MACQUARIE INFRASTR HOLD LLC
CUSIP 55608B105
Macquarie Infrastr Hold LLC has 2 institutional holders in Filings Flow’s 13F database, together reporting 573 shares worth $5,000 as of Q3 2022. The largest reported holders are Macquarie Group Ltd, Beryl Capital Management LLC, and Barclays PLC.
Institutional Holders
2
Q3 2022
Reported Value
$5,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
15
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MACQUARIE GROUP LTD$16.8B AUM | 0.07% | $59M | 15.16M | Q2 2022OLDER |
| Beryl Capital Management LLC$110M AUM | 3.40% | $33M | 8.44M | Q2 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.01% | $23M | 5.87M | Q2 2022OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.02% | $16M | 4.11M | Q2 2022OLDER |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.43% | $16M | 4.17M | Q1 2022OLDER |
| Western Standard LLC$190M AUM | 9.71% | $13M | 3.28M | Q2 2022OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.09% | $11M | 2.88M | Q2 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $10M | 2.64M | Q2 2022OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.26% | $10M | 2.63M | Q2 2022OLDER |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.04% | $9M | 2.21M | Q2 2022OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.04% | $8M | 2.06M | Q2 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.05% | $7M | 1.83M | Q4 2021OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.66% | $5M | 1.31M | Q2 2022OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.43% | $4M | 1.14M | Q2 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 1.16M | Q1 2022OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.01% | $4M | 1.00M | Q2 2022OLDER |
| EPIQ PARTNERS, LLC$236M AUM | 2.14% | $3M | 894.8K | Q2 2022OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3M | 889.9K | Q2 2022OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $3M | 914.5K | Q4 2021OLDER |
| Man Group plc$55.1B AUM | 0.01% | $3M | 876.9K | Q1 2022OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $3M | 810.5K | Q4 2021OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $2M | 669.0K | Q1 2022OLDER |
| Forest Hill Capital, LLC$152M AUM | 0.64% | $2M | 652.4K | Q1 2022OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 604.6K | Q2 2022OLDER |
| CAXTON ASSOCIATES LP$3.2B AUM | 0.19% | $2M | 626.7K | Q1 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 510.7K | Q2 2022OLDER |
| NORGES BANK$0 AUM | 0.00% | $2M | 483.9K | Q2 2022OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.02% | $2M | 449.8K | Q2 2022OLDER |
| JET CAPITAL INVESTORS L P$0 AUM | 0.27% | $2M | 467.5K | Q1 2022OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $2M | 415.5K | Q2 2022OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.03% | $1M | 364.0K | Q1 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 304.6K | Q2 2022OLDER |
| TCW GROUP INC$13.3B AUM | 0.01% | $1M | 272.0K | Q2 2022OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $994,000 | 266.7K | Q1 2022OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $974,000 | 261.1K | Q1 2022OLDER |
| Ergoteles LLC$68M AUM | 0.04% | $969,000 | 265.4K | Q4 2021OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $826,000 | 221.4K | Q1 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.02% | $797,000 | 203.8K | Q2 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $670,000 | 171.4K | Q2 2022OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $668,000 | 172.4K | Q2 2022OLDER |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $647,000 | 173.4K | Q1 2022OLDER |
| SARISSA CONSULTING LLC$97M AUM | 0.83% | $587,000 | 150.0K | Q2 2022OLDER |
| Ursa Fund Management, LLC$108M AUM | 0.22% | $560,000 | 150.0K | Q1 2022OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.01% | $539,000 | 137.7K | Q2 2022OLDER |
| Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM | 0.00% | $448,000 | 114.6K | Q2 2022OLDER |
| Blueshift Asset Management, LLC$330M AUM | 0.07% | $397,000 | 101.4K | Q2 2022OLDER |
| Bulldog Investors, LLP$445M AUM | 0.11% | $391,000 | 100.0K | Q2 2022OLDER |
| Jump Financial, LLC$7.5B AUM | 0.02% | $382,000 | 104.6K | Q4 2021OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $263,000 | 67.3K | Q2 2022OLDER |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.03% | $233,000 | 59.5K | Q2 2022OLDER |
| Diametric Capital, LP$385M AUM | 0.13% | $229,000 | 61.5K | Q1 2022OLDER |
| KBC Group NV$39.9B AUM | 0.00% | $209,000 | 56.0K | Q1 2022OLDER |
| MUFG Securities EMEA plc$6.7B AUM | 0.00% | $197,000 | 52.7K | Q1 2022OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $188,000 | 51.6K | Q4 2021OLDER |
| Pinz Capital Management, LP$55M AUM | 0.13% | $184,000 | 47.0K | Q2 2022OLDER |
| Crestwood Advisors Group, LLC$5.9B AUM | 0.01% | $183,000 | 46.8K | Q2 2022OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.02% | $182,000 | 46.5K | Q2 2022OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $166,000 | 44.5K | Q1 2022OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $162,000 | 41.4K | Q2 2022OLDER |
| American Assets Investment Management, LLC$1.5B AUM | 0.02% | $146,000 | 40.0K | Q4 2021OLDER |
| CenterBook Partners LP$1.9B AUM | 0.05% | $133,000 | 35.5K | Q1 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $131,000 | 35.1K | Q1 2022OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $116,000 | 29.6K | Q2 2022OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $105,000 | 26.9K | Q2 2022OLDER |
