MACQUARIE INFRASTRUCTURE COR
(55608B105)
Funds Reporting Holdings of MACQUARIE INFRASTRUCTURE COR according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 953,239 | $38,644k | Jun 30, 2019 | Aug 2, 2019 | |
| Cohen & Steers Capital Management Inc | 417,192 | $34,331k | Mar 31, 2015 | May 15, 2015 | |
| Eventide Asset Management LLC | 289,000 | $11,716k | Jun 30, 2019 | Aug 14, 2019 | |
| Formula Growth Limited | 279,915 | $11,348k | Jun 30, 2019 | Aug 14, 2019 | |
| Miller Value Partners LLC | 258,000 | $10,459k | Jun 30, 2019 | Aug 14, 2019 | |
| Salient Capital Advisors LLC | 198,704 | $8,191k | Mar 31, 2019 | Aug 14, 2019 | |
| Punch & Associates Investment Management Inc | 140,232 | $5,685k | Jun 30, 2019 | Aug 14, 2019 | |
| COVE Street Capital LLC | 132,000 | $5,351k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacific Heights Asset Management LLC | 100,000 | $4,054k | Jun 30, 2019 | Jul 23, 2019 | |
| Waterfront Capital Partners LLC | 83,980 | $3,405k | Jun 30, 2019 | Aug 13, 2019 | |
| Stansberry Asset Management LLC | 63,012 | $2,555k | Jun 30, 2019 | Aug 14, 2019 | |
| Forest Hill Capital LLC | 60,084 | $2,436k | Jun 30, 2019 | Aug 14, 2019 | |
| Marathon Capital Management LLC | 53,735 | $2,178k | Jun 30, 2019 | Jul 25, 2019 | |
| Cambridge Investment Research Advisors Inc | 51,330 | $2,081k | Jun 30, 2019 | Aug 15, 2019 | |
| Mendel Money Management Inc | 46,590 | $1,889k | Jun 30, 2019 | Aug 8, 2019 | |
| Crestwood Advisors Group LLC | 44,527 | $1,805k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 14,225 | $1,146k | Mar 31, 2017 | May 16, 2017 | |
| Bramshill Investments LLC | 20,973 | $850k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 18,416 | $747k | Jun 30, 2019 | Aug 8, 2019 | |
| Driehaus Capital Management LLC | 16,571 | $672k | Jun 30, 2019 | Aug 14, 2019 | |
| WE Donoghue & Co LLC | 16,037 | $650k | Jun 30, 2019 | Jul 23, 2019 | |
| Teton Advisors Inc | 16,000 | $649k | Jun 30, 2019 | Aug 2, 2019 | |
| Signet Financial Management LLC | 15,419 | $642k | Jun 30, 2019 | Aug 13, 2019 | |
| Point72 Asset Management LP | 13,759 | $558k | Jun 30, 2019 | Aug 14, 2019 | |
| American Asset Management Inc | 13,750 | $557k | Jun 30, 2019 | Jul 31, 2019 | |
| 10-15 Associates Inc | 12,860 | $521k | Jun 30, 2019 | Aug 12, 2019 | |
| Ridgewood Investments LLC | 9,843 | $399k | Jun 30, 2019 | Jul 12, 2019 | |
| Joel Isaacson & Co LLC | 8,015 | $325k | Jun 30, 2019 | Jul 11, 2019 | |
| Caxton Associates LP | 7,241 | $293k | Jun 30, 2019 | Aug 14, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 6,800 | $276k | Jun 30, 2019 | Jul 22, 2019 | |
| ARS Investment Partners LLC | 5,495 | $223k | Jun 30, 2019 | Aug 12, 2019 | |
| Castle Rock Wealth Management LLC | 5,483 | $222k | Jun 30, 2019 | Aug 8, 2019 | |
| CWA Asset Management Group LLC | 5,195 | $211k | Jun 30, 2019 | Aug 13, 2019 | |
| Edgemoor Investment Advisors Inc | 5,000 | $203k | Jun 30, 2019 | Aug 9, 2019 | |
| Cowen Prime Services LLC | 5,000 | $203k | Jun 30, 2019 | Jul 31, 2019 | |
| Teewinot Capital Advisers LLC | 4,000 | $162k | Jun 30, 2019 | Aug 15, 2019 | |
| Riverpark Capital Management LLC | 3,966 | $161k | Jun 30, 2019 | Aug 13, 2019 | |
| Cipher Capital LP | 2,585 | $105k | Jun 30, 2019 | Aug 13, 2019 | |
| FFCM LLC | 711 | $29k | Jun 30, 2019 | Jul 30, 2019 | |
| RED Rocks Capital LLC | 343 | $28k | Jun 30, 2015 | Aug 14, 2015 | |
| 1919 Investment Counsel LLC | 350 | $24k | Sep 30, 2014 | Nov 14, 2014 | |
| Prelude Capital Management LLC | 550 | $22k | Jun 30, 2019 | Aug 14, 2019 |