HoldingsChannel.com
Funds Holding MIC
HolderAmountPosition Size
($ in 1000's)
 As of
Macquarie Group Ltd.13,155,581$519,252 09/30/2019
     MIC13,155,581$519,252 09/30/2019
Vanguard Group Inc.6,851,627$270,434 09/30/2019
     MIC6,851,627$270,434 09/30/2019
BlackRock Inc. $182,127 09/30/2019
     MIC4,591,030$181,210 09/30/2019
     NOTE 21,005,000$917 09/30/2019
Dimensional Fund Advisors LP3,975,048$156,894 09/30/2019
     MIC3,975,048$156,894 09/30/2019
State Street Corp $84,541 09/30/2019
     MIC1,841,297$72,676 09/30/2019
     NOTE 212,900,000$11,865 09/30/2019
Renaissance Technologies LLC1,577,300$62,256 09/30/2019
     MIC1,577,300$62,256 09/30/2019
Brookfield Asset Management Inc.1,545,227$60,990 09/30/2019
     MIC1,545,227$60,990 09/30/2019
Clearbridge Investments LLC1,217,200$48,043 09/30/2019
     MIC1,217,200$48,043 09/30/2019
CIBC Private Wealth Group LLC1,200,612$47,388 09/30/2019
     MIC1,200,612$47,388 09/30/2019
Bank of New York Mellon Corp $44,387 09/30/2019
     MIC1,089,754$43,013 09/30/2019
     NOTE1,504,000$1,374 09/30/2019
Gabelli Funds LLC1,090,600$43,046 09/30/2019
     MIC1,090,600$43,046 09/30/2019
Morgan Stanley $40,442 09/30/2019
     MIC1,000,677$39,497 09/30/2019
     NOTE 21,050,000$945 09/30/2019
Lazard Asset Management LLC $39,593 09/30/2019
     Bond 30 360P2 U43,272,000$39,593 09/30/2019
Gamco Investors INC. ET AL $39,370 09/30/2019
     MIC990,519$39,096 09/30/2019
     CONVERTIBLE BOND300,000$274 09/30/2019
Goldman Sachs Group Inc. $36,325 09/30/2019
     MIC891,503$35,188 09/30/2019
     Call28,800$1,137 09/30/2019
Nuveen Asset Management LLC893,101$35,251 09/30/2019
     MIC893,101$35,251 09/30/2019
Geode Capital Management LLC869,389$34,314 09/30/2019
     MIC869,389$34,314 09/30/2019
Victory Capital Management Inc. $33,171 09/30/2019
     CONB36,352,000$33,171 09/30/2019
FMR LLC831,005$32,800 09/30/2019
     MIC831,005$32,800 09/30/2019
Hawk Ridge Capital Management LP798,382$31,512 09/30/2019
     MIC798,382$31,512 09/30/2019
JPMorgan Chase & Co. $30,724 09/30/2019
     BOND32,408,000$29,596 09/30/2019
     MIC28,583$1,128 09/30/2019
Salient Capital Advisors LLC742,766$29,317 09/30/2019
     MIC742,766$29,317 09/30/2019
Martingale Asset Management L P695,832$27,466 09/30/2019
     MIC695,832$27,466 09/30/2019
United Capital Financial Advisers LLC645,211$25,466 09/30/2019
     MIC645,211$25,466 09/30/2019
Charles Schwab Investment Management Inc.554,267$21,877 09/30/2019
     MIC554,267$21,877 09/30/2019
Mirae Asset Global Investments Co. Ltd.538,924$21,271 09/30/2019
     MIC538,924$21,271 09/30/2019
Oaktree Capital Management LP $20,978 09/30/2019
     CV SR UNSEC NT22,929,000$20,978 09/30/2019
GW&K Investment Management LLC482,132$19,030 09/30/2019
     MIC482,132$19,030 09/30/2019
Advisors Asset Management Inc.438,032$17,289 09/30/2019
     MIC438,032$17,289 09/30/2019
Bank of America Corp DE $16,498 09/30/2019
     MIC321,056$12,672 09/30/2019
     NOTE 24,193,000$3,826 09/30/2019
Northern Trust Corp408,102$16,108 09/30/2019
     MIC408,102$16,108 09/30/2019
Cove Street Capital LLC389,480$15,373 09/30/2019
     MIC389,480$15,373 09/30/2019
Legal & General Group Plc356,102$14,055 09/30/2019
     MIC356,102$14,055 09/30/2019
Parametric Portfolio Associates LLC354,099$13,976 09/30/2019
     MIC354,099$13,976 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $13,558 09/30/2019
     NOTE 214,950,000$13,558 09/30/2019
Ameriprise Financial Inc.340,909$13,455 09/30/2019
     MIC340,909$13,455 09/30/2019
