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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
Charles Schwab
151
Charles Schwab
California
$720K -$10.8K -363 -2%
Marshall Wace
152
Marshall Wace
United Kingdom
$705K -$625K -20,983 -48%
SAM
153
Shell Asset Management
Netherlands
$683K +$50.7K +1,701 +8%
BCM
154
Bienville Capital Management
New York
$675K
Walleye Capital
155
Walleye Capital
New York
$650K +$323K +10,824 +109%
Bank of New York Mellon
156
Bank of New York Mellon
New York
$625K +$41.5K +1,391 +7%
IC
157
Intersect Capital
California
$619K +$317K +10,626 +116%
ECM
158
ExodusPoint Capital Management
New York
$617K +$587K +19,699 New
Asset Management One
159
Asset Management One
Japan
$611K -$280K -9,379 -33%
PP
160
Paloma Partners
Connecticut
$611K +$582K +19,535 New
Osaic Holdings
161
Osaic Holdings
Arizona
$606K +$20.1K +675 +4%
MAM
162
Madison Asset Management
Wisconsin
$562K
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$549K
IMRF
164
Illinois Municipal Retirement Fund
Illinois
$539K +$227K +7,625 +80%
EGM
165
Engineers Gate Manager
New York
$530K +$115K +3,850 +29%
NAM
166
NTV Asset Management
West Virginia
$523K
PAG
167
Private Advisor Group
New Jersey
$523K +$111K +3,736 +29%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$521K +$75.9K +2,545 +18%
QI
169
QS Investors
New York
$518K
BSG
170
Black Swift Group
Colorado
$512K +$182K +6,100 +60%
BC
171
Bridgefront Capital
Texas
$473K +$450K +15,110 New
AFS
172
Amtrust Financial Services
New York
$470K
Qube Research & Technologies (QRT)
173
Qube Research & Technologies (QRT)
United Kingdom
$449K -$749K -25,122 -64%
SIS
174
Sound Income Strategies
Florida
$447K +$426K +14,294 New
DA
175
Duality Advisers
Florida
$437K +$118K +3,949 +39%