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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
MC
276
Moors & Cabot
Massachusetts
$289K +$559 +7 +0.2%
CCIA
277
Campbell & Co Investment Adviser
Maryland
$284K +$303K +3,800 New
KeyBank National Association
278
KeyBank National Association
Ohio
$282K -$41.1K -515 -12%
Baird Financial Group
279
Baird Financial Group
Wisconsin
$276K +$296K +3,703 New
CMANY
280
Capital Management Associates (New York)
New York
$269K
NCCM
281
Nine Chapters Capital Management
New Jersey
$269K +$287K +3,600 New
Squarepoint
282
Squarepoint
New York
$269K +$287K +3,600 New
Wellington Management Group
283
Wellington Management Group
Massachusetts
$269K +$288K +3,608 New
Manulife (Manufacturers Life Insurance)
284
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K -$2.39M -29,985 -89%
DC
285
Davenport & Co
Virginia
$264K
MF
286
Magnetar Financial
Illinois
$262K +$280K +3,507 New
CCA
287
Catalyst Capital Advisors
New York
$261K -$8.38K -105 -3%
LTFS
288
Ladenburg Thalmann Financial Services
Florida
$260K -$133K -1,664 -32%
CAM
289
Columbia Asset Management
Michigan
$256K -$3.99K -50 -1%
DMK
290
David M. Knott
$246K -$16K -200 -6%
RJT
291
Raymond James Trust
Florida
$232K -$43.1K -540 -15%
NSCM
292
New South Capital Management
Tennessee
$231K
CB
293
Chemical Bank
Michigan
$224K
BC
294
Barnett & Company
Tennessee
$214K +$228K +2,860 New
JWM
295
Jacobus Wealth Management
Wisconsin
$206K -$49.5K -620 -18%
HB
296
Homrich & Berg
Georgia
$205K -$61.9K -775 -22%
SGH
297
Schonfeld Group Holdings
New York
$204K +$218K +2,731 New
US Bancorp
298
US Bancorp
Minnesota
$201K +$73.3K +918 +52%
Public Employees Retirement Association of Colorado
299
Public Employees Retirement Association of Colorado
Colorado
$164K -$1.92K -24 -1%
SG Americas Securities
300
SG Americas Securities
New York
$162K +$173K +2,167 New