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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
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$710K +$169K +4,733 +32%
BSG
177
Black Swift Group
Colorado
$699K +$142K +4,000 +26%
Oppenheimer & Co
178
Oppenheimer & Co
New York
$681K +$662K +18,602 New
Madison Asset Management
179
Madison Asset Management
Wisconsin
$658K – – –
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$643K – – –
Illinois Municipal Retirement Fund
181
Illinois Municipal Retirement Fund
Illinois
$630K – – –
Lazard Asset Management
182
Lazard Asset Management
New York
$623K +$20.7K +582 +4%
NAM
183
NTV Asset Management
West Virginia
$612K – – –
First Trust Advisors
184
First Trust Advisors
Illinois
$589K +$32.5K +912 +6%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$581K +$56.5K +1,586 +11%
AFS
186
Amtrust Financial Services
New York
$549K – – –
Point72 Asset Management
187
Point72 Asset Management
Connecticut
$546K +$531K +14,900 New
Rafferty Asset Management
188
Rafferty Asset Management
New York
$545K +$248K +6,974 +88%
Jane Street
189
Jane Street
New York
$540K +$525K +14,744 New
ACM
190
AlphaCrest Capital Management
New York
$503K +$142 +4 +0%
Fort Washington Investment Advisors
191
Fort Washington Investment Advisors
Ohio
$476K +$24.9K +700 +6%
JSC
192
Jackson Square Capital
California
$449K – – –
Bank of New York Mellon
193
Bank of New York Mellon
New York
$447K -$396K -11,111 -48%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$434K – – –
Dakota Wealth Management
195
Dakota Wealth Management
Florida
$433K +$421K +11,819 New
Legal & General Group
196
Legal & General Group
United Kingdom
$430K – – –
UR
197
USCA RIA
Texas
$406K +$1.39K +39 +0.4%
Pictet Asset Management (UK)
198
Pictet Asset Management (UK)
United Kingdom
$395K +$39.2K +1,100 +11%
Veritable
199
Veritable
Delaware
$389K – – –
EW
200
Element Wealth
Mississippi
$380K +$3.92K +110 +1%