Rubric Capital Management LP320,445$12,648 09/30/2019
     MIC320,445$12,648 09/30/2019
Formula Growth Ltd.319,915$12,627 09/30/2019
     MIC319,915$12,627 09/30/2019
Stephens Inc. AR309,315$12,209 09/30/2019
     MIC309,315$12,209 09/30/2019
Telemus Capital LLC304,340$12,012 09/30/2019
     MIC304,340$12,012 09/30/2019
New York State Common Retirement Fund $11,933 09/30/2019
     Convertible Debt7,817,000$7,133 09/30/2019
     MIC121,600$4,800 09/30/2019
Russell Investments Group Ltd. $11,870 09/30/2019
     MIC203,933$8,038 09/30/2019
     Corporate4,199,000$3,832 09/30/2019
Citadel Advisors LLC $10,565 09/30/2019
     Call262,500$10,361 09/30/2019
     Put164,400$6,489 09/30/2019
     Bond6,500,000$5,925 09/30/2019
     MIC19,466$768 09/30/2019
Assetmark Inc.257,672$10,170 09/30/2019
     MIC257,672$10,170 09/30/2019
Fishman Jay A Ltd. MI248,740$9,818 09/30/2019
     MIC248,740$9,818 09/30/2019
Miller Value Partners LLC248,000$9,789 09/30/2019
     MIC248,000$9,789 09/30/2019
Lombard Odier Asset Management Europe Ltd $9,588 09/30/2019
     NOTE 210,310,000$9,588 09/30/2019
Invesco Ltd.242,222$9,560 09/30/2019
     MIC242,222$9,560 09/30/2019
Lord Abbett & CO. LLC $8,757 09/30/2019
     CV9,571,000$8,757 09/30/2019
Frontier Capital Management Co. LLC197,999$7,815 09/30/2019
     MIC197,999$7,815 09/30/2019
Deutsche Bank AG194,290$7,666 09/30/2019
     MIC194,290$7,666 09/30/2019
Punch & Associates Investment Management Inc.187,484$7,400 09/30/2019
     MIC187,484$7,400 09/30/2019
Income Research & Management $7,000 09/30/2019
     NOTE 28,362,000$7,000 09/30/2019
Knott David M175,900$6,942 09/30/2019
     MIC175,900$6,942 09/30/2019
Thrivent Financial for Lutherans $6,844 09/30/2019
     NOTE 27,500,000$6,844 09/30/2019
UBS Asset Management Americas Inc.169,684$6,697 09/30/2019
     MIC169,684$6,697 09/30/2019
D. E. Shaw & Co. Inc.165,183$6,520 09/30/2019
     MIC165,183$6,520 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund164,000$6,473 09/30/2019
     MIC164,000$6,473 09/30/2019
Wells Fargo & Company MN $6,468 09/30/2019
     MIC164,220$6,481 09/30/2019
     Put14,100$13 09/30/2019
Canada Pension Plan Investment Board162,765$6,424 09/30/2019
     MIC162,765$6,424 09/30/2019
Palisade Capital Management LLC NJ $6,421 09/30/2019
     NOTE 25,215,000$4,747 09/30/2019
     MIC42,409$1,674 09/30/2019
Raymond James & Associates159,070$6,279 09/30/2019
     MIC159,070$6,279 09/30/2019
Avenir Corp156,286$6,169 09/30/2019
     MIC156,286$6,169 09/30/2019
Levin Capital Strategies L.P.154,421$6,095 09/30/2019
     MIC154,421$6,095 09/30/2019
California Public Employees Retirement System152,861$6,033 09/30/2019
     MIC152,861$6,033 09/30/2019
Chicago Equity Partners LLC151,795$5,991 09/30/2019
     MIC151,795$5,991 09/30/2019
Great West Life Assurance Co. Can146,782$5,812 09/30/2019
     MIC146,782$5,812 09/30/2019
Swiss National Bank145,700$5,751 09/30/2019
     MIC145,700$5,751 09/30/2019
Chicago Partners Investment Group LLC134,005$5,349 09/30/2019
     MIC134,005$5,349 09/30/2019
First Trust Advisors LP134,079$5,292 09/30/2019
     MIC134,079$5,292 09/30/2019
Pinebridge Investments L.P.132,531$5,231 09/30/2019
     MIC132,531$5,231 09/30/2019
UBS Group AG $5,109 09/30/2019
     MIC119,121$4,702 09/30/2019
     Call10,300$407 09/30/2019
HighTower Advisors LLC125,455$4,951 09/30/2019
     MIC125,455$4,951 09/30/2019
Conning Inc. $4,867 09/30/2019
     NOTE 24,950,000$4,489 09/30/2019
     MIC11,790$378 09/30/2019
