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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
251
Salient Capital Advisors
Texas
– -$528K -16,606 Closed
LP
252
LMR Partners
United Kingdom
– -$472K -14,842 Closed
SDJVC
253
St. Denis J. Villere & Co
Louisiana
– -$435K -13,700 Closed
Los Angeles Capital Management
254
Los Angeles Capital Management
California
– -$375K -11,803 Closed
DTL
255
Dynamic Technology Lab
Singapore
– -$313K -9,827 Closed
State of Wisconsin Investment Board
256
State of Wisconsin Investment Board
Wisconsin
– -$300K -9,438 Closed
Aberdeen Group
257
Aberdeen Group
United Kingdom
– -$237K -7,451 Closed
Creative Planning
258
Creative Planning
Kansas
– -$233K -7,316 Closed
BC
259
Bridgefront Capital
Texas
– -$227K -7,121 Closed
Janus Henderson Group
260
Janus Henderson Group
– -$207K -6,518 Closed
Group One Trading
261
Group One Trading
Illinois
– -$225K -6,383 Closed
WAP
262
Wealthcare Advisory Partners
Pennsylvania
– -$157K -4,947 Closed
WAM
263
Wolverine Asset Management
Illinois
– -$123K -3,889 Closed
PO
264
Private Ocean
California
– -$103K -3,242 Closed
Fidelity International
265
Fidelity International
Bermuda
– -$46K -1,450 Closed
EP
266
Eudaimonia Partners
Tennessee
– -$32K -1,000 Closed
Bank of Montreal
267
Bank of Montreal
Ontario, Canada
– -$27K -834 Closed
CSC
268
Cove Street Capital
California
– -$22K -701 Closed
CAC
269
Certified Advisory Corp
Florida
– -$16K -500 Closed
TC
270
Tacita Capital
Ontario, Canada
– -$16K -500 Closed
AIC
271
Ameritas Investment Company
Nebraska
– -$12.5K -392 Closed
Toronto Dominion Bank
272
Toronto Dominion Bank
Ontario, Canada
– -$6K -187 Closed
VCM
273
Versant Capital Management
Arizona
– -$5K -167 Closed
SFS
274
Sowell Financial Services
Arkansas
– -$1K -25 Closed
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