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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
Franklin Resources
301
Franklin Resources
California
– -$1.54M -21,680 Closed
Fidelity Investments
302
Fidelity Investments
Massachusetts
– -$1.1M -15,500 Closed
JIM
303
Jupiter Investment Management
United Kingdom
– -$1.02M -14,300 Closed
F
304
FolioMetrix
Nebraska
– -$714K -10,200 Closed
PP
305
PDT Partners
New York
– -$664K -9,346 Closed
Los Angeles Capital Management
306
Los Angeles Capital Management
California
– -$617K -8,685 Closed
Arrowstreet Capital
307
Arrowstreet Capital
Massachusetts
– -$560K -7,874 Closed
Connor, Clark & Lunn Investment Management (CC&L)
308
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$555K -7,800 Closed
GCP
309
GSA Capital Partners
United Kingdom
– -$548K -7,714 Closed
CWM
310
CIBC World Markets
New York
– -$434K -6,100 Closed
Capital Fund Management (CFM)
311
Capital Fund Management (CFM)
France
– -$430K -6,050 Closed
HFS
312
HL Financial Services
Kentucky
– -$396K -5,565 Closed
Marshall Wace
313
Marshall Wace
United Kingdom
– -$374K -5,259 Closed
NCCM
314
Nine Chapters Capital Management
New Jersey
– -$306K -4,300 Closed
SC
315
Sculptor Capital
New York
– -$309K -4,058 Closed
BJ
316
BlackRock Japan
Japan
– -$275K -3,866 Closed
PPA
317
Parametric Portfolio Associates
Washington
– -$261K -3,667 Closed
Group One Trading
318
Group One Trading
Illinois
– -$268K -3,525 Closed
I
319
IberiaBank
Louisiana
– -$213K -3,000 Closed
NPC
320
National Planning Corporation
California
– -$114K -1,646 Closed
GT
321
Glenmede Trust
Pennsylvania
– -$74.9K -984 -98%
RC
322
RegentAtlantic Capital
New Jersey
– -$66.8K -940 Closed
BRWA
323
B. Riley Wealth Advisors
Florida
– -$40K -563 Closed
SFU
324
Stonehage Fleming (UK)
United Kingdom
– -$29K -407 Closed
CFA
325
Camarda Financial Advisors
Florida
– -$23K -318 Closed
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13
14