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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
201 D.A. DAVIDSON & CO. 17,049 1,336,000 0.02%
202 WOLVERINE TRADING LP /BD 16,400 1,290,000 0.02% Call
203 Teton Advisors, Inc. 16,000 1,254,000 0.02%
204 ARS Investment Partners, LLC 15,535 1,218,000 0.02% SH
205 WOLVERINE TRADING LP /BD 15,400 1,211,000 0.02% Put
206 Magnetar Financial LLC 15,200 1,192,000 0.02%
207 FRANKLIN SQUARE HOLDINGS, L.P. 15,200 1,192,000 0.02%
208 FRED ALGER MANAGEMENT, LLC 14,944 1,172,000 0.02%
209 Trellus Management Company, LLC 14,840 1,163,000 0.02%
210 CADENCE CAPITAL MANAGEMENT LLC 14,344 1,125,000 0.02%
211 Utah Retirement Systems 14,200 1,113,000 0.02%
212 AMALGAMATED BANK 14,109 1,106,000 0.02%
213 WESPAC Advisors, LLC 13,778 1,080,000 0.02%
214 AHRENS INVESTMENT PARTNERS LLC 13,700 1,074,000 0.02%
215 DUPONT CAPITAL MANAGEMENT CORP 13,700 1,074,000 0.02%
216 CITIGROUP INC 13,500 1,058,000 0.02% Call
217 Andra AP-fonden 13,400 1,051,000 0.02%
218 Global X Management CO LLC 13,356 1,047,000 0.02%
219 Hutchin Hill Capital, LP 13,300 1,043,000 0.02%
220 Sculptor Capital LP 13,300 1,043,000 0.02%
221 INTERNATIONAL ASSETS HOLDING CORP 13,162 1,032,000 0.02%
222 MN SERVICES VERMOGENSBEHEER B.V. 12,664 993,000 0.02%
223 DELTA LLOYD ASSET MANAGEMENT N.V. 12,457 977,000 0.02%
224 NISA INVESTMENT ADVISORS, LLC 12,450 974,000 0.02%
225 STEPHENS INC /AR/ 12,304 965,000 0.02%
226 KNOTT DAVID M 12,300 965,000 0.02%
227 Ironsides Asset Advisors, LLC 12,275 962,000 0.02%
228 Freedom Investment Management, Inc. 11,958 938,000 0.02%
229 Janney Montgomery Scott LLC 11,895 933,000 0.02%
230 WEBSTER BANK, N. A. 11,863 930,000 0.02%
231 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,668 914,000 0.02%
232 CIBC Private Wealth Group LLC 11,218 879,000 0.02%
233 Mitsubishi UFJ Asset Management Co., Ltd. 10,320 809,000 0.01%
234 Chesley Taft & Associates LLC 10,325 809,000 0.01%
235 ELLINGTON MANAGEMENT GROUP LLC 10,200 800,000 0.01%
236 HSBC HOLDINGS PLC 10,083 790,000 0.01%
237 UNITED SERVICES AUTOMOBILE ASSOCIATION 9,754 765,000 0.01%
238 LAFFER TENGLER INVESTMENTS, INC. 9,718 761,891 0.01%
239 Cambridge Investment Research Advisors, Inc. 9,597 752,000 0.01%
240 Convergence Investment Partners, LLC 9,534 747,000 0.01%
241 Financial Architects, Inc 9,373 735,000 0.01%
242 Creative Planning 9,301 729,000 0.01%
243 GOLDMAN SACHS GROUP INC 9,300 729,000 0.01% Put
244 American National Registered Investment Advisor, Inc. 9,265 726,000 0.01%
245 ETRADE Capital Management LLC 9,027 708,000 0.01%
246 NOMURA ASSET MANAGEMENT CO LTD 9,030 708,000 0.01%
247 WHITTIER TRUST CO OF NEVADA INC 9,008 706,000 0.01%
248 Sterling Capital Management LLC 8,865 695,000 0.01%
249 BALYASNY ASSET MANAGEMENT L.P. 8,700 682,000 0.01%
250 MML INVESTORS SERVICES, INC. 8,460 663,000 0.01%
Page 5 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.