American Assets Capital Advisers LLC123,158$4,861 09/30/2019
     MIC123,158$4,861 09/30/2019
California State Teachers Retirement System120,377$4,751 09/30/2019
     MIC120,377$4,751 09/30/2019
BNP Paribas Arbitrage SA $4,535 09/30/2019
     MIC160,690$6,342 09/30/2019
     Put500$1,974 09/30/2019
     BOND184,000$167 09/30/2019
Royal Bank of Canada $4,447 09/30/2019
     MIC112,517$4,443 09/30/2019
     NOTE 24,000$4 09/30/2019
State Board of Administration of Florida Retirement System111,239$4,391 09/30/2019
     MIC111,239$4,391 09/30/2019
Citigroup Inc. $4,257 09/30/2019
     MIC104,938$4,142 09/30/2019
     Call12,300$486 09/30/2019
     Put9,700$383 09/30/2019
     NOTE 213,000$12 09/30/2019
Pacific Heights Asset Management LLC100,000$3,947 09/30/2019
     MIC100,000$3,947 09/30/2019
AQR Capital Management LLC98,444$3,878 09/30/2019
     MIC98,444$3,878 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS92,322$3,644 09/30/2019
     MIC92,322$3,644 09/30/2019
Guggenheim Capital LLC86,547$3,416 09/30/2019
     MIC86,547$3,416 09/30/2019
Stifel Financial Corp86,499$3,403 09/30/2019
     MIC86,499$3,403 09/30/2019
Putnam Investments LLC83,097$3,280 09/30/2019
     MIC83,097$3,280 09/30/2019
Credit Suisse AG82,408$3,252 09/30/2019
     MIC82,408$3,252 09/30/2019
Barclays PLC $3,233 09/30/2019
     BOND2,000,000$1,827 09/30/2019
     MIC33,240$1,311 09/30/2019
     Call30,400$1,200 09/30/2019
     Put28,000$1,105 09/30/2019
Clear Harbor Asset Management LLC81,887$3,232 09/30/2019
     MIC81,887$3,232 09/30/2019
Voloridge Investment Management LLC79,878$3,153 09/30/2019
     MIC79,878$3,153 09/30/2019
Patten & Patten Inc. TN72,315$3,098 12/31/2019
     MIC72,315$3,098 12/31/2019
Walleye Trading LLC $3,030 09/30/2019
     Call127,200$5,021 09/30/2019
     Put64,700$2,554 09/30/2019
     MIC14,259$563 09/30/2019
Pin Oak Investment Advisors Inc.76,681$3,027 09/30/2019
     MIC76,681$3,027 09/30/2019
State of New Jersey Common Pension Fund D73,200$2,889 09/30/2019
     MIC73,200$2,889 09/30/2019
WINTON GROUP Ltd72,440$2,859 09/30/2019
     MIC72,440$2,859 09/30/2019
Stansberry Asset Management LLC67,921$2,681 09/30/2019
     MIC67,921$2,681 09/30/2019
Shenkman Capital Management Inc. $2,650 09/30/2019
     NOTE 22,853,000$2,650 09/30/2019
Two Sigma Investments LP $2,557 09/30/2019
     MIC60,195$2,376 09/30/2019
     Call24,300$959 09/30/2019
     Put19,700$778 09/30/2019
Cullen Frost Bankers Inc.64,688$2,553 09/30/2019
     MIC64,688$2,553 09/30/2019
Forest Hill Capital LLC64,084$2,529 09/30/2019
     MIC64,084$2,529 09/30/2019
AE Wealth Management LLC58,581$2,510 12/31/2019
     MIC58,581$2,510 12/31/2019
Alps Advisors Inc.62,080$2,450 09/30/2019
     MIC62,080$2,450 09/30/2019
Mackay Shields LLC $2,297 09/30/2019
     NOTE 21,943,000$1,778 09/30/2019
     MIC13,139$519 09/30/2019
Cubist Systematic Strategies LLC58,151$2,295 09/30/2019
     MIC58,151$2,295 09/30/2019
Rhumbline Advisers57,527$2,271 09/30/2019
     MIC57,527$2,271 09/30/2019
Cambridge Investment Research Advisors Inc.56,258$2,221 09/30/2019
     MIC56,258$2,221 09/30/2019
Asset Management One Co. Ltd.54,991$2,171 09/30/2019
     MIC54,991$2,171 09/30/2019
Kayne Anderson Capital Advisors LP53,500$2,111 09/30/2019
     MIC53,500$2,111 09/30/2019
Oppenheimer & Co. Inc.53,466$2,110 09/30/2019
     MIC53,466$2,110 09/30/2019
ExodusPoint Capital Management LP52,866$2,087 09/30/2019
     MIC52,866$2,087 09/30/2019
Balyasny Asset Management LLC52,375$2,067 09/30/2019
     MIC52,375$2,067 09/30/2019
