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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
PCM
101
Prelude Capital Management
New York
$3.99M +$1.65M +42,095 +68%
Victory Capital Management
102
Victory Capital Management
Texas
$3.98M -$752K -19,185 -16%
ETC
103
Exchange Traded Concepts
Oklahoma
$3.98M +$832K +21,224 +26%
SIS
104
Sound Income Strategies
Florida
$3.96M +$1.08M +27,599 +36%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$3.95M +$4.51K +115 +0.1%
WBC
106
Westpac Banking Corp
Australia
$3.66M -$230K -5,880 -6%
LPL Financial
107
LPL Financial
California
$3.52M +$2.55M +65,158 +243%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$3.48M -$20.7M -529,232 -85%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$3.37M -$247K -6,293 -7%
Deutsche Bank
110
Deutsche Bank
Germany
$3.35M -$43M -1,098,390 -93%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$3.33M +$3.41M +86,934 New
PPA
112
Parametric Portfolio Associates
Washington
$3.11M +$386K +9,860 +14%
OR
113
Olympiad Research
Connecticut
$2.99M +$3.06M +78,013 New
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$2.95M -$39.6K -1,010 -1%
MPM
115
Meritage Portfolio Management
Kansas
$2.83M -$9.05K -231 -0.3%
PMAM
116
Picton Mahoney Asset Management
Ontario, Canada
$2.7M +$2.77M +70,600 New
HI
117
Horizon Investments
North Carolina
$2.56M +$2.62M +66,785 New
SSA
118
South Street Advisors
New York
$2.46M
FSCP
119
Franklin Street Capital Partners
New York
$2.44M +$2.49M +63,627 New
WMSA
120
Weiss Multi-Strategy Advisers
New York
$2.4M +$2.46M +62,706 New
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$2.36M +$2.42M +61,719 New
PCM
122
Penn Capital Management
Pennsylvania
$2.31M -$31.7K -809 -1%
VanEck Associates
123
VanEck Associates
New York
$2.23M -$228K -5,821 -9%
E
124
Ergoteles
New York
$2.22M +$2.27M +57,861 New
NCP
125
NexWave Capital Partners
New York
$2.21M -$1.37M -35,000 -38%