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Macquarie Infrastructure Holdings, LLC

Delisted

MIC was delisted on the 20th of July, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
EIA
251
Edgemoor Investment Advisors
Maryland
$413K – – –
QSS
252
Quantitative Systematic Strategies
Florida
$398K +$13.4K +159 +3%
SEC
253
Seven Eight Capital
New York
$397K +$313K +3,700 +336%
Stifel Financial
254
Stifel Financial
Missouri
$394K -$84 -1 -0%
DSC
255
Duncker Streett & Co
Missouri
$381K +$71.8K +850 +23%
M&T Bank
256
M&T Bank
New York
$378K +$54.7K +647 +17%
Chicago Partners Investment Group
257
Chicago Partners Investment Group
Illinois
$361K +$369K +4,364 New
KeyBank National Association
258
KeyBank National Association
Ohio
$354K -$30.7K -363 -8%
SHA
259
Smith Hayes Advisers
Nebraska
$353K -$7.77K -92 -2%
EFS
260
Essex Financial Services
Connecticut
$347K -$59.8K -708 -14%
Wilbanks Smith & Thomas Asset Management
261
Wilbanks Smith & Thomas Asset Management
Virginia
$343K +$17.3K +205 +5%
TCA
262
Teewinot Capital Advisers
New York
$331K – – –
JP Morgan Private Wealth Advisors
263
JP Morgan Private Wealth Advisors
California
$328K – – –
BONST
264
Bank of Nova Scotia Trust
Ontario, Canada
$328K +$338K +4,000 New
MC
265
Moors & Cabot
Massachusetts
$320K -$67.1K -794 -17%
Envestnet Asset Management
266
Envestnet Asset Management
Illinois
$320K +$80.2K +949 +32%
Raymond James Trust
267
Raymond James Trust
Florida
$301K +$9.21K +109 +3%
Catalyst Capital Advisors
268
Catalyst Capital Advisors
New York
$298K -$160K -1,895 -34%
CMANY
269
Capital Management Associates (New York)
New York
$297K – – –
Davenport & Co
270
Davenport & Co
Virginia
$292K – – –
Homrich & Berg
271
Homrich & Berg
Georgia
$291K -$122K -1,445 -29%
DMK
272
David M. Knott
$289K – – –
CBU
273
CIBC Bank USA
Illinois
$288K – – –
CAM
274
Columbia Asset Management
Michigan
$287K +$294K +3,475 New
Connor, Clark & Lunn Investment Management (CC&L)
275
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$281K +$287K +3,400 New