First Washington CORP50,965$2,012 09/30/2019
     MIC50,965$2,012 09/30/2019
Moore Capital Management LP50,000$1,974 09/30/2019
     MIC50,000$1,974 09/30/2019
Tuscan Ridge Asset Management LLC $1,974 09/30/2019
     Call50,000$1,974 09/30/2019
Eos Focused Equity Management L.P.49,772$1,965 09/30/2019
     MIC49,772$1,965 09/30/2019
AMP Capital Investors Ltd49,500$1,938 09/30/2019
     MIC49,500$1,938 09/30/2019
Blair William & Co. IL49,073$1,937 09/30/2019
     MIC49,073$1,937 09/30/2019
A.R.T. Advisors LLC48,900$1,930 09/30/2019
     MIC48,900$1,930 09/30/2019
Wellington Management Group LLP48,572$1,918 09/30/2019
     MIC48,572$1,918 09/30/2019
Acadian Asset Management LLC47,641$1,880 09/30/2019
     MIC47,641$1,880 09/30/2019
D.A. Davidson & CO.46,813$1,848 09/30/2019
     MIC46,813$1,848 09/30/2019
Crestwood Advisors Group LLC45,527$1,797 09/30/2019
     MIC45,527$1,797 09/30/2019
Naples Global Advisors LLC44,914$1,773 09/30/2019
     MIC44,914$1,773 09/30/2019
Mendel Money Management44,425$1,753 09/30/2019
     MIC44,425$1,753 09/30/2019
Alliancebernstein L.P.42,925$1,694 09/30/2019
     MIC42,925$1,694 09/30/2019
SG Americas Securities LLC40,702$1,607 09/30/2019
     MIC40,702$1,607 09/30/2019
Janus Henderson Group PLC40,091$1,582 09/30/2019
     MIC40,091$1,582 09/30/2019
American Assets Investment Management LLC40,000$1,579 09/30/2019
     MIC40,000$1,579 09/30/2019
Marathon Capital Management39,250$1,549 09/30/2019
     MIC39,250$1,549 09/30/2019
Highstreet Asset Management Inc.37,089$1,464 09/30/2019
     MIC37,089$1,464 09/30/2019
Commonwealth Equity Services LLC36,540$1,442 09/30/2019
     MIC36,540$1,442 09/30/2019
Hsbc Holdings PLC36,503$1,440 09/30/2019
     MIC36,503$1,440 09/30/2019
KEMPER Corp $1,278 09/30/2019
     NOTE 21,400,000$1,278 09/30/2019
Wellington Shields Capital Management LLC31,485$1,243 09/30/2019
     MIC31,485$1,243 09/30/2019
CIBC World Markets Inc.31,332$1,237 09/30/2019
     MIC31,332$1,237 09/30/2019
Nisa Investment Advisors LLC28,700$1,230 12/31/2019
     MIC28,700$1,230 12/31/2019
Alken Asset Management Ltd. $1,225 09/30/2019
     US DOMESTIC1,350,000$1,225 09/30/2019
Ladenburg Thalmann Financial Services Inc. $1,179 09/30/2019
     MIC29,730$1,173 09/30/2019
     NOTE 27,000$6 09/30/2019
Kovack Advisors Inc.29,880$1,179 09/30/2019
     MIC29,880$1,179 09/30/2019
BB&T Securities LLC28,720$1,138 09/30/2019
     MIC28,720$1,138 09/30/2019
Jefferies Group LLC $1,135 09/30/2019
     MIC28,465$1,124 09/30/2019
     NOTE 212,000$11 09/30/2019
Global Financial Private Capital Inc28,685$1,132 09/30/2019
     MIC28,685$1,132 09/30/2019
Janney Montgomery Scott LLC24,137$1,034 12/31/2019
     MIC24,137$1,034 12/31/2019
Stratos Wealth Partners LTD.25,836$1,020 09/30/2019
     MIC25,836$1,020 09/30/2019
Quinn Opportunity Partners LLC25,830$1,020 09/30/2019
     MIC25,830$1,020 09/30/2019
Price T Rowe Associates Inc. MD23,575$931 09/30/2019
     MIC23,575$931 09/30/2019
Advisor Group Inc.23,580$930 09/30/2019
     MIC23,580$930 09/30/2019
Atlantic Trust LLC23,497$927 09/30/2019
     MIC23,497$927 09/30/2019
Tiverton Asset Management LLC23,277$919 09/30/2019
     MIC23,277$919 09/30/2019
Edmond DE Rothschild Holding S.A. $913 09/30/2019
     NOTE 21,000,000$913 09/30/2019
LPL Financial LLC22,095$872 09/30/2019
     MIC22,095$872 09/30/2019
Envestnet Asset Management Inc.21,130$834 09/30/2019
     MIC21,130$834 09/30/2019
Accident Compensation Corp21,000$829 09/30/2019
     MIC21,000$829 09/30/2019
