Notable Holders of MACQUARIE INFRASTRUCTURE COMPANY LLC (MIC)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | COM | 2,023,691 | 3.58% | 13F |
| BlackRock Fund Advisors | COM | 1,200,738 | 2.12% | 13F |
| Harvest Fund Advisors LLC | COM | 705,526 | 1.25% | 13F |
| UBS AG (PUT) | MEMBERSHIP INT | 580,200 | 1.03% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 563,273 | 1.00% | 13F |
| COHEN & STEERS CAPITAL MANAGEMENT INC | COM | 417,192 | 0.74% | 13F |
| BlackRock Group LTD | COM | 381,449 | 0.67% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 369,225 | 0.65% | 13F |
| BLACKROCK ADVISORS LLC | COM | 336,419 | 0.60% | 13F |
| ASCEND CAPITAL LLC | COM | 320,680 | 0.57% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 304,235 | 0.54% | 13F |
| Litespeed Management LLC | COMMON | 272,400 | 0.48% | 13F |
| Sentry Select Capital Corp | MEMBERSHIP INT | 264,318 | 0.47% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 211,991 | 0.38% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 211,400 | 0.37% | 13F |
| WEISS GEORGE A | COM | 158,300 | 0.28% | 13F |
| TEACHERS ADVISORS INC | CS | 104,890 | 0.19% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 102,671 | 0.18% | 13F |
| BlackRock Japan Co. Ltd | COM | 92,262 | 0.16% | 13F |
| GREEN ARROW CAPITAL MANAGEMENT LLC | COM | 85,000 | 0.15% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 69,167 | 0.12% | 13F |
| DIAM International Ltd. | COM | 61,156 | 0.11% | 13F |
| BEACON TRUST CO | COM | 54,658 | 0.10% | 13F |
| BlackRock Investment Management, LLC | COM | 51,981 | 0.09% | 13F |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | COM | 51,000 | 0.09% | 13F |
| Kortright Capital Partners LP | COM | 47,500 | 0.08% | 13F |
| STANDARD PACIFIC CAPITAL LLC/CA | COM | 44,700 | 0.08% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 41,715 | 0.07% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 39,386 | 0.07% | 13F |
| Keane Capital Partners, LLC | COM | 38,000 | 0.07% | 13F |
| Hatteras Alternative Mutual Funds, LLC | MEMBERSHIP INT | 36,956 | 0.07% | 13F |
| Hosking & Co Ltd | COM | 30,614 | 0.05% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 29,730 | 0.05% | 13F |
| BB&T SECURITIES, LLC | COM | 28,720 | 0.05% | 13F |
| SOCIETE GENERALE | COM | 24,261 | 0.04% | 13F |
| MENTA CAPITAL LLC | COM | 23,946 | 0.04% | 13F |
| Advisor Group, Inc. | COM | 23,290 | 0.04% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 23,277 | 0.04% | 13F |
| Dynamic Technology Lab Private Ltd | COM | 19,469 | 0.03% | 13F |
| WILLIAM HARRIS INVESTORS INC | COM | 18,957 | 0.03% | 13F |
| Sterling Capital Management LLC | COM | 16,788 | 0.03% | 13F |
| Glen Harbor Capital Management LLC | COM | 16,728 | 0.03% | 13F |
| Commonwealth Equity Services, Inc | COM | 15,888 | 0.03% | 13F |
| GLG INC. | MEMBERSHIP INT | 14,673 | 0.03% | 13F |
| Steinberg Global Asset Management | COM | 14,350 | 0.03% | 13F |
| Meadow Creek Investment Management LLC | COM | 13,776 | 0.02% | 13F |
| Moab Capital Partners LLC | COM | 13,350 | 0.02% | 13F |
| KNOTT DAVID M | Common | 13,150 | 0.02% | 13F |
| Delta Lloyd Asset Management N.V. | COM | 12,457 | 0.02% | 13F |
| Osborn Rohs Williams & Donohoe Ltd | COM | 11,750 | 0.02% | 13F |
| CATAPULT CAPITAL MANAGEMENT LLC | COM | 11,223 | 0.02% | 13F |
| Elkfork Partners LLC | COM | 10,824 | 0.02% | 13F |
| Long Oar Global Investors, LLC | COM | 10,000 | 0.02% | 13F |
| NEXT Financial Holdings | COM | 9,573 | 0.02% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 9,100 | 0.02% | 13F |
| Cupps Capital Management, LLC | COM | 8,125 | 0.01% | 13F |
| Tyers Asset Management LLC | COM | 7,872 | 0.01% | 13F |
| J.Safra Asset Management (Europe) Ltd | EQUITY | 7,807 | 0.01% | 13F |
| AURORA FINANCIAL ADVISORS, LLC | COM | 6,998 | 0.01% | 13F |
| PRIVATE CAPITAL MANAGEMENT INC | COM | 6,800 | 0.01% | 13F |
| Investors Capital Advisory Services | COM | 6,564 | 0.01% | 13F |
| Spot Trading L.L.C (CALL) | COM | 6,500 | 0.01% | 13F |
| Edge Advisors, LLC | Stock | 6,180 | 0.01% | 13F |
