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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
HSBC Holdings
176
HSBC Holdings
United Kingdom
$816K +$223K +5,700 +40%
RCM
177
RVB Capital Management
New York
$781K +$3.23M +82,500 +49%
BSG
178
Black Swift Group
Colorado
$774K
MAM
179
Madison Asset Management
Wisconsin
$733K
GA
180
GraniteShares Advisors
New York
$719K +$688K +17,608 New
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$717K
VF
182
Virtu Financial
New York
$715K +$684K +17,491 New
JSC
183
Jackson Square Capital
California
$688K -$7.78K -199 -1%
NAM
184
NTV Asset Management
West Virginia
$682K
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$665K -$99.3K -2,539 -13%
Rafferty Asset Management
186
Rafferty Asset Management
New York
$659K +$93K +2,378 +17%
GCL
187
Glazer Capital LLC
New York
$610K +$584K +14,927 New
DCM
188
Dupont Capital Management
Delaware
$605K -$182K -4,663 -24%
CCP
189
Carmel Capital Partners
California
$605K +$579K +14,820 New
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$603K -$1.31M -33,459 -69%
Lazard Asset Management
191
Lazard Asset Management
New York
$602K -$91.3K -2,334 -14%
TEE
192
Tibra Equities Europe
United Kingdom
$583K +$558K +14,269 New
SFI
193
Susquehanna Fundamental Investments
Pennsylvania
$571K -$546K -13,971 -50%
Invesco
194
Invesco
Georgia
$552K -$8.72K -223 -2%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$542K +$36.4K +932 +8%
WAM
196
Wolverine Asset Management
Illinois
$541K +$499K +12,760 +2,552%
FWIA
197
Fort Washington Investment Advisors
Ohio
$502K
IWC
198
Integrated Wealth Concepts
Massachusetts
$496K +$474K +12,134 New
PAMS
199
Pictet Asset Management (Switzerland)
Switzerland
$441K
EW
200
Element Wealth
Mississippi
$432K +$4.03K +103 +1%