Dark
Light
System
Security
MACQUARIE INFRASTRUCTURE COR
MACQUARIE INFRASTRUCTURE COR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 307 Institutional holders with a total value of $5,183,077,883.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CREDIT SUISSE AG/ 285,693 23,509,000 0.45%
52 BRIGADE CAPITAL MANAGEMENT, LP 276,690 22,769,000 0.44%
53 Yost Capital Management, LP 273,462 22,503,000 0.43%
54 EverPoint Asset Management, LLC 272,600 22,432,000 0.43%
55 BlackRock Group LTD 262,819 21,626,000 0.42%
56 WESTFIELD CAPITAL MANAGEMENT CO LP 259,863 21,384,000 0.41%
57 Neuberger Berman Group LLC 252,048 20,741,000 0.40%
58 SANDLER CAPITAL MANAGEMENT 229,756 18,907,000 0.36%
59 Ranger International Management, LP 227,992 18,761,000 0.36%
60 OPPENHEIMER & CO INC 221,824 18,254,000 0.35%
61 York Capital Management Global Advisors, LLC 200,000 16,458,000 0.32%
62 MILLER HOWARD INVESTMENTS INC /NY 198,599 16,343,000 0.32%
63 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 196,000 16,129,000 0.31%
64 Selkirk Management LLC 180,000 14,812,000 0.29%
65 TIGER VEDA MANAGEMENT LLC 177,297 14,590,000 0.28%
66 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 176,594 14,532,000 0.28%
67 Kortright Capital Partners LP 175,188 14,416,000 0.28%
68 Anandar Capital Management LP 165,100 13,586,000 0.26%
69 RAYMOND JAMES & ASSOCIATES 164,784 13,560,000 0.26%
70 BB&T SECURITIES, LLC 16,282 13,398,000 0.26%
71 RWC Asset Management LLP 162,618 13,382,000 0.26%
72 BRADLEY FOSTER & SARGENT INC/CT 157,460 12,957,000 0.25%
73 Point72 Asset Management, L.P. 157,400 12,952,000 0.25%
74 CI INVESTMENTS INC. 151,300 12,450,000 0.24%
75 SECURIAN ASSET MANAGEMENT, INC 150,000 12,344,000 0.24%
76 Claar Advisors LLC 150,000 12,344,000 0.24%
77 DSAM Partners (London) Ltd 137,539 11,318,000 0.22%
78 TORONTO DOMINION BANK 135,000 11,109,000 0.21%
79 CATAPULT CAPITAL MANAGEMENT LLC 132,600 10,912,000 0.21%
80 NFC Investments, LLC 131,340 10,808,000 0.21%
81 GREEN ARROW CAPITAL MANAGEMENT LLC 125,606 10,336,000 0.20%
82 Avalon Investment & Advisory 124,664 10,259,000 0.20%
83 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136,935 9,739,000 0.19%
84 BlackRock Institutional Trust Company, N.A. 116,100 9,554,000 0.18%
85 Weiss Multi-Strategy Advisers LLC 114,674 9,437,000 0.18%
86 UNITED CAPITAL FINANCIAL ADVISORS, LLC 113,545 9,397,000 0.18%
87 NOMURA HOLDINGS INC 110,000 9,043,000 0.17% Put
88 NOMURA HOLDINGS INC 110,000 9,043,000 0.17% Call
89 UBS Group AG 105,980 8,720,000 0.17%
90 UBS Group AG 100,100 8,237,000 0.16% Put
91 MAPLELANE CAPITAL, LLC 100,000 8,229,000 0.16%
92 AMUNDI ASSET MANAGEMENT US, INC. 97,477 8,021,000 0.15%
93 PATTEN & PATTEN INC/TN 97,304 8,007,000 0.15%
94 RUSSELL FRANK CO/ 96,020 7,905,000 0.15%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,600 7,702,000 0.15% Put
96 GRATIA CAPITAL, LLC 89,495 7,365,000 0.14%
97 Swiss National Bank 83,900 6,904,000 0.13%
98 VANGUARD GROUP INC 80,222 6,602,000 0.13%
99 DRIEHAUS CAPITAL MANAGEMENT LLC 76,033 6,257,000 0.12%
100 Asset Management One Co., Ltd. 75,392 6,175,000 0.12%
Page 2 of 7

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.