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MACQUARIE INFRASTRUCTURE COR
MACQUARIE INFRASTRUCTURE COR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 247 Institutional holders with a total value of $3,788,055,374.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 NORTHERN TRUST CORP 16,166 1,079,000 0.03%
152 RUSSELL FRANK CO/ 15,691 1,049,000 0.03%
153 GOLDMAN SACHS GROUP INC 15,600 1,041,000 0.03% Call
154 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 15,570 1,039,000 0.03%
155 CSS LLC/IL 12,700 847,000 0.02%
156 PNC FINANCIAL SERVICES GROUP, INC. 12,250 817,000 0.02%
157 WESTWOOD MANAGEMENT CORP /IL/ 12,200 814,000 0.02%
158 GLOBEFLEX CAPITAL L P 11,933 796,000 0.02%
159 Princeton Alpha Management LP 11,799 787,000 0.02%
160 CITIGROUP INC 10,811 721,000 0.02%
161 Cambridge Investment Research Advisors, Inc. 10,157 677,000 0.02%
162 Investors Capital Advisory Services 9,430 628,000 0.02%
163 GSA CAPITAL PARTNERS LLP 9,274 619,000 0.02%
164 AMERICAN INTERNATIONAL GROUP, INC. 9,109 607,567 0.02%
165 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,400 560,000 0.01%
166 Commonwealth Equity Services, Inc 8,306 554,000 0.01%
167 GROUP ONE TRADING LLC 8,158 544,000 0.01%
168 Parallax Volatility Advisers, L.P. 8,000 534,000 0.01% Call
169 SYMPHONY ASSET MANAGEMENT LLC 8,000 534,000 0.01%
170 PEAK6 Group LLC 7,394 493,000 0.01%
171 Transamerica Financial Advisors, LLC 6,901 461,000 0.01%
172 Spot Trading L.L.C 6,800 454,000 0.01% Call
173 Virtu KCG Holdings LLC 6,757 451,000 0.01%
174 BARCLAYS PLC 6,800 449,000 0.01% Put
175 NEW SOUTH CAPITAL MANAGEMENT INC 6,100 407,000 0.01%
176 Airain ltd 6,105 407,000 0.01%
177 Clear Harbor Asset Management, LLC 6,000 400,000 0.01%
178 LPL Financial LLC 5,944 393,000 0.01%
179 HL FINANCIAL SERVICES LLC 5,819 388,000 0.01%
180 TUDOR INVESTMENT CORP ET AL 5,503 367,000 0.01%
181 CAPITAL MANAGEMENT ASSOCIATES /NY/ 5,300 354,000 0.01%
182 JANE STREET GROUP, LLC 5,056 337,000 0.01%
183 Edgemoor Investment Advisors, Inc. 5,000 334,000 0.01%
184 Moors & Cabot, Inc. 4,805 320,000 0.01%
185 MILLENNIUM MANAGEMENT LLC 4,800 320,000 0.01% Call
186 FDx Advisors, Inc. 4,558 304,000 0.01%
187 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,412 294,000 0.01%
188 OLD NATIONAL BANCORP /IN/ 4,413 294,000 0.01%
189 AQR CAPITAL MANAGEMENT LLC 4,400 293,000 0.01%
190 Creative Planning 4,376 292,000 0.01%
191 Walleye Trading LLC 4,326 289,000 0.01%
192 BlackRock Fund Advisors 4,316 288,000 0.01%
193 MILLENNIUM MANAGEMENT LLC 4,300 287,000 0.01% Put
194 SG Americas Securities, LLC 4,181 279,000 0.01%
195 STIFEL FINANCIAL CORP 4,152 277,000 0.01%
196 KEYBANK NATIONAL ASSOCIATION/OH 4,096 273,000 0.01%
197 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4,071 272,000 0.01%
198 CIBC BANK USA 4,015 268,000 0.01%
199 Teewinot Capital Advisers, L.L.C. 4,000 267,000 0.01%
200 J.P. Morgan Private Wealth Advisors LLC 4,000 267,000 0.01%
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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.