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Macquarie Infrastructure Co LL
Macquarie Infrastructure Co LL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 6 Institutional holders with a total value of $91,368,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEELEY ASSET MANAGEMENT CORP 828,030 47,421,000 51.90%
2 Cortina Asset Management, LLC 388,649 22,258,000 24.36%
3 AVIANCE CAPITAL MANAGEMENT, LLC 265,357 15,197,000 16.63%
4 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 82,285 4,712,000 5.16%
5 AVENIR CORP 26,213 1,501,000 1.64%
6 SMITH HAYES Advisers, Inc 4,866 279,000 0.31%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.