Macquarie Infrastructure Corp - 55608B105
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | History | Added to | 15,160,952 | 59,279 | 0.07% | 0.04% | 1 | +221,733 | 1.48% | Q2 2022 | Aug 17, 2022 |
| BARCLAYS PLC | History | Added to | 5,865,856 | 22,935 | 0.01% | 0.01% | 2 | +1,938,536 | 49.36% | Q2 2022 | Aug 12, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 4,836,659 | 18,911 | 0.0% | 0.0% | 3 | +1,942,270 | 67.1% | Q2 2022 | Aug 11, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 4,337,863 | 16,961 | 0.0% | 0.01% | 4 | -2,613,167 | -37.59% | Q2 2022 | May 14, 2024 |
| HSBC HOLDINGS PLC | History | Reduced | 4,105,353 | 16,114 | 0.02% | 0.02% | 5 | -161,360 | -3.78% | Q2 2022 | Aug 11, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,388,556 | 13,250 | 0.0% | 85.49% | 6 | +2,230,996 | 192.73% | Q2 2022 | Aug 12, 2022 |
| GABELLI FUNDS LLC | History | Added to | 2,881,237 | 11,266 | 0.09% | 0.06% | 7 | +340,555 | 13.4% | Q2 2022 | Aug 12, 2022 |
| UBS Group AG | History | Added to | 2,637,080 | 10,311 | 0.0% | 0.0% | 8 | +38,769 | 1.49% | Q2 2022 | Aug 10, 2022 |
| MORGAN STANLEY | History | Reduced | 2,501,240 | 9,779 | 0.0% | 0.0% | 9 | -2,302,140 | -47.93% | Q2 2022 | Oct 27, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 2,063,700 | 8,069 | 0.04% | 0.04% | 10 | -1,328,700 | -39.17% | Q2 2022 | Aug 11, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,653,528 | 6,465 | 0.0% | 0.0% | 11 | +670,302 | 68.17% | Q2 2022 | Aug 12, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,290,314 | 5,045 | 0.0% | 0.0% | 12 | -1,117,399 | -46.41% | Q2 2022 | Aug 12, 2022 |
| Assenagon Asset Management S.A. | History | Added to | 1,002,102 | 3,918 | 0.01% | 0.01% | 13 | +363,924 | 57.03% | Q2 2022 | Jul 27, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 889,850 | 3,479 | 0.0% | 0.0% | 14 | +182,893 | 25.87% | Q2 2022 | Aug 11, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 604,617 | 2,364 | 0.0% | 0.0% | 15 | +498,117 | 467.72% | Q2 2022 | Aug 12, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 510,686 | 1,997 | 0.0% | 0.0% | 16 | -24,171 | -4.52% | Q2 2022 | Aug 16, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 449,781 | 1,759 | 0.02% | 0.01% | 17 | +12,006 | 2.74% | Q2 2022 | Aug 12, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 415,514 | 1,625 | 0.01% | 0.02% | 18 | -219,869 | -34.6% | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 304,635 | 1,191 | 0.0% | 0.0% | 19 | +278,950 | 1086.04% | Q2 2022 | Aug 15, 2022 |
| TCW GROUP INC | History | Added to | 272,020 | 1,064 | 0.01% | 0.01% | 20 | +8,600 | 3.26% | Q2 2022 | Jul 19, 2022 |
| Walleye Capital LLC | History | Added to | 203,807 | 797 | 0.02% | 0.02% | 21 | +17,761 | 9.55% | Q2 2022 | Aug 19, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 171,422 | 670 | 0.0% | 0.0% | 22 | -29,644 | -14.74% | Q2 2022 | Aug 15, 2022 |
| Russell Investments Group, Ltd. | History | Added to | 172,363 | 668 | 0.0% | 0.0% | 23 | +170,438 | 8853.92% | Q2 2022 | Jul 29, 2022 |
| ALPS ADVISORS INC | History | Added to | 137,746 | 539 | 0.01% | 0.0% | 24 | +15,304 | 12.5% | Q2 2022 | Aug 15, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 114,600 | 448 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| BANK OF NOVA SCOTIA | History | Added to | 81,286 | 328 | 0.0% | 0.0% | 26 | +26,531 | 48.45% | Q2 2022 | Aug 11, 2022 |
| CIBC Private Wealth Group, LLC | History | Reduced | 67,279 | 263 | 0.0% | 0.0% | 27 | -205 | -0.3% | Q2 2022 | Aug 03, 2022 |
| Crestwood Advisors Group LLC | History | No change | 46,788 | 183 | 0.01% | 0.0% | 28 | 0 | 0.0% | Q2 2022 | Jul 07, 2022 |
| NORTHERN TRUST CORP | History | Added to | 41,377 | 162 | 0.0% | 0.0% | 29 | +2,872 | 7.46% | Q2 2022 | Aug 12, 2022 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 26,925 | 105 | 0.01% | 0.0% | 30 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| XTX Topco Ltd | History | New | 26,672 | 104 | 0.04% | — | 31 | +26,672 | New | Q2 2022 | Aug 15, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 26,407 | 103 | 0.0% | 0.0% | 32 | -691 | -2.55% | Q2 2022 | Jul 19, 2022 |