Bramshill Investments LLC20,973$828 09/30/2019
     MIC20,973$828 09/30/2019
Driehaus Capital Management LLC20,820$822 09/30/2019
     MIC20,820$822 09/30/2019
Patten Group Inc.18,924$811 12/31/2019
     MIC18,924$811 12/31/2019
Robeco Institutional Asset Management B.V.20,521$809 09/30/2019
     MIC20,521$809 09/30/2019
Osborn Williams & Donohoe LLC20,005$790 09/30/2019
     MIC20,005$790 09/30/2019
Forsta AP Fonden19,900$785 09/30/2019
     MIC19,900$785 09/30/2019
Quantitative Investment Management LLC19,884$784 09/30/2019
     MIC19,884$784 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd19,825$782 09/30/2019
     MIC19,825$782 09/30/2019
Duality Advisers LP19,700$778 09/30/2019
     MIC19,700$778 09/30/2019
Stone Ridge Asset Management LLC19,222$759 09/30/2019
     MIC19,222$759 09/30/2019
M&T Bank Corp18,600$734 09/30/2019
     MIC18,600$734 09/30/2019
Redpoint Investment Management Pty Ltd18,259$721 09/30/2019
     MIC18,259$721 09/30/2019
Villere ST Denis J & Co. LLC18,200$718 09/30/2019
     MIC18,200$718 09/30/2019
Whittier Trust Co.18,209$718 09/30/2019
     MIC18,209$718 09/30/2019
Lee Financial Co18,173$717 09/30/2019
     MIC18,173$717 09/30/2019
Public Employees Retirement System of Ohio17,912$707 09/30/2019
     MIC17,912$707 09/30/2019
Treasurer of the State of North Carolina17,561$693 09/30/2019
     MIC17,561$693 09/30/2019
Bank of Hawaii16,815$664 09/30/2019
     MIC16,815$664 09/30/2019
Sterling Capital Management LLC16,788$663 09/30/2019
     MIC16,788$663 09/30/2019
Glen Harbor Capital Management LLC16,728$660 09/30/2019
     MIC16,728$660 09/30/2019
Signet Financial Management LLC15,517$636 09/30/2019
     MIC15,517$636 09/30/2019
Teton Advisors Inc.16,000$632 09/30/2019
     MIC16,000$632 09/30/2019
Truvestments Capital LLC15,836$625 09/30/2019
     MIC15,836$625 09/30/2019
Point72 Asset Management L.P.15,300$604 09/30/2019
     MIC15,300$604 09/30/2019
Blueshift Asset Management LLC15,239$601 09/30/2019
     MIC15,239$601 09/30/2019
Colony Group LLC15,094$596 09/30/2019
     MIC15,094$596 09/30/2019
Sei Investments Co.15,012$593 09/30/2019
     MIC15,012$593 09/30/2019
Cipher Capital LP15,010$593 09/30/2019
     MIC15,010$593 09/30/2019
Sit Investment Associates Inc.14,985$591 09/30/2019
     MIC14,985$591 09/30/2019
Amalgamated Bank14,507$573 09/30/2019
     MIC14,507$573 09/30/2019
Utah Retirement Systems13,983$552 09/30/2019
     MIC13,983$552 09/30/2019
Voya Investment Management LLC13,960$551 09/30/2019
     MIC13,960$551 09/30/2019
Meadow Creek Investment Management LLC13,776$544 09/30/2019
     MIC13,776$544 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV12,531$537 12/31/2019
     MIC12,531$537 12/31/2019
American Asset Management Inc.13,450$531 09/30/2019
     MIC13,450$531 09/30/2019
Griffin Asset Management Inc.13,400$529 09/30/2019
     MIC13,400$529 09/30/2019
Oppenheimer Asset Management Inc.13,374$528 09/30/2019
     MIC13,374$528 09/30/2019
Raymond James Financial Services Advisors Inc.13,377$528 09/30/2019
     MIC13,377$528 09/30/2019
State of Wisconsin Investment Board13,343$527 09/30/2019
     MIC13,343$527 09/30/2019
Public Employees Retirement Association of Colorado13,322$526 09/30/2019
     MIC13,322$526 09/30/2019
W.E. Donoghue & Co. LLC13,259$523 09/30/2019
     MIC13,259$523 09/30/2019
Sawtooth Solutions LLC12,741$503 09/30/2019
     MIC12,741$503 09/30/2019
AlphaCrest Capital Management LLC12,400$489 09/30/2019
     MIC12,400$489 09/30/2019
Sequoia Financial Advisors LLC12,356$488 09/30/2019
