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

Institutional Holders (2015Q2)
Portfolio Summary: 12 Institutional holders with a total value of $279,862,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 1,579,536 130,517,000 46.64%
2 SELZ CAPITAL LLC 999,703 82,605,000 29.52%
3 Cortina Asset Management, LLC 265,331 21,924,000 7.83%
4 Advisors Capital Management, LLC 224,457 18,547,000 6.63%
5 FENIMORE ASSET MANAGEMENT INC 84,641 6,994,000 2.50%
6 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 60,032 4,960,000 1.77%
7 Mendel Money Management 51,060 4,219,000 1.51%
8 AVENIR CORP 46,435 3,837,000 1.37%
9 KEELEY ASSET MANAGEMENT CORP 33,075 2,733,000 0.98%
10 SILVER CAPITAL MANAGEMENT LLC 30,680 2,535,000 0.91%
11 Belmont Global Advisors, Inc. 7,000 578,000 0.21%
12 Clarkston Capital Partners, LLC 5,000 413,000 0.15%

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.