| Rockefeller Capital Management L.P. | History | No change | 15,000 | 58 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 11,234 | 44 | 0.0% | 0.0% | 34 | -701 | -5.87% | Q2 2022 | Aug 12, 2022 |
| Vise Technologies, Inc. | History | No change | 11,155 | 44 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 9,588 | 38 | 0.0% | 0.0% | 36 | +1,074 | 12.61% | Q2 2022 | Aug 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,706 | 23 | 0.0% | 0.0% | 37 | -49,177 | -89.6% | Q2 2022 | Aug 15, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 3,925 | 15 | 0.0% | 0.0% | 38 | +734 | 23.0% | Q2 2022 | Aug 12, 2022 |
| SIGNATUREFD, LLC | History | No change | 3,810 | 15 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,000 | 8 | 0.0% | 0.0% | 40 | -725 | -26.61% | Q2 2022 | Aug 12, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 1,080 | 4 | 0.0% | 0.0% | 41 | -53 | -4.68% | Q2 2022 | Aug 23, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 720 | 3 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2022 | Aug 03, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 723 | 2 | 0.0% | 0.0% | 44 | -32,996 | -97.86% | Q2 2022 | Aug 15, 2022 |
| Ronald Blue Trust, Inc. | History | New | 495 | 2 | 0.0% | — | 45 | +495 | New | Q2 2022 | Aug 09, 2022 |
| US BANCORP \DE\ | History | No change | 515 | 2 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 285 | 1 | 0.0% | 0.0% | 46 | -3,402 | -92.27% | Q2 2022 | Aug 11, 2022 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 176 | 1 | 0.0% | 0.0% | 48 | -200 | -53.19% | Q2 2022 | Aug 04, 2022 |
| EARNEST PARTNERS LLC | History | No change | 185 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,162,061 | -100.0% | Q1 2022 | May 16, 2022 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -876,876 | -100.0% | Q1 2022 | May 16, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -669,049 | -100.0% | Q1 2022 | May 13, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -261,148 | -100.0% | Q1 2022 | May 13, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -173,400 | -100.0% | Q1 2022 | May 16, 2022 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.0% | — | -52,700 | -100.0% | Q1 2022 | May 18, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -44,500 | -100.0% | Q1 2022 | May 13, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,131 | -100.0% | Q1 2022 | May 16, 2022 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -13,394 | -100.0% | Q1 2022 | May 11, 2022 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,877 | -100.0% | Q1 2022 | May 16, 2022 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,168 | -100.0% | Q1 2022 | May 02, 2022 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -5,027 | -100.0% | Q1 2022 | May 09, 2022 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,582 | -100.0% | Q1 2022 | Apr 29, 2022 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -587 | -100.0% | Q1 2022 | Apr 29, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2022 | May 09, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -286 | -100.0% | Q1 2022 | May 02, 2022 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | New | 150 | 0 | — | — | — | +150 | New | Q2 2022 | Jul 26, 2022 |
| CITIGROUP INC | History | Reduced | 12 | 0 | — | — | — | -123 | -91.11% | Q2 2022 | Aug 10, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2022 | May 05, 2022 |
| ASSETMARK, INC | History | Added to | 38 | 0 | — | — | — | +3 | 8.57% | Q2 2022 | Aug 03, 2022 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2022 | Aug 12, 2022 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| Geneos Wealth Management Inc. | History | No change | 221 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Jul 22, 2022 |
| Federation des caisses Desjardins du Quebec | History | No change | 209 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 15, 2024 |