -159,746 -45%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$7.7M -$66.7M -1,705,987 -90%
CCM
85
Crabel Capital Management
California
$7.5M – – –
Capital Investment Advisors
86
Capital Investment Advisors
Georgia
$7.41M +$632K +16,166 +10%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$6.46M +$3.77M +96,512 +156%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$6.28M -$3.28M -84,000 -35%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$5.84M -$213K -5,448 -4%
Gabelli Funds
90
Gabelli Funds
New York
$5.82M – – –
GC
91
Gillson Capital
Illinois
$5.79M -$6.12M -156,579 -52%
Comerica Bank
92
Comerica Bank
Texas
$5.46M -$260K -6,652 -4%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$5.41M +$273K +6,989 +6%
AAM
94
Alpine Associates Management
Florida
$5.28M +$102K +2,600 +2%
SIS
95
Sound Income Strategies
Florida
$5.08M +$819K +20,959 +20%
GCA
96
GSI Capital Advisors
California
$5.04M -$128K -3,280 -3%
HWC
97
Hill Winds Capital
New York
$4.9M +$195K +5,000 +4%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$4.83M -$215K -5,500 -4%
Schonfeld Strategic Advisors
99
Schonfeld Strategic Advisors
New York
$4.78M -$11.4M -292,843 -71%
SAM
100
Securian Asset Management
Minnesota
$4.75M -$7.38M -188,739 -62%