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

Institutional Holders (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $197,387,276.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 1,094,368 79,451,000 40.25%
2 SELZ CAPITAL LLC 999,703 72,578,000 36.77%
3 Advisors Capital Management, LLC 243,504 17,678,000 8.96%
4 FENIMORE ASSET MANAGEMENT INC 161,266 11,708,000 5.93%
5 AVENIR CORP 61,653 4,476,000 2.27%
6 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 53,571 3,889,276 1.97%
7 KEELEY ASSET MANAGEMENT CORP 38,425 2,790,000 1.41%
8 SILVER CAPITAL MANAGEMENT LLC 30,860 2,240,000 1.13%
9 RiverPark Advisors, LLC 18,000 1,307,000 0.66%
10 Clarkston Capital Partners, LLC 10,000 726,000 0.37%
11 Belmont Global Advisors, Inc. 7,500 544,000 0.28%

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.