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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
Capital Investment Advisors
76
Capital Investment Advisors
Georgia
$8.16M +$1.12M +29,448 +16%
Pentwater Capital Management
77
Pentwater Capital Management
Florida
$8.13M +$6.59M +173,000 +468%
TCW Group
78
TCW Group
California
$8.05M +$5.09M +133,651 +180%
BHMP
79
Bardin Hill Management Partners
New York
$8M – – –
Stifel Financial
80
Stifel Financial
Missouri
$7.91M -$89K -2,336 -1%
JP Morgan Private Wealth Advisors
81
JP Morgan Private Wealth Advisors
California
$7.88M +$307K +8,057 +4%
RCM
82
RVB Capital Management
New York
$7.84M -$1.81M -47,500 -19%
HCM
83
HGI Capital Management
New York
$7.58M +$138K +3,629 +2%
Renaissance Technologies
84
Renaissance Technologies
New York
$7.42M +$3.97M +104,100 +119%
HWC
85
Hill Winds Capital
New York
$7.35M +$2.67M +70,000 +58%
CCM
86
Crabel Capital Management
California
$7.11M – – –
AllianceBernstein
87
AllianceBernstein
Tennessee
$6.32M -$52.6M -1,380,901 -89%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$6.01M +$1.62M +42,638 +38%
Comerica Bank
89
Comerica Bank
Texas
$5.92M -$47.8K -1,254 -0.9%
SIS
90
Sound Income Strategies
Florida
$5.88M +$1.05M +27,455 +22%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$5.66M -$282K -7,400 -5%
Gabelli Funds
92
Gabelli Funds
New York
$5.59M +$76.2K +2,000 +1%
South Dakota Investment Council
93
South Dakota Investment Council
South Dakota
$5.57M -$11.4M -300,461 -68%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$5.53M – – –
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$5.16M +$27.6K +724 +0.5%
HC
96
Hourglass Capital
Texas
$4.95M +$4.88M +128,000 New
Credit Suisse
97
Credit Suisse
Switzerland
$4.82M -$11.8M -309,086 -71%
AAM
98
Alpine Associates Management
Florida
$4.81M -$193K -5,055 -4%
GCA
99
GSI Capital Advisors
California
$4.61M -$171K -4,496 -4%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$4.58M – – –