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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
OC
251
Oppenheimer & Co
New York
-$334K -12,427 Closed
TA
252
Teton Advisors
New York
-$296K -11,000 Closed
ECM
253
ExodusPoint Capital Management
New York
-$286K -10,649 Closed
LCS
254
Levin Capital Strategies
New York
-$277K -10,315 Closed
RCG
255
Rock Creek Group
District of Columbia
-$269K -10,000 Closed
VC
256
Voss Capital
Texas
-$269K -10,000 Closed
DC
257
Davenport & Co
Virginia
-$243K -9,041 Closed
TSW
258
Thompson Siegel & Walmsley
Virginia
-$108K -4,000 Closed
Robeco Institutional Asset Management
259
Robeco Institutional Asset Management
Netherlands
-$105K -3,889 Closed
NICM
260
Neo Ivy Capital Management
New York
-$102K -3,829 Closed
IMRF
261
Illinois Municipal Retirement Fund
Illinois
-$100K -3,723 Closed
WAM
262
Wolverine Asset Management
Illinois
-$96K -3,579 Closed
Lazard Asset Management
263
Lazard Asset Management
New York
-$24K -927 Closed
CB
264
Community Bank
New York
-$13K -500 Closed
PMFA
265
Plante Moran Financial Advisors
Michigan
-$13K -494 Closed
PCM
266
Peregrine Capital Management
Minnesota
-$8K -300 Closed
RIA
267
RPG Investment Advisory
California
-$8K -290 Closed
EWM
268
Edge Wealth Management
New York
-$7K -250 Closed
CIA
269
CSat Investment Advisory
Michigan
-$7K -243 Closed
LF
270
Lee Financial
Texas
-$6K -210 Closed
NFG
271
Next Financial Group
Texas
-$4K -150 Closed
FHA
272
Flagship Harbor Advisors
Massachusetts
-$2K -102 Closed
CCM
273
Chiron Capital Management
Florida
-$3K -100 Closed
DOA
274
D'Orazio & Associates
Virginia
-$1K -37 Closed
PWPS
275
Pinnacle Wealth Planning Services
Ohio
+$184 +6 New