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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
GC
351
Gratia Capital
California
– -$3.68M -44,524 Closed
Jane Street
352
Jane Street
New York
– -$3.67M -44,425 Closed
EAM
353
EverPoint Asset Management
Connecticut
– -$3.63M -43,900 Closed
SH
354
Scepter Holdings
Texas
– -$2.31M -28,004 Closed
GCM
355
Glaxis Capital Management
Florida
– -$2.16M -26,100 Closed
ARTA
356
A.R.T. Advisors
New York
– -$1.56M -18,907 Closed
Victory Capital Management
357
Victory Capital Management
Texas
– -$1.51M -18,298 Closed
EGM
358
Espalier Global Management
New York
– -$1.24M -15,000 Closed
Mirae Asset Global Investments
359
Mirae Asset Global Investments
South Korea
– -$1.12M -13,570 Closed
BHMP
360
Bardin Hill Management Partners
New York
– -$1.08M -13,120 Closed
PAM
361
Princeton Alpha Management
New Jersey
– -$434K -5,251 Closed
SEC
362
Seven Eight Capital
New York
– -$397K -4,800 Closed
JMPWA
363
JP Morgan Private Wealth Advisors
California
– -$328K -3,974 Closed
CBU
364
CIBC Bank USA
Illinois
– -$288K -3,485 Closed
Connor, Clark & Lunn Investment Management (CC&L)
365
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$281K -3,400 Closed
CA
366
Cetera Advisors
Colorado
– -$216K -2,605 Closed
FWCM
367
Ferguson Wellman Capital Management
Oregon
– -$202K -2,444 Closed
Invesco
368
Invesco
Georgia
– -$177K -2,139 Closed
YMRC
369
Yorktown Management & Research Company
Virginia
– -$165K -2,000 Closed
Simplex Trading
370
Simplex Trading
Illinois
– -$127K -1,586 Closed
BRWM
371
B. Riley Wealth Management
Tennessee
– -$105K -1,275 Closed
BJ
372
BlackRock Japan
Japan
– -$65K -785 Closed
QT
373
Quantbot Technologies
New York
– -$64K -775 Closed
Acadian Asset Management
374
Acadian Asset Management
Massachusetts
– -$10K -125 Closed
BCM
375
Brookstone Capital Management
Illinois
– -$1K -18 Closed
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15
16