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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
DAS
401
Dynamic Advisor Solutions
Arizona
– -$4.14M -49,694 Closed
OAC
402
OMERS Administration Corp
Ontario, Canada
– -$3.27M -39,300 Closed
Marshall Wace
403
Marshall Wace
United Kingdom
– -$2.32M -27,870 Closed
PWAM
404
Park West Asset Management
California
– -$1.95M -23,469 Closed
CCM
405
Contrarian Capital Management
Connecticut
– -$1.83M -21,991 Closed
Verition Fund Management
406
Verition Fund Management
Connecticut
– -$1.65M -19,838 Closed
TG
407
TCW Group
California
– -$1.6M -19,267 Closed
PP
408
Paloma Partners
Connecticut
– -$1.53M -18,432 Closed
PCM
409
Pyrrho Capital Management
New York
– -$1.08M -13,000 Closed
PCM
410
Prelude Capital Management
New York
– -$907K -10,897 Closed
Mackenzie Financial
411
Mackenzie Financial
Ontario, Canada
– -$857K -10,290 Closed
PCM
412
Pointe Capital Management
Michigan
– -$843K -10,128 Closed
DCM
413
Dupont Capital Management
Delaware
– -$782K -9,400 Closed
EMG
414
Ellington Management Group
Connecticut
– -$749K -9,000 Closed
Teacher Retirement System of Texas
415
Teacher Retirement System of Texas
Texas
– -$688K -8,265 Closed
PL
416
Parkwood LLC
Ohio
– -$494K -5,935 Closed
FRM
417
Fox Run Management
Connecticut
– -$325K -3,900 Closed
ST
418
Spot Trading
Illinois
– -$316K -3,800 Closed
TYCC
419
Texas Yale Capital Corp
Florida
– -$268K -3,225 Closed
CCT
420
Country Club Trust
Missouri
– -$250K -3,000 Closed
RWM
421
RKL Wealth Management
Pennsylvania
– -$228K -2,739 Closed
GEM
422
Global Endowment Management
North Carolina
– -$205K -2,470 Closed
FNBSF
423
First National Bank Sioux Falls
South Dakota
– -$83K -1,000 Closed
JFA
424
JNBA Financial Advisors
Minnesota
– -$37K -445 Closed
S
425
SignatureFD
Georgia
– -$37K -445 Closed
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