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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BC
251
Barnett & Company
Tennessee
$298K +$93.4K +1,250 +44%
IA
252
IFP Advisors
Florida
$296K +$304K +4,072 New
DSC
253
Duncker Streett & Co
Missouri
$293K -$52.3K -700 -15%
GEM
254
Global Endowment Management
North Carolina
$290K -$2.98M -39,900 -91%
BONST
255
Bank of Nova Scotia Trust
Ontario, Canada
$290K
TCA
256
Teewinot Capital Advisers
New York
$290K
Jane Street
257
Jane Street
New York
$278K +$286K +3,830 New
FHC
258
Forest Hill Capital
Arkansas
$273K -$1.24M -16,619 -82%
DC
259
Davenport & Co
Virginia
$271K +$14.9K +200 +6%
BCM
260
BlueCrest Capital Management
Jersey
$269K -$4.98M -66,638 -95%
MC
261
Moors & Cabot
Massachusetts
$268K -$14.4K -193 -5%
Bank of Montreal
262
Bank of Montreal
Ontario, Canada
$265K -$1.42M -18,997 -84%
GCP
263
GSA Capital Partners
United Kingdom
$260K -$88K -1,178 -25%
CAM
264
Columbia Asset Management
Michigan
$249K
KeyBank National Association
265
KeyBank National Association
Ohio
$247K -$27.9K -374 -10%
EGA
266
E&G Advisors
Texas
$247K +$254K +3,400 New
PAG
267
Private Advisor Group
New Jersey
$245K +$252K +3,379 New
CMANY
268
Capital Management Associates (New York)
New York
$240K -$22.4K -300 -8%
DMK
269
David M. Knott
$240K
NSCM
270
New South Capital Management
Tennessee
$225K
US Bancorp
271
US Bancorp
Minnesota
$225K +$30.4K +407 +15%
WSTAM
272
Wilbanks Smith & Thomas Asset Management
Virginia
$224K -$108K -1,450 -32%
CB
273
Chemical Bank
Michigan
$218K
JWM
274
Jacobus Wealth Management
Wisconsin
$200K
LTFS
275
Ladenburg Thalmann Financial Services
Florida
$199K -$55.7K -745 -21%