Dark
Light
System
Security
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
151 HighTower Advisors, LLC 44,116 3,452,000 0.06%
152 M.D. Sass, LLC 43,600 3,417,000 0.06%
153 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 43,344 3,389,000 0.06%
154 GUGGENHEIM CAPITAL LLC 43,064 3,376,000 0.06%
155 NOMURA HOLDINGS INC 41,528 3,256,000 0.06%
156 Zurcher Kantonalbank (Zurich Cantonalbank) 40,338 3,162,000 0.06%
157 VERDE SERVICOS INTERNACIONAIS S.A. 40,000 3,136,000 0.06%
158 SWISS LIFE ASSET MANAGEMENT LTD 38,399 3,007,216 0.06%
159 AQR ARBITRAGE LLC 37,045 2,904,000 0.05%
160 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 36,535 2,864,000 0.05%
161 STIFEL FINANCIAL CORP 35,990 2,826,000 0.05%
162 Barnett & Company, Inc. 34,255 2,686,000 0.05%
163 TREDJE AP-FONDEN 33,707 2,643,000 0.05%
164 NATIXIS ADVISORS, LLC 32,023 2,510,000 0.05%
165 GARGOYLE INVESTMENT ADVISOR L.L.C. 30,956 2,427,000 0.04%
166 SPROTT INC. 30,750 2,411,000 0.04%
167 GRATIA CAPITAL, LLC 30,563 2,396,000 0.04%
168 WHITTIER TRUST CO 27,878 2,186,000 0.04%
169 TD ASSET MANAGEMENT INC 27,551 2,160,000 0.04%
170 AQR CAPITAL MANAGEMENT LLC 27,461 2,153,000 0.04%
171 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 26,446 2,073,000 0.04%
172 ANGELO GORDON & CO., L.P. 26,300 2,062,000 0.04%
173 HBK INVESTMENTS L P 26,098 2,046,000 0.04%
174 PICTET ASSET MANAGEMENT LTD 25,900 2,018,000 0.04%
175 CITADEL ADVISORS LLC 25,300 1,984,000 0.04% Call
176 Mirae Asset Global Investments Co., Ltd. 25,038 1,963,000 0.04%
177 Gulf International Bank (UK) Ltd 24,164 1,894,000 0.03%
178 RiverPark Advisors, LLC 23,900 1,874,000 0.03%
179 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23,802 1,866,000 0.03%
180 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 22,900 1,795,000 0.03%
181 PRICE T ROWE ASSOCIATES INC /MD/ 22,884 1,794,000 0.03%
182 Robeco Institutional Asset Management B.V. 21,979 1,723,000 0.03%
183 PNC FINANCIAL SERVICES GROUP, INC. 21,932 1,720,000 0.03%
184 VOYA INVESTMENT MANAGEMENT LLC 21,826 1,711,000 0.03%
185 BARCLAYS PLC 21,638 1,696,000 0.03%
186 WESTWOOD MANAGEMENT CORP /IL/ 21,300 1,670,000 0.03%
187 ROYAL FUND MANAGEMENT, LLC 20,413 1,600,000 0.03%
188 LEE FINANCIAL CORP 20,323 1,593,000 0.03%
189 Orinda Asset Management LLC 20,000 1,568,000 0.03%
190 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 20,000 1,568,000 0.03%
191 LPL Financial LLC 19,838 1,555,000 0.03%
192 Wellington Shields Capital Management, LLC 19,756 1,549,000 0.03%
193 Parkwood LLC 19,723 1,546,000 0.03%
194 ROCKLAND TRUST CO 19,694 1,544,000 0.03%
195 DENALI ADVISORS LLC 18,800 1,474,000 0.03%
196 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18,124 1,421,000 0.03%
197 CLEARSTEAD TRUST, LLC 17,707 1,389,000 0.03%
198 Assured Investment Management LLC 17,625 1,382,000 0.03%
199 FIRST MERCANTILE TRUST CO 17,257 1,353,000 0.02%
200 Walleye Trading LLC 17,200 1,348,000 0.02% Call
Page 4 of 9

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.