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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
ADBIC
326
A.D. Beadell Investment Counsel
Wisconsin
– -$817K -17,730 Closed
Man Group
327
Man Group
United Kingdom
– -$806K -17,469 Closed
WA
328
WESPAC Advisors
California
– -$733K -15,885 Closed
GCP
329
GSA Capital Partners
United Kingdom
– -$714K -15,477 Closed
SSG
330
Summit Securities Group
New York
– -$678K -14,700 Closed
QT
331
Quantbot Technologies
New York
– -$664K -14,395 Closed
AIP
332
ARS Investment Partners
New York
– -$648K -14,055 Closed
BFM
333
Boothbay Fund Management
New York
– -$583K -12,643 Closed
QIM
334
Quantitative Investment Management
Virginia
– -$558K -12,100 Closed
BCM
335
Brookstone Capital Management
Illinois
– -$552K -11,956 Closed
BCM
336
Bayesian Capital Management
New York
– -$550K -11,912 Closed
CCM
337
Cadence Capital Management
Massachusetts
– -$476K -10,318 Closed
JG
338
Jefferies Group
New York
– -$473K -10,256 Closed
SSA
339
Schonfeld Strategic Advisors
New York
– -$466K -10,100 Closed
GIA
340
Gargoyle Investment Advisor
New Jersey
– -$445K -9,650 Closed
Teacher Retirement System of Texas
341
Teacher Retirement System of Texas
Texas
– -$439K -9,513 Closed
VAM
342
Visionary Asset Management
Texas
– -$413K -8,955 Closed
VIA
343
Vident Investment Advisory
Georgia
– -$397K -8,614 Closed
MC
344
Menta Capital
California
– -$382K -8,286 Closed
AIA
345
Avalon Investment & Advisory
Texas
– -$353K -7,662 Closed
FLPIM
346
F.L. Putnam Investment Management
Massachusetts
– -$325K -7,046 Closed
Two Sigma Advisers
347
Two Sigma Advisers
New York
– -$300K -6,505 Closed
HSBC Holdings
348
HSBC Holdings
United Kingdom
– -$278K -6,026 Closed
NSEDCP
349
NJ State Employees Deferred Compensation Plan
New Jersey
– -$277K -6,000 Closed
QC
350
Quadrature Capital
United Kingdom
– -$273K -5,925 Closed
12 13
14
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