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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
1C
101
1060 Capital
Colorado
$4.62M +$4.42M +112,977 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$4.6M +$3.49M +89,225 +382%
Truist Financial
103
Truist Financial
North Carolina
$4.42M -$47.6K -1,218 -1%
PCM
104
Prelude Capital Management
New York
$4.41M +$153K +3,905 +4%
LPL Financial
105
LPL Financial
California
$4.15M +$379K +9,682 +11%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$4.13M -$6.45M -164,971 -62%
Verition Fund Management
107
Verition Fund Management
Connecticut
$3.93M +$2.52M +64,389 +203%
AC
108
Allstate Corporation
Illinois
$3.72M +$1.5M +38,328 +73%
PMAM
109
Picton Mahoney Asset Management
Ontario, Canada
$3.69M +$771K +19,732 +28%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$3.6M
Renaissance Technologies
111
Renaissance Technologies
New York
$3.57M +$3.42M +87,500 New
WBC
112
Westpac Banking Corp
Australia
$3.45M -$435K -11,115 -12%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$3.06M -$83.6K -2,137 -3%
TG
114
TCW Group
California
$3.04M +$1.1M +28,144 +61%
Marshall Wace
115
Marshall Wace
United Kingdom
$2.87M +$1.71M +43,678 +164%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$2.81M +$604K +15,449 +29%
PPA
117
Parametric Portfolio Associates
Washington
$2.7M -$595K -15,230 -19%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$2.66M -$1.01M -25,751 -28%
WMSA
119
Weiss Multi-Strategy Advisers
New York
$2.46M -$92K -2,354 -4%
SSA
120
South Street Advisors
New York
$2.41M -$207K -5,300 -8%
PCM
121
Penn Capital Management
Pennsylvania
$2.35M -$89.7K -2,295 -4%
RJA
122
Raymond James & Associates
Florida
$2.33M -$8.72K -223 -0.4%
PIG
123
Pantheon Investment Group
California
$2.23M +$153K +3,911 +8%
SFM
124
Signet Financial Management
New Jersey
$2.21M +$14.8K +378 +0.7%
DC
125
Davenport & Co
Virginia
$2.19M +$128K +3,277 +7%