| XTX Topco Ltd$5.8B AUM | 0.04% | $104,000 | 26.7K | Q2 2022OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.00% | $104,000 | 28.4K | Q4 2021OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $103,000 | 26.4K | Q2 2022OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $100,000 | 27.3K | Q4 2021OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $94,000 | 25.8K | Q4 2021OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.01% | $85,000 | 23.3K | Q4 2021OLDER |
| FNY Investment Advisers, LLC$278M AUM | 0.06% | $80,000 | 20.5K | Q2 2022OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $80,000 | 20.3K | Q2 2022OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $79,000 | 21.7K | Q4 2021OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $69,000 | 17.5K | Q2 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $68,000 | 18.1K | Q1 2022OLDER |
| VAN ECK ASSOCIATES CORP$133.2B AUM | 0.00% | $66,000 | 18.0K | Q4 2021OLDER |
| Creative Planning$147.4B AUM | 0.00% | $58,000 | 16.0K | Q4 2021OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $58,000 | 15.0K | Q2 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $52,000 | 14.2K | Q4 2021OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $51,000 | 13.1K | Q2 2022OLDER |
| Element Wealth, LLC$242M AUM | 0.05% | $50,000 | 12.8K | Q2 2022OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $50,000 | 13.4K | Q1 2022OLDER |
| FORT, L.P.$40M AUM | 0.02% | $48,000 | 13.1K | Q4 2021OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $46,000 | 12.6K | Q4 2021OLDER |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$25.5B AUM | 0.00% | $45,000 | 11.6K | Q2 2022OLDER |
| Camelot Portfolios, LLC$143M AUM | 0.02% | $45,000 | 12.4K | Q4 2021OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $44,000 | 11.2K | Q2 2022OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.02% | $44,000 | 11.2K | Q2 2022OLDER |
| AVAII WEALTH MANAGEMENT, LLC$287M AUM | 0.05% | $44,000 | 11.2K | Q2 2022OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $41,000 | 11.3K | Q4 2021OLDER |
| Ethic Inc.$6.4B AUM | 0.00% | $41,000 | 10.9K | Q1 2022OLDER |
| Knott David M Jr$168M AUM | 0.02% | $40,000 | 10.3K | Q2 2022OLDER |
| Veritable, L.P.$0 AUM | 0.00% | $39,000 | 10.0K | Q2 2022OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $38,000 | 10.2K | Q1 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $38,000 | 9.6K | Q2 2022OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.00% | $37,000 | 10.3K | Q4 2021OLDER |
| State of Wyoming$844M AUM | 0.02% | $32,000 | 8.6K | Q1 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $23,000 | 5.7K | Q2 2022OLDER |
| Chicago Capital Management, LLC$121M AUM | 0.01% | $20,000 | 5.0K | Q2 2022OLDER |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.00% | $19,000 | 5.0K | Q1 2022OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.00% | $17,000 | 4.6K | Q4 2021OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $15,347 | 3.9K | Q2 2022OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $15,000 | 3.8K | Q2 2022OLDER |
| TSFG, LLC$659M AUM | 0.01% | $13,000 | 3.3K | Q2 2022OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.00% | $13,000 | 3.5K | Q4 2021OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $8,000 | 2.0K | Q2 2022OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $8,000 | 2.0K | Q2 2022OLDER |
| HAZLETT, BURT & WATSON, INC.$320M AUM | 0.01% | $8,000 | 1.8K | Q2 2022OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $6,000 | 1.5K | Q1 2022OLDER |
| JTC Employer Solutions Trustee Ltd$1.2B AUM | 0.00% | $6,000 | 1.2K | Q2 2022OLDER |
| PINNACLE FINANCIAL PARTNERS INC$4.2B AUM | 0.00% | $6,000 | 1.4K | Q2 2022OLDER |
| Ovata Capital Management Ltd$715M AUM | 0.00% | $5,000 | 1.2K | Q1 2022OLDER |
| Retirement Planning Co of New England, Inc.$246M AUM | 0.00% | $5,000 | 1.5K | Q4 2021OLDER |
| Pacific Center for Financial Services$394M AUM | 0.00% | $4,000 | 1.0K | Q4 2021OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $4,000 | 1.1K | Q2 2022OLDER |
| DUNCKER STREETT & CO INC$526M AUM | 0.00% | $3,000 | 700 | Q2 2022OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $3,000 | 720 | Q2 2022OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $3,000 | 78 | Q3 2022 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $2,000 | 587 | Q1 2022OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $2,000 | 390 | Q2 2022OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $2,000 | 495 | Q3 2022 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $2,000 | 515 | Q2 2022OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,000 | 176 | Q2 2022OLDER |
| West Branch Capital LLC$430M AUM | 0.00% | $1,000 | 300 | Q2 2022OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $1,000 | 249 | Q2 2022OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $1,000 | 285 | Q2 2022OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,000 | 150 | Q4 2021OLDER |
| Disciplined Investments, LLC$279M AUM | 0.00% | $1,000 | 292 | Q2 2022OLDER |
| EARNEST PARTNERS LLC$24.3B AUM | 0.00% | $1,000 | 185 | Q2 2022OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1,000 | 230 | Q4 2021OLDER |
| FourThought Financial, LLC$677M AUM | 0.00% | $1,000 | 155 | Q2 2022OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,000 | 286 | Q1 2022OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1,000 | 350 | Q1 2022OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $1,000 | 340 | Q1 2022OLDER |
| Gould Capital, LLC$165M AUM | 0.00% | $1,000 | 200 | Q2 2022OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.00% | $391 | 100 | Q2 2022OLDER |
| Covestor Ltd$144M AUM | — | $0 | 0 | Q4 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.