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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
CFM
101
Coronation Fund Managers
South Africa
$1.94M – – –
HighTower Advisors
102
HighTower Advisors
Illinois
$1.93M +$958K +37,185 +110%
WBC
103
Westpac Banking Corp
Australia
$1.9M +$1.8M +69,769 New
Macquarie Group
104
Macquarie Group
Australia
$1.82M +$419K +16,285 +32%
PIG
105
Pantheon Investment Group
California
$1.78M -$938K -36,424 -36%
PAR Capital Management
106
PAR Capital Management
Massachusetts
$1.72M +$1.63M +63,300 New
PCM
107
Penn Capital Management
Pennsylvania
$1.58M -$4.62M -179,480 -76%
IndexIQ Advisors
108
IndexIQ Advisors
New York
$1.54M -$259K -10,036 -15%
KPF
109
K2 Principal Fund
Ontario, Canada
$1.38M +$1.3M +50,601 New
UMA
110
USA Mutuals Advisors
Texas
$1.36M – – –
Raymond James & Associates
111
Raymond James & Associates
Florida
$1.36M +$275K +10,659 +27%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$1.36M +$1.29M +49,974 New
IWA
113
Intercontinental Wealth Advisors
Texas
$1.35M +$226K +8,758 +21%
VEA
114
Virtus ETF Advisers
New York
$1.34M -$116K -4,499 -8%
TC
115
Telemus Capital
Michigan
$1.31M – – –
Allstate Corporation
116
Allstate Corporation
Illinois
$1.3M +$264K +10,238 +27%
Citigroup
117
Citigroup
New York
$1.2M +$869K +33,721 +329%
Kayne Anderson Capital Advisors
118
Kayne Anderson Capital Advisors
California
$1.2M +$111K +4,300 +11%
Exchange Traded Concepts
119
Exchange Traded Concepts
Oklahoma
$1.16M -$63.2K -2,453 -5%
Engineers Gate Manager
120
Engineers Gate Manager
New York
$1.14M +$808K +31,349 +302%
Invesco
121
Invesco
Georgia
$1.1M +$1.62K +63 +0.2%
BUB
122
BBVA USA Bancshares
Texas
$1.08M -$19.6K -759 -2%
Avior Wealth Management
123
Avior Wealth Management
Nebraska
$1.08M +$54.7K +2,124 +6%
WSCM
124
Wellington Shields Capital Management
New York
$1.06M -$5.15K -200 -0.5%
Amundi Asset Management US
125
Amundi Asset Management US
Massachusetts
$1.05M +$991K +38,467 New