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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
BFM
101
Boothbay Fund Management
New York
$2.7M +$2.68M +96,461 New
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.68M +$2.66M +95,750 New
QSS
103
Quantitative Systematic Strategies
Florida
$2.59M +$406K +14,604 +19%
CFM
104
Coronation Fund Managers
South Africa
$2.54M +$537K +19,295 +27%
CS
105
Credit Suisse
Switzerland
$2.5M -$1.06M -38,289 -30%
WBC
106
Westpac Banking Corp
Australia
$2.31M +$354K +12,740 +18%
CSS
107
Cubist Systematic Strategies
Connecticut
$2.27M +$174K +6,256 +8%
TIAAOA
108
Teachers Insurance & Annuity Association of America
New York
$2.19M -$601K -21,600 -22%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.15M
HighTower Advisors
110
HighTower Advisors
Illinois
$2.13M +$144K +5,163 +7%
1C
111
1060 Capital
Colorado
$2.1M +$2.09M +75,000 New
CIA
112
Capital Investment Advisors
Georgia
$2.08M +$1.08M +38,721 +108%
PCM
113
Penn Capital Management
Pennsylvania
$1.94M +$303K +10,902 +19%
NCP
114
NexWave Capital Partners
New York
$1.73M +$1.72M +61,800 New
MWNA
115
Marshall Wace North America
New York
$1.55M -$2.66M -95,735 -63%
PIG
116
Pantheon Investment Group
California
$1.53M -$304K -10,938 -17%
CIP
117
Chartwell Investment Partners
Pennsylvania
$1.48M +$1.47M +52,998 New
RJA
118
Raymond James & Associates
Florida
$1.44M +$37.8K +1,359 +3%
IWA
119
Intercontinental Wealth Advisors
Texas
$1.42M +$27.1K +976 +2%
PPA
120
Parametric Portfolio Associates
Washington
$1.4M +$385K +13,852 +38%
TC
121
Telemus Capital
Michigan
$1.38M +$695 +25 +0.1%
IA
122
IndexIQ Advisors
New York
$1.35M -$232K -8,332 -15%
ETC
123
Exchange Traded Concepts
Oklahoma
$1.34M +$147K +5,300 +12%
AC
124
Allstate Corporation
Illinois
$1.34M +$362 +13 +0%
VI
125
Vestcor Inc
New Brunswick, Canada
$1.33M +$1.31M +47,281 +19,457%