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

Institutional Holders (2015Q1)
Portfolio Summary: 15 Institutional holders with a total value of $280,516,076.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 1,585,454 130,467,000 46.51%
2 SELZ CAPITAL LLC 999,703 82,266,000 29.33%
3 Cortina Asset Management, LLC 283,414 23,322,000 8.31%
4 Advisors Capital Management, LLC 216,087 17,782,000 6.34%
5 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 90,490 7,446,000 2.65%
6 Mendel Money Management 52,085 4,286,000 1.53%
7 SILVER CAPITAL MANAGEMENT LLC 47,110 3,876,000 1.38%
8 AVENIR CORP 46,438 3,821,000 1.36%
9 Guild Investment Management, Inc. 38,360 3,157,000 1.13%
10 KEELEY ASSET MANAGEMENT CORP 24,550 2,020,000 0.72%
11 Belmont Global Advisors, Inc. 8,275 681,000 0.24%
12 Clarkston Capital Partners, LLC 5,000 411,000 0.15%
13 WATER ISLAND CAPITAL LLC 4,400 362,076 0.13%
14 SMITH HAYES Advisers, Inc 4,366 359,000 0.13%
15 Veritable, L.P. 3,161 260,000 0.09%

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.