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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
FA
301
Friess Associates
Delaware
$160K
MLICM
302
Metropolitan Life Insurance Company (MetLife)
New York
$150K
ACM
303
Americafirst Capital Management
California
$119K -$462K -5,784 -78%
Parallax Volatility Advisers
304
Parallax Volatility Advisers
California
$113K +$121K +1,520 New
MFS
305
MSI Financial Services
Massachusetts
$109K +$13.2K +165 +13%
NSIM
306
North Star Investment Management
Illinois
$102K
CPP
307
Crow Point Partners
Massachusetts
$101K -$18.4K -230 -15%
SFU
308
Stonehage Fleming (UK)
United Kingdom
$99K
Twin Tree Management
309
Twin Tree Management
Texas
$94K +$100K +1,257 New
DADC
310
D.A. Davidson & Co
Montana
$83K
IMAS
311
ID Management A/S
Denmark
$82K +$87.8K +1,100 New
FNBSF
312
First National Bank Sioux Falls
South Dakota
$75K
Zurich Cantonal Bank
313
Zurich Cantonal Bank
Switzerland
$63K +$45.1K +565 +199%
PSI
314
Pinnacle Summer Investments
Virginia
$62K +$65.8K +825 New
Fifth Third Bancorp
315
Fifth Third Bancorp
Ohio
$60K
WT
316
Whittier Trust
California
$45K +$47.9K +600 New
KPCM
317
Kings Point Capital Management
New York
$41K
IMS
318
Index Management Solutions
Pennsylvania
$41K +$43.3K +543 New
S
319
SignatureFD
Georgia
$40K +$7.42K +93 +21%
1832 Asset Management
320
1832 Asset Management
Ontario, Canada
$37K
KCM
321
Karp Capital Management
California
$37K
WTB
322
Washington Trust Bank
Washington
$37K +$39.4K +494 New
FCCM
323
First City Capital Management
Georgia
$33.2K +$11.6K +145 +48%
CF
324
CenterStar Fund
Illinois
$30K
WA
325
Waverly Advisors
Alabama
$25K