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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
JWM
276
Jacobus Wealth Management
Wisconsin
$279K
NSCM
277
New South Capital Management
Tennessee
$256K
Mackenzie Financial
278
Mackenzie Financial
Ontario, Canada
$255K +$260K +3,082 New
CB
279
Chemical Bank
Michigan
$248K
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$234K +$53K +627 +28%
CA
281
Cetera Advisors
Colorado
$216K +$220K +2,605 New
GCP
282
GSA Capital Partners
United Kingdom
$206K +$210K +2,491 New
FWCM
283
Ferguson Wellman Capital Management
Oregon
$202K +$206K +2,444 New
Public Employees Retirement Association of Colorado
284
Public Employees Retirement Association of Colorado
Colorado
$184K +$188K +2,226 New
Invesco
285
Invesco
Georgia
$177K -$33.5K -397 -16%
FA
286
Friess Associates
Delaware
$177K
MLICM
287
Metropolitan Life Insurance Company (MetLife)
New York
$166K +$170K +2,015 New
YMRC
288
Yorktown Management & Research Company
Virginia
$165K +$169K +2,000 New
US Bancorp
289
US Bancorp
Minnesota
$146K
CPP
290
Crow Point Partners
Massachusetts
$131K +$18.6K +220 +16%
Simplex Trading
291
Simplex Trading
Illinois
$131K +$112K +1,322 +501%
SFU
292
Stonehage Fleming (UK)
United Kingdom
$115K +$110K +1,300 New
NSIM
293
North Star Investment Management
Illinois
$112K +$84.5K +1,000 +278%
MFS
294
MSI Financial Services
Massachusetts
$107K -$422 -5 -0.4%
BRWM
295
B. Riley Wealth Management
Tennessee
$105K +$67.6K +800 +168%
DADC
296
D.A. Davidson & Co
Montana
$92K
FNBSF
297
First National Bank Sioux Falls
South Dakota
$83K
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$66K
BJ
299
BlackRock Japan
Japan
$65K +$66.3K +785 New
QT
300
Quantbot Technologies
New York
$64K +$65.5K +775 New