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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
BI
276
Bramshill Investments
Florida
– -$867K -34,343 Closed
AWAM
277
Appian Way Asset Management
New York
– -$806K -31,904 Closed
Holocene Advisors
278
Holocene Advisors
New York
– -$775K -30,694 Closed
Connor, Clark & Lunn Investment Management (CC&L)
279
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$689K -27,275 Closed
CC
280
Carlson Capital
Texas
– -$659K -26,100 Closed
AIL
281
AGF Investments LLC
Ontario, Canada
– -$494K -19,547 Closed
Walleye Capital
282
Walleye Capital
New York
– -$429K -16,983 Closed
M&T Bank
283
M&T Bank
New York
– -$416K -16,477 Closed
IFG
284
Independent Financial Group
California
– -$350K -13,849 Closed
GAM
285
Griffin Asset Management
New York
– -$342K -13,557 Closed
JG
286
Jefferies Group
New York
– -$301K -11,923 Closed
TI
287
Trexquant Investment
Connecticut
– -$299K -11,839 Closed
PP
288
Prudential plc
United Kingdom
– -$295K -11,702 Closed
BFO
289
Boston Family Office
Massachusetts
– -$292K -11,557 Closed
CANY
290
Caxton Associates (New York)
New York
– -$272K -10,784 Closed
Pacer Advisors
291
Pacer Advisors
Pennsylvania
– -$270K -10,765 Closed
SIA
292
Sit Investment Associates
Minnesota
– -$240K -9,510 Closed
CWP
293
Capital Wealth Planning
Florida
– -$240K -9,505 Closed
Axa
294
Axa
France
– -$210K -8,300 Closed
JMPWA
295
JP Morgan Private Wealth Advisors
California
– -$208K -8,237 Closed
Capital Fund Management (CFM)
296
Capital Fund Management (CFM)
France
– -$207K -8,199 Closed
Principal Financial Group
297
Principal Financial Group
Iowa
– -$206K -8,163 Closed
OSIA
298
O'Shares Investment Advisers
Massachusetts
– -$205K -8,099 Closed
AII
299
AGF Investments Inc
Ontario, Canada
– -$181K -7,171 Closed
NIT
300
NumerixS Investment Technologies
British Columbia, Canada
– -$63K -2,501 Closed
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