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MACQUARIE INFRASTRUC
MACQUARIE INFRASTRUC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 11 Institutional holders with a total value of $178,974,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 1,547,410 110,005,000 61.46%
2 Cortina Asset Management, LLC 294,598 20,943,000 11.70%
3 Litespeed Management, L.L.C. 232,103 16,500,000 9.22%
4 Advisors Capital Management, LLC 209,968 14,927,000 8.34%
5 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 89,884 6,390,000 3.57%
6 Mendel Money Management 52,235 3,714,000 2.08%
7 AVENIR CORP 46,438 3,301,000 1.84%
8 KEELEY ASSET MANAGEMENT CORP 25,150 1,788,000 1.00%
9 Belmont Global Advisors, Inc. 11,775 837,000 0.47%
10 SMITH HAYES Advisers, Inc 4,866 346,000 0.19%
11 Veritable, L.P. 3,137 223,000 0.12%

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.