Dark
Light
System
Security
Macquarie Infrastructure Co LL
Macquarie Infrastructure Co LL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 11 Institutional holders with a total value of $223,288,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 1,266,011 94,520,000 42.33%
2 SELZ CAPITAL LLC 999,703 74,638,000 33.43%
3 Advisors Capital Management, LLC 239,772 17,901,000 8.02%
4 Cortina Asset Management, LLC 214,479 16,013,000 7.17%
5 FENIMORE ASSET MANAGEMENT INC 92,886 6,935,000 3.11%
6 AVENIR CORP 47,830 3,571,000 1.60%
7 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 43,927 3,280,000 1.47%
8 KEELEY ASSET MANAGEMENT CORP 38,530 2,877,000 1.29%
9 SILVER CAPITAL MANAGEMENT LLC 30,580 2,283,000 1.02%
10 Clarkston Capital Partners, LLC 10,000 747,000 0.33%
11 Belmont Global Advisors, Inc. 7,000 523,000 0.23%

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.