MACQUARIE INFRASTRUCTURE COR
CUSIP 55608BAA3
Macquarie Infrastructure Cor has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q1 2020. The largest reported holders are Mackay Shields LLC, Kohlberg Kravis Roberts & Co. L.P., and Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main.
Institutional Holders
1
Q1 2020
Reported Value
$0
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 |
|---|---|---|---|---|
| MACKAY SHIELDS LLC$2.7B AUM | 0.35% | $52M | 51.90M | Q2 2019OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.52% | $42M | 42.21M | Q2 2019OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.09% | $28M | 27.80M | Q2 2019OLDER |
| Lombard Odier Asset Management (Europe) Ltd$14M AUM | 1.69% | $20M | 19.87M | Q2 2019OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.01% | $14M | 14.35M | Q2 2019OLDER |
| CORBYN INVESTMENT MANAGEMENT INC/MD$300M AUM | 4.47% | $13M | 12.73M | Q2 2019OLDER |
| INCOME RESEARCH & MANAGEMENT$169M AUM | 4.05% | $10M | 10.22M | Q2 2019OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.03% | $4M | 4.00M | Q2 2019OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $3M | 2.50M | Q2 2019OLDER |
| Compagnie Lombard Odier SCmA$8.1B AUM | 0.03% | $629,000 | 621.0K | Q2 2019OLDER |
| Cutler Capital Management, LLC$370M AUM | 0.24% | $583,000 | 585.0K | Q2 2019OLDER |
| BAR HARBOR TRUST SERVICES$0 AUM | 0.30% | $483,000 | 485.0K | Q2 2019OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $399,000 | 400.0K | Q2 2019OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $305,000 | 305.0K | Q2 2019OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $249,000 | 249.2K | Q2 2019OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.02% | $233,000 | 233.0K | Q2 2019OLDER |
| Fosun International Ltd$399M AUM | 0.01% | $100,000 | 100.0K | Q2 2019OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $74,000 | 74.0K | Q2 2019OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $60,000 | 60.0K | Q2 2019OLDER |
| Creative Planning$147.4B AUM | 0.00% | $50,000 | 50.0K | Q2 2019OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $36,000 | 37.0K | Q2 2019OLDER |
| Vivaldi Capital Management LP$723M AUM | 0.00% | $15,000 | 15.0K | Q2 2019OLDER |
| Sonora Investment Management, LLC$798M AUM | 0.00% | $15,000 | 15.0K | Q2 2019OLDER |
| BB&T SECURITIES, LLC$10.9B AUM | 0.00% | $11,000 | 12.0K | Q2 2019OLDER |
| Sigma Planning Corp$3.6B AUM | 0.00% | $10,000 | 10.0K | Q2 2019OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $9,000 | 9.0K | Q2 2019OLDER |
| Rehmann Capital Advisory Group$1.9B AUM | 0.00% | $7,894 | 200 | Q4 2019OLDER |
| Cribstone Capital Management, LLC$172M AUM | 0.00% | $5,000 | 5.0K | Q2 2019OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $4,983 | 5.0K | Q2 2019OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $2,000 | 2.0K | Q2 2019OLDER |
| Weaver Consulting Group$420M AUM | 0.00% | $2,000 | 2.0K | Q2 2019OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,000 | 1.0K | Q2 2019OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.