     MIC12,356$488 09/30/2019
Two Sigma Securities LLC $478 09/30/2019
     Call24,400$963 09/30/2019
     Put22,000$868 09/30/2019
     MIC9,705$383 09/30/2019
Joel Isaacson & Co. LLC12,000$474 09/30/2019
     MIC12,000$474 09/30/2019
10 15 Associates Inc.11,955$472 09/30/2019
     MIC11,955$472 09/30/2019
CNA Financial Corp11,910$470 09/30/2019
     MIC11,910$470 09/30/2019
Holocene Advisors LP11,787$465 09/30/2019
     MIC11,787$465 09/30/2019
Boston Family Office LLC11,729$463 09/30/2019
     MIC11,729$463 09/30/2019
Aptus Capital Advisors LLC11,492$454 09/30/2019
     MIC11,492$454 09/30/2019
Budros Ruhlin & Roe Inc.11,408$450 09/30/2019
     MIC11,408$450 09/30/2019
Creative Planning11,113$439 09/30/2019
     MIC11,113$439 09/30/2019
DAVENPORT & Co LLC10,590$429 09/30/2019
     MIC10,590$429 09/30/2019
Paloma Partners Management Co10,854$428 09/30/2019
     MIC10,854$428 09/30/2019
Elkfork Partners LLC10,824$427 09/30/2019
     MIC10,824$427 09/30/2019
National Asset Management Inc.10,430$412 09/30/2019
     MIC10,430$412 09/30/2019
Standard Life Aberdeen plc10,424$411 09/30/2019
     MIC10,424$411 09/30/2019
Pension Partners LLC10,077$398 09/30/2019
     MIC10,077$398 09/30/2019
Capital Wealth Planning LLC9,505$379 09/30/2019
     MIC9,505$379 09/30/2019
AJO LP9,189$362 09/30/2019
     MIC9,189$362 09/30/2019
Steward Partners Investment Advisory LLC8,359$358 12/31/2019
     MIC8,359$358 12/31/2019
Strs Ohio8,979$354 09/30/2019
     MIC8,979$354 09/30/2019
Mercer Global Advisors Inc. ADV8,979$354 09/30/2019
     MIC8,979$354 09/30/2019
Partners Group Holding AG8,827$348 09/30/2019
     MIC8,827$348 09/30/2019
PNC Financial Services Group Inc.8,606$340 09/30/2019
     MIC8,606$340 09/30/2019
Jane Street Group LLC8,594$340 09/30/2019
     MIC8,594$340 09/30/2019
Prudential Financial Inc.8,590$339 09/30/2019
     MIC8,590$339 09/30/2019
O Shares Investment Advisers LLC8,577$339 09/30/2019
     MIC8,577$339 09/30/2019
Taylor Cottrill Erickson & Associates Inc.7,650$328 12/31/2019
     MIC7,650$328 12/31/2019
AXA8,300$328 09/30/2019
     MIC8,300$328 09/30/2019
Ridgewood Investments LLC7,464$320 12/31/2019
     MIC7,464$320 12/31/2019
RBF Capital LLC8,000$316 09/30/2019
     MIC8,000$316 09/30/2019
Tyers Asset Management LLC7,872$311 09/30/2019
     MIC7,872$311 09/30/2019
Wolverine Trading LLC $310 09/30/2019
     Call39,700$1,555 09/30/2019
     Put31,800$1,245 09/30/2019
Sciencast Management LP6,801$298 12/31/2019
     MIC6,801$298 12/31/2019
Harvest Investment Services LLC6,718$287 12/31/2019
     MIC6,718$287 12/31/2019
Principal Financial Group Inc.7,222$285 09/30/2019
     MIC7,222$285 09/30/2019
Westwood Holdings Group Inc. $277 09/30/2019
     CONVERTIBLE BOND400,000$277 09/30/2019
NEXT Financial Group Inc6,389$274 12/31/2019
     MIC6,389$274 12/31/2019
Bank of Montreal Can6,787$268 09/30/2019
     MIC6,787$268 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.6,800$268 09/30/2019
     MIC6,800$268 09/30/2019
Cetera Advisors LLC6,760$268 09/30/2019
     MIC6,760$268 09/30/2019
Brookstone Capital Management6,656$263 09/30/2019
     MIC6,656$263 09/30/2019
Neo Ivy Capital Management6,719$254 09/30/2019
     MIC6,719$254 09/30/2019
Verition Fund Management LLC6,044$239 09/30/2019
     MIC6,044$239 09/30/2019
Peterson Wealth Management5,000$228 12/31/2019
     MIC5,000$228 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC. $228 09/30/2019
     CONVERTIBLE BOND250,000$228 09/30/2019
