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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
Cowen Prime Services LLC 5,000 $203k Jun 30, 2019 Jul 31, 2019
Edgemoor Investment Advisors Inc 5,000 $203k Jun 30, 2019 Aug 9, 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

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