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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
WBC
251
Westpac Banking Corp
Australia
$527K – – –
Bradley Foster & Sargent
252
Bradley Foster & Sargent
Connecticut
$525K -$59.2K -750 -10%
Advisor Group
253
Advisor Group
Arizona
$517K -$72.5K -919 -12%
Trexquant Investment
254
Trexquant Investment
Connecticut
$517K +$521K +6,600 New
William Blair & Company
255
William Blair & Company
Illinois
$514K +$517K +6,553 New
Xact Kapitalforvaltning
256
Xact Kapitalforvaltning
Sweden
$496K +$22K +279 +5%
IR
257
Invictus RG
Bermuda
$485K +$488K +6,182 New
Jane Street
258
Jane Street
New York
$484K +$107K +1,357 +28%
Westwood Holdings Group
259
Westwood Holdings Group
Texas
$467K – – –
PG
260
Patten Group
Tennessee
$466K – – –
PCMM
261
Private Capital Management (Minnesota)
Minnesota
$463K – – –
QIM
262
Quantitative Investment Management
Virginia
$462K +$466K +5,900 New
Quantbot Technologies
263
Quantbot Technologies
New York
$437K +$440K +5,581 New
Sumitomo Mitsui DS Asset Management
264
Sumitomo Mitsui DS Asset Management
Japan
$431K -$2.21K -28 -0.5%
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$429K -$13.7K -174 -3%
EFS
266
Essex Financial Services
Connecticut
$426K +$118K +1,490 +38%
WKWM
267
Walter & Keenan Wealth Management
Indiana
$416K +$418K +5,300 New
GW & Wade
268
GW & Wade
Massachusetts
$412K – – –
CAM
269
Columbia Asset Management
Michigan
$409K – – –
ANI
270
American National Insurance
Texas
$408K – – –
GFPC
271
Global Financial Private Capital
Florida
$404K +$72.7K +921 +22%
Verition Fund Management
272
Verition Fund Management
Connecticut
$404K +$407K +5,156 New
RCA
273
Rowland Carmichael Advisors
Arizona
$400K +$115K +1,462 +40%
FHC
274
Forest Hill Capital
Arkansas
$399K – – –
Cubist Systematic Strategies
275
Cubist Systematic Strategies
Connecticut
$394K +$333K +4,221 +528%