Private Trust Co. NA5,051$216 12/31/2019
     MIC5,051$216 12/31/2019
Corient Capital Partners LLC5,475$216 09/30/2019
     MIC5,475$216 09/30/2019
Point72 Hong Kong Ltd5,378$212 09/30/2019
     MIC5,378$212 09/30/2019
Columbia Asset Management5,055$200 09/30/2019
     MIC5,055$200 09/30/2019
KBC Group NV5,030$199 09/30/2019
     MIC5,030$199 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 4,628$198 12/31/2019
     MIC4,628$198 12/31/2019
Riverpark Capital Management LLC4,850$191 09/30/2019
     MIC4,850$191 09/30/2019
Mitsubishi UFJ Trust & Banking Corp4,300$170 09/30/2019
     MIC4,300$170 09/30/2019
GQ Asset Management LLC4,275$169 09/30/2019
     MIC4,275$169 09/30/2019
Barnett & Company Inc.4,258$168 09/30/2019
     MIC4,258$168 09/30/2019
AdvisorNet Financial Inc3,985$157 09/30/2019
     MIC3,985$157 09/30/2019
North Star Investment Management Corp.3,926$155 09/30/2019
     MIC3,926$155 09/30/2019
Huntington National Bank3,265$140 12/31/2019
     MIC3,265$140 12/31/2019
Riverhead Capital Management LLC3,440$136 09/30/2019
     MIC3,440$136 09/30/2019
Private Ocean LLC3,062$121 09/30/2019
     MIC3,062$121 09/30/2019
Whittier Trust Co. of Nevada Inc.3,021$119 09/30/2019
     MIC3,021$119 09/30/2019
Sandy Spring Bank2,700$107 09/30/2019
     MIC2,700$107 09/30/2019
Synovus Financial Corp2,494$99 09/30/2019
     MIC2,494$99 09/30/2019
San Francisco Sentry Investment Group CA2,242$88 09/30/2019
     MIC2,242$88 09/30/2019
US Bancorp DE2,035$80 09/30/2019
     MIC2,035$80 09/30/2019
Metropolitan Life Insurance Co NY1,773$70 09/30/2019
     MIC1,773$70 09/30/2019
Carroll Financial Associates Inc.1,600$68 12/31/2019
     MIC1,600$68 12/31/2019
Howe & Rusling Inc.1,500$59 09/30/2019
     MIC1,500$59 09/30/2019
Advisory Services Network LLC1,362$55 09/30/2019
     MIC1,362$55 09/30/2019
American International Group Inc.1,189$47 09/30/2019
     MIC1,189$47 09/30/2019
DekaBank Deutsche Girozentrale1,120$44 09/30/2019
     MIC1,120$44 09/30/2019
Proequities Inc. $41 09/30/2019
     MIC1,034$41 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 20$0 09/30/2019
     NOTE 20$0 09/30/2019
Global Retirement Partners LLC1,019$40 09/30/2019
     MIC1,019$40 09/30/2019
Pacific Center for Financial Services1,000$39 09/30/2019
     MIC1,000$39 09/30/2019
Coastal Investment Advisors Inc.855$34 09/30/2019
     MIC855$34 09/30/2019
Federated Investors Inc. PA839$33 09/30/2019
     MIC839$33 09/30/2019
Sowell Financial Services LLC821$32 09/30/2019
     MIC821$32 09/30/2019
Shine Investment Advisory Services Inc.780$31 09/30/2019
     MIC780$31 09/30/2019
Capital Directions Investment Advisors LLC3,000$30 09/30/2019
     MIC3,000$30 09/30/2019
Quad Cities Investment Group LLC704$28 09/30/2019
     MIC704$28 09/30/2019
FTB Advisors Inc.625$26 12/31/2019
     MIC625$26 12/31/2019
Berman Capital Advisors LLC663$26 09/30/2019
     MIC663$26 09/30/2019
AGF Investments LLC616$24 09/30/2019
     MIC616$24 09/30/2019
Quadrant Capital Group LLC618$23 09/30/2019
     MIC618$23 09/30/2019
Prelude Capital Management LLC550$22 09/30/2019
     MIC550$22 09/30/2019
Capital Investment Advisory Services LLC500$20 09/30/2019
     MIC500$20 09/30/2019
Certified Advisory Corp500$20 09/30/2019
     MIC500$20 09/30/2019
Sound Income Strategies LLC450$19 12/31/2019
     MIC450$19 12/31/2019
Edge Wealth Management LLC500$19 09/30/2019
     MIC500$19 09/30/2019
Centersquare Investment Management LLC470$19 09/30/2019
     MIC470$19 09/30/2019
Benjamin F. Edwards & Company Inc.425$17 09/30/2019
