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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
CCA
276
Catalyst Capital Advisors
New York
$182K -$74.7K -1,000 -29%
FNYS
277
First New York Securities
New York
$182K -$187K -2,500 -50%
SG Americas Securities
278
SG Americas Securities
New York
$169K +$11.7K +156 +7%
Simplex Trading
279
Simplex Trading
Illinois
$165K +$170K +2,280 New
MFS
280
MSI Financial Services
Massachusetts
$164K +$60K +803 +55%
Public Employees Retirement Association of Colorado
281
Public Employees Retirement Association of Colorado
Colorado
$161K +$1.49K +20 +0.9%
FA
282
Friess Associates
Delaware
$156K
WTC
283
WhitTier Trust Company
Nevada
$153K +$158K +2,119 New
MLICM
284
Metropolitan Life Insurance Company (MetLife)
New York
$146K
Zurich Cantonal Bank
285
Zurich Cantonal Bank
Switzerland
$136K +$76.4K +1,022 +120%
NSIM
286
North Star Investment Management
Illinois
$135K +$37.4K +500 +37%
IMAS
287
ID Management A/S
Denmark
$131K +$52.3K +700 +64%
Manulife (Manufacturers Life Insurance)
288
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K -$134K -1,800 -50%
Walleye Trading
289
Walleye Trading
New York
$109K +$112K +1,496 New
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$96K +$98.6K +1,319 New
SFU
291
Stonehage Fleming (UK)
United Kingdom
$94K
Citigroup
292
Citigroup
New York
$88K -$1.5M -20,013 -94%
DADC
293
D.A. Davidson & Co
Montana
$76K -$5.08K -68 -6%
FNBSF
294
First National Bank Sioux Falls
South Dakota
$73K
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$44K -$14.9K -200 -25%
CF
296
CenterStar Fund
Illinois
$44K
KPCM
297
Kings Point Capital Management
New York
$40K
WEC
298
Winslow Evans & Crocker
Massachusetts
$39.5K -$390K -5,226 -91%
1832 Asset Management
299
1832 Asset Management
Ontario, Canada
$36K
WTB
300
Washington Trust Bank
Washington
$36K