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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.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 126 |
126
Cohen & Steers
New York
| – | -$1.58M | -59,138 | Closed |
|
| 127 |
QC
127
Quadrature Capital
London,
United Kingdom
| – | -$1.4M | -52,550 | Closed |
|
| 128 |
PC
128
Passport Capital
San Francisco,
California
| – | -$1.33M | -50,000 | Closed |
|
| 129 |
TIM
129
Thornburg Investment Management
Santa Fe,
New Mexico
| – | -$743K | -27,862 | Closed |
|
| 130 |
130
Jane Street
New York
| – | -$583K | -21,835 | Closed |
|
| 131 |
131
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$534K | -20,000 | Closed |
|
| 132 |
AIM
132
abrdn Investment Management
Edinburgh,
United Kingdom
| – | -$283K | -10,599 | Closed |
|
| 133 |
133
Verition Fund Management
Greenwich,
Connecticut
| – | -$275K | -10,322 | Closed |
|
| 134 |
V
134
Veritable
Wilmington,
Delaware
| – | -$204K | -7,650 | Closed |
|
| 135 |
BJ
135
BlackRock Japan
Tokyo,
Japan
| – | -$39K | -1,447 | Closed |
|
| 136 |
AG
136
Advisor Group
Phoenix,
Arizona
| – | -$5K | -200 | Closed |
|
| 137 |
137
Barclays
London,
United Kingdom
| – | -$5K | -187 | Closed |
|
| 138 |
CCA
138
Catalyst Capital Advisors
Huntington,
New York
| – | -$4K | -136 | Closed |
|