     MIC425$17 09/30/2019
Ameritas Investment Corp400$16 09/30/2019
     MIC400$16 09/30/2019
Tower Research Capital LLC TRC 370$15 09/30/2019
     MIC370$15 09/30/2019
Peregrine Capital Management LLC300$13 12/31/2019
     MIC300$13 12/31/2019
Flagship Harbor Advisors LLC353$13 09/30/2019
     MIC353$13 09/30/2019
RPG Investment Advisory LLC290$11 09/30/2019
     MIC290$11 09/30/2019
IFP Advisors Inc226$10 12/31/2019
     MIC226$10 12/31/2019
CLS Investments LLC259$10 09/30/2019
     MIC259$10 09/30/2019
Highlander Capital Management LLC250$10 09/30/2019
     MIC250$10 09/30/2019
Institutional & Family Asset Management LLC250$10 09/30/2019
     MIC250$10 09/30/2019
Parallel Advisors LLC260$10 09/30/2019
     MIC260$10 09/30/2019
Quest Capital Management Inc. ADV200$8 09/30/2019
     MIC200$8 09/30/2019
CSat Investment Advisory L.P.191$8 09/30/2019
     MIC191$8 09/30/2019
CWM LLC200$8 09/30/2019
     MIC200$8 09/30/2019
Burt Wealth Advisors200$8 09/30/2019
     MIC200$8 09/30/2019
TCI Wealth Advisors Inc.143$6 09/30/2019
     MIC143$6 09/30/2019
Wealthcare Advisory Partners LLC150$6 09/30/2019
     MIC150$6 09/30/2019
Meeder Asset Management Inc.124$5 09/30/2019
     MIC124$5 09/30/2019
Lenox Wealth Management Inc.125$4 09/30/2019
     MIC125$4 09/30/2019
Garrett Wealth Advisory Group LLC90$4 09/30/2019
     MIC90$4 09/30/2019
Vectors Research Management LLC100$4 09/30/2019
     MIC100$4 09/30/2019
CENTRAL TRUST Co75$3 12/31/2019
     MIC75$3 12/31/2019
Salem Investment Counselors Inc.59$2 09/30/2019
     MIC59$2 09/30/2019
Earnest Partners LLC61$2 09/30/2019
     MIC61$2 09/30/2019
Parkside Financial Bank & Trust61$2 09/30/2019
     MIC61$2 09/30/2019
Glassman Wealth Services49$2 09/30/2019
     MIC49$2 09/30/2019
Larson Financial Group LLC28$1 12/31/2019
     MIC28$1 12/31/2019
Northwestern Mutual Wealth Management Co.30$1 09/30/2019
     MIC30$1 09/30/2019
Financial Architects Inc30$1 09/30/2019
     MIC30$1 09/30/2019
Tarbox Family Office Inc.19$1 09/30/2019
     MIC19$1 09/30/2019
D Orazio & Associates Inc.36$1 09/30/2019
     MIC36$1 09/30/2019
Front Row Advisors LLC25$1 09/30/2019
     MIC25$1 09/30/2019
Harbor Investment Advisory LLC1$0 12/31/2019
     MIC1$0 12/31/2019
Brown Brothers Harriman & Co.7$0 09/30/2019
     MIC7$0 09/30/2019
Glenmede Trust Co. NA5$0 09/30/2019
     MIC5$0 09/30/2019
Patriot Financial Group Insurance Agency LLC0$0 09/30/2019
     MIC0$0 09/30/2019
Versant Capital Management Inc16$0 09/30/2019
     MIC16$0 09/30/2019
Aspire Private Capital LLC7$0 09/30/2019
     MIC7$0 09/30/2019
Global Wealth Management Investment Advisory Inc.11$0 09/30/2019
     MIC11$0 09/30/2019
Cutler Group LP $-36 09/30/2019
     Put2,300$40 09/30/2019
     Call6,500$4 09/30/2019
Walleye Capital LLC $-424 09/30/2019
     Put20,300$801 09/30/2019
     Call8,900$351 09/30/2019
     MIC657$26 09/30/2019
PEAK6 Investments LLC $-741 09/30/2019
     Put268,900$10,613 09/30/2019
     Call185,400$7,318 09/30/2019
     MIC64,711$2,554 09/30/2019
Simplex Trading LLC $-2,561 09/30/2019
     Put1,012$3,994 09/30/2019
     MIC20,547$810 09/30/2019
     Call158$623 09/30/2019
Susquehanna International Group LLP49,469$-10,934 09/30/2019
     Put1,038,000$40,970 09/30/2019
     Call711,500$28,083 09/30/2019
     MIC49,469$1,953 09/30/2019

See Summary: Institutional Holders of MIC
See Details: Top 10 Hedge Funds Holding MIC
Also See: MIC Insider Buying
Also See: MIC Holdings Changes

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