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

Institutional Holders (2016Q3)
Portfolio Summary: 358 Institutional holders with a total value of $5,665,088,129.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NORTHERN TRUST CORP 311,858 25,959,000 0.46%
52 Advisors Asset Management, Inc. 309,370 25,752,000 0.45%
53 SIT INVESTMENT ASSOCIATES INC 308,495 25,679,000 0.45%
54 EMERALD ACQUISITION LTD. 304,235 25,324,000 0.45%
55 DEUTSCHE BANK AG\ 286,214 23,822,000 0.42%
56 CYPRESS FUNDS LLC 285,000 23,723,000 0.42%
57 BLACKROCK ADVISORS LLC 282,165 23,487,000 0.41%
58 Neuberger Berman Group LLC 247,705 20,619,000 0.36%
59 ARROWGRASS CAPITAL PARTNERS (US) LP 231,820 19,297,000 0.34%
60 TIAA CREF INVESTMENT MANAGEMENT LLC 231,340 19,257,000 0.34%
61 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 216,031 17,982,000 0.32%
62 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 215,581 17,945,000 0.32%
63 GRAND JEAN CAPITAL MANAGEMENT INC 213,233 17,750,000 0.31%
64 YG PARTNERS, LLC 211,155 17,577,000 0.31%
65 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 196,000 16,315,000 0.29%
66 OPPENHEIMER & CO INC 195,455 16,269,000 0.29%
67 Selkirk Management LLC 180,000 14,983,000 0.26%
68 PARAMETRIC PORTFOLIO ASSOCIATES LLC 179,409 14,934,000 0.26%
69 Yost Capital Management, LP 179,352 14,929,000 0.26%
70 ALPS ADVISORS INC 177,474 14,773,000 0.26%
71 NORGES BANK 182,781 14,532,000 0.26%
72 CLOUGH CAPITAL PARTNERS L P 170,700 14,209,000 0.25%
73 BRADLEY FOSTER & SARGENT INC/CT 167,802 13,968,000 0.25%
74 Avalon Investment & Advisory 167,547 13,947,000 0.25%
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 166,300 13,843,000 0.24% Call
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 163,864 13,640,000 0.24%
77 PATTEN & PATTEN INC/TN 161,466 13,440,000 0.24%
78 NEW YORK STATE COMMON RETIREMENT FUND 161,200 13,418,000 0.24%
79 Hood River Capital Management LLC 158,884 13,226,000 0.23%
80 SOUND POINT CAPITAL MANAGEMENT, LP 151,408 12,603,000 0.22%
81 MILLER HOWARD INVESTMENTS INC /NY 150,096 12,494,000 0.22%
82 BlackRock Group LTD 140,955 11,734,000 0.21%
83 BANK OF MONTREAL /CAN/ 138,911 11,561,000 0.20%
84 RWC Asset Management LLP 130,601 10,871,000 0.19%
85 TIAA CREF TRUST CO FSB/MO 126,761 10,552,000 0.19%
86 BANK OF NOVA SCOTIA 125,000 10,405,000 0.18%
87 Swiss National Bank 122,565 10,202,000 0.18%
88 NFC Investments, LLC 114,654 9,544,000 0.17%
89 GRATIA CAPITAL, LLC 112,954 9,402,000 0.17%
90 GUARDIAN CAPITAL LP 112,370 9,354,000 0.17%
91 RAYMOND JAMES & ASSOCIATES 112,181 9,338,000 0.16%
92 Tourbillon Capital Partners, L.P. 108,324 9,017,000 0.16%
93 JPMORGAN CHASE & CO 106,868 8,896,000 0.16%
94 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,700 8,382,000 0.15%
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 99,331 8,268,000 0.15%
96 Weiss Multi-Strategy Advisers LLC 96,200 8,008,000 0.14% Call
97 BANK OF AMERICA CORP /DE/ 95,000 7,908,000 0.14% Call
98 Weiss Multi-Strategy Advisers LLC 94,343 7,853,000 0.14%
99 HOSKING PARTNERS LLP 92,251 7,679,000 0.14% SH
100 Gratus Capital, LLC 90,312 7,518,000 0.13%
Page 2 of 8

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.