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

Institutional Holders (2015Q3)
Portfolio Summary: 352 Institutional holders with a total value of $5,192,915,340.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Beacon Capital Management, Inc. 3 0 0.00%
2 GLENMEDE TRUST CO NA 16 0 0.00%
3 ASSETMARK, INC 3 0 0.00%
4 FNY Managed Accounts LLC 1 75 0.00%
5 THOMPSON DAVIS & CO., INC. 42 3,000 0.00%
6 BUTENSKY & COHEN FINANCIAL SECURITY, INC 65 5,000 0.00%
7 Carroll Financial Associates, Inc. 69 5,000 0.00%
8 WFG Advisors, LP 75 6,000 0.00%
9 Klingman & Associates, LLC 100 7,000 0.00%
10 Sandy Spring Bank 125 9,000 0.00%
11 Windsor Capital Management, LLC 150 11,000 0.00%
12 TCI Wealth Advisors, Inc. 144 11,000 0.00%
13 HANSEATIC MANAGEMENT SERVICES INC 161 12,000 0.00%
14 Burt Wealth Advisors 200 14,000 0.00%
15 Donald L. Hagan, LLC 200 15,000 0.00%
16 NEXT Financial Group, Inc 250 18,000 0.00%
17 Regal Investment Advisors LLC 255 19,000 0.00%
18 MYCIO WEALTH PARTNERS, LLC 284 21,000 0.00%
19 FineMark National Bank & Trust 296 22,000 0.00%
20 Waverly Advisors, LLC 333 25,000 0.00%
21 First City Capital Management, Inc. 445 33,224 0.00%
22 1832 Asset Management L.P. 500 37,000 0.00%
23 WASHINGTON TRUST BANK 494 37,000 0.00%
24 Karp Capital Management Corp 500 37,000 0.00%
25 SIGNATUREFD, LLC 538 40,000 0.00%
26 Index Management Solutions, LLC 543 41,000 0.00%
27 KINGS POINT CAPITAL MANAGEMENT 552 41,000 0.00%
28 WHITTIER TRUST CO 600 45,000 0.00%
29 FIFTH THIRD BANCORP 800 60,000 0.00%
30 Pinnacle Summer Investments, Inc. 825 62,000 0.00%
31 Zurcher Kantonalbank (Zurich Cantonalbank) 849 63,000 0.00%
32 Simplicity Solutions, LLC 944 70,479 0.00%
33 FIRST NATIONAL BANK SIOUX FALLS 1,000 75,000 0.00%
34 D.A. DAVIDSON & CO. 1,124 83,000 0.00%
35 Twin Tree Management, LP 1,257 94,000 0.00%
36 Stonehage Fleming (UK) Ltd 1,300 99,000 0.00%
37 Crow Point Partners, LLC 1,350 101,000 0.00%
38 North Star Investment Management Corp. 1,360 102,000 0.00%
39 MSI Financial Services Inc 1,461 109,000 0.00%
40 Parallax Volatility Advisers, L.P. 1,520 113,000 0.00%
41 AMERICAFIRST CAPITAL MANAGEMENT, LLC 1,599 119,381 0.00%
42 METROPOLITAN LIFE INSURANCE CO/NY 2,015 150,000 0.00%
43 FRIESS ASSOCIATES LLC 2,145 160,000 0.00%
44 SG Americas Securities, LLC 2,167 162,000 0.00%
45 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,202 164,000 0.00%
46 Parallax Volatility Advisers, L.P. 2,600 194,000 0.00% Put
47 US BANCORP \DE\ 2,692 201,000 0.00%
48 Schonfeld Group Holdings LLC 2,731 204,000 0.00%
49 Homrich & Berg 2,752 205,000 0.00%
50 Jacobus Wealth Management, Inc. 2,760 206,000 0.00%
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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.