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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
DCM
401
Dupont Capital Management
Delaware
– -$963K -15,000 Closed
Balyasny Asset Management
402
Balyasny Asset Management
Illinois
– -$900K -14,020 Closed
VF
403
Virtu Financial
New York
– -$796K -12,403 Closed
WB
404
Webster Bank
Connecticut
– -$762K -11,863 Closed
QSS
405
Quantitative Systematic Strategies
Florida
– -$737K -11,479 Closed
TG
406
TCW Group
California
– -$721K -11,227 Closed
AA
407
AQR Arbitrage
Connecticut
– -$694K -10,817 Closed
HSBC Holdings
408
HSBC Holdings
United Kingdom
– -$679K -10,570 Closed
CC
409
Carlson Capital
Texas
– -$642K -10,000 Closed
PCC
410
Park Circle Company
Maryland
– -$642K -10,000 Closed
PL
411
Parkwood LLC
Ohio
– -$606K -9,434 Closed
LTI
412
Laffer Tengler Investments
Tennessee
– -$573K -8,929 Closed
SC
413
Sculptor Capital
New York
– -$533K -8,295 Closed
TI
414
Trexquant Investment
Connecticut
– -$507K -7,897 Closed
CA
415
Cynosure Advisors
Utah
– -$471K -7,332 Closed
GFPC
416
Global Financial Private Capital
Florida
– -$451K -7,028 Closed
Twin Tree Management
417
Twin Tree Management
Texas
– -$445K -6,938 Closed
Group One Trading
418
Group One Trading
Illinois
– -$363K -6,735 Closed
Skandinaviska Enskilda Banken (SEB)
419
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$430K -6,703 Closed
WKWM
420
Walter & Keenan Wealth Management
Indiana
– -$430K -6,700 Closed
MYLI
421
Meiji Yasuda Life Insurance
Japan
– -$400K -6,230 Closed
Two Sigma Advisers
422
Two Sigma Advisers
New York
– -$398K -6,205 Closed
BCM
423
BlueCrest Capital Management
Jersey
– -$386K -6,009 Closed
GLA
424
Great Lakes Advisors
Illinois
– -$374K -5,833 Closed
Nuveen Fund Advisors
425
Nuveen Fund Advisors
Illinois
– -$357K -5,568 Closed
15 16
17
18 19