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

Institutional Holders (2017Q2)
Portfolio Summary: 405 Institutional holders with a total value of $5,413,948,196.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 Raymond James Financial Services Advisors, Inc. 8,269 648,000 0.01%
252 MOODY NATIONAL BANK TRUST DIVISION 8,190 643,000 0.01%
253 Commonwealth Equity Services, Inc 8,139 638,000 0.01%
254 CAPSTONE INVESTMENT ADVISORS, LLC 7,947 623,000 0.01%
255 NUVEEN ASSET MANAGEMENT INC. 7,910 620,000 0.01%
256 CAXTON ASSOCIATES LP 7,858 616,000 0.01%
257 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 7,800 612,000 0.01%
258 Capital Innovations LLC 7,620 597,000 0.01%
259 DAVENPORT & Co LLC 7,257 568,960 0.01%
260 AXA S.A. 6,800 533,000 0.01%
261 WESTPAC BANKING CORP 6,723 527,083 0.01%
262 BRADLEY FOSTER & SARGENT INC/CT 6,700 525,000 0.01%
263 ADVISOR GROUP, INC. 6,588 517,000 0.01%
264 Trexquant Investment LP 6,600 517,000 0.01%
265 BLAIR WILLIAM & CO/IL 6,553 514,000 0.01%
266 XACT KAPITALFORVALTNING AB 6,329 496,000 0.01%
267 INVICTUS RG 6,182 485,000 0.01%
268 JANE STREET GROUP, LLC 6,173 484,000 0.01%
269 Parallax Volatility Advisers, L.P. 6,000 471,000 0.01% Put
270 WESTWOOD HOLDINGS GROUP INC 5,960 467,000 0.01%
271 Patten Group, Inc. 6,115 466,000 0.01%
272 PRIVATE CAPITAL MANAGEMENT INC 5,900 463,000 0.01%
273 Quantitative Investment Management, LLC 5,900 462,000 0.01%
274 GOLDMAN SACHS GROUP INC 5,800 455,000 0.01% Call
275 Walleye Trading LLC 5,700 447,000 0.01% Put
276 Quantbot Technologies LP 5,581 437,000 0.01%
277 Sumitomo Mitsui DS Asset Management Company, Ltd 5,504 431,000 0.01%
278 DekaBank Deutsche Girozentrale 5,164 429,000 0.01%
279 Essex Financial Services, Inc. 5,428 426,000 0.01%
280 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 5,300 416,000 0.01%
281 WADE G W & INC 5,251 412,000 0.01%
282 Columbia Asset Management 5,225 409,000 0.01%
283 AMERICAN NATIONAL INSURANCE CO 5,200 408,000 0.01%
284 Verition Fund Management LLC 5,156 404,000 0.01%
285 GLOBAL FINANCIAL PRIVATE CAPITAL, INC 5,150 404,000 0.01%
286 ROWLAND CARMICHAEL ADVISORS INC /ADV 5,106 400,000 0.01%
287 Forest Hill Capital, LLC 5,084 399,000 0.01%
288 Cubist Systematic Strategies, LLC 5,021 394,000 0.01%
289 Edgemoor Investment Advisors, Inc. 5,000 392,000 0.01%
290 SPOT TRADING LLC /BD 5,000 392,000 0.01% Call
291 Credential Securities Inc. 4,967 390,704 0.01%
292 E&G Advisors, LP 4,670 366,000 0.01%
293 SHELL ASSET MANAGEMENT CO 4,642 364,000 0.01%
294 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 4,600 361,000 0.01%
295 JANE STREET GROUP, LLC 4,600 361,000 0.01% Call
296 POINTE CAPITAL MANAGEMENT LLC 4,594 360,000 0.01%
297 BANK OF NOVA SCOTIA TRUST CO 4,416 346,000 0.01%
298 IFP ADVISORS, INC 4,404 345,000 0.01%
299 GROUP ONE TRADING LLC 4,337 340,000 0.01%
300 Evercore Wealth Management, LLC 4,331 340,000 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.