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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
SWP
301
Stratos Wealth Partners
Ohio
– -$1.07M -25,051 Closed
BA
302
Bridgewater Associates
Connecticut
– -$859K -20,040 Closed
CCM
303
Community Capital Management
Florida
– -$835K -19,500 Closed
Envestnet Asset Management
304
Envestnet Asset Management
Illinois
– -$807K -18,848 Closed
BOH
305
Bank of Hawaii
Hawaii
– -$720K -16,815 Closed
SG Americas Securities
306
SG Americas Securities
New York
– -$699K -16,314 Closed
BFM
307
Boothbay Fund Management
New York
– -$655K -15,296 Closed
WCM
308
Weld Capital Management
New York
– -$627K -14,647 Closed
SFM
309
Signet Financial Management
New Jersey
– -$626K -14,622 Closed
FC
310
FORA Capital
Florida
– -$594K -13,875 Closed
ACA
311
Aptus Capital Advisors
Alabama
– -$589K -13,754 Closed
PP
312
PDT Partners
New York
– -$562K -13,121 Closed
AAM
313
American Asset Management
Florida
– -$559K -13,050 Closed
ACC
314
Accident Compensation Corp
New Zealand
– -$536K -12,500 Closed
DCM
315
Driehaus Capital Management
Illinois
– -$500K -11,678 Closed
DF
316
Donoghue Forlines
Massachusetts
– -$475K -11,088 Closed
SW
317
SkyOak Wealth
Michigan
– -$474K -11,064 Closed
Marshall Wace
318
Marshall Wace
United Kingdom
– -$471K -10,990 Closed
Creative Planning
319
Creative Planning
Kansas
– -$463K -10,811 Closed
ACM
320
AlphaCrest Capital Management
New York
– -$402K -9,393 Closed
11A
321
10-15 Associates
New York
– -$395K -9,220 Closed
AL
322
AJO LP
Pennsylvania
– -$393K -9,189 Closed
WSCM
323
Wellington Shields Capital Management
New York
– -$387K -9,035 Closed
PGH
324
Partners Group Holding
Switzerland
– -$378K -8,827 Closed
Mercer Global Advisors
325
Mercer Global Advisors
Colorado
– -$374K -8,726 Closed
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