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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

MIC was delisted on the 20th of July, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Scopus Asset Management
New York
$24.2M +$548K +10,000 +2%
CAM
27
Cortina Asset Management
Wisconsin
$23.9M -$1.31M -23,995 -5%
GF
28
Gabelli Funds
New York
$23.2M -$493K -9,000 -2%
FPP
29
Findlay Park Partners
United Kingdom
$22.3M
GI
30
GAMCO Investors
Connecticut
$21.2M +$1.29M +23,480 +6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$20.1M -$1.24M -22,634 -6%
SI
32
Sentry Investments
Ontario, Canada
$19.1M +$1.18M +21,600 +6%
BPIM
33
Brant Point Investment Management
New York
$17.4M +$307K +5,600 +2%
MCP
34
Moab Capital Partners
New York
$17.4M +$2.43M +44,357 +16%
TM
35
Tiger Management
New York
$16.2M -$2.05M -37,500 -11%
LWCA
36
Locust Wood Capital Advisers
New York
$14.7M -$693K -12,640 -4%
SCM
37
Sigma Capital Management
Connecticut
$13.9M +$203K +3,700 +1%
SM
38
Selkirk Management
New Jersey
$11.3M
YCMGA
39
York Capital Management Global Advisors
New York
$10.7M +$11M +200,000 New
VBCP
40
Vollero Beach Capital Partners
New York
$10.1M +$6.79M +123,864 +192%
TEC
41
Tiger Eye Capital
Tennessee
$8.93M -$2.3M -42,000 -20%
BFS
42
Bradley Foster & Sargent
Connecticut
$8.63M +$1.03M +18,815 +13%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$8.45M +$8.65M +157,790 New
WMSA
44
Weiss Multi-Strategy Advisers
New York
$8.3M -$127K -2,319 -1%
CII
45
CR Intrinsic Investors
Connecticut
$8.03M -$1.1M -20,000 -12%
Allianz Asset Management
46
Allianz Asset Management
Germany
$8M +$2.61M +47,695 +47%
TI
47
Turner Investments
Pennsylvania
$7.19M +$14.2K +260 +0.2%
NI
48
NFC Investments
Tennessee
$7.04M +$1.99M +36,275 +38%
PP
49
Paloma Partners
Connecticut
$6.22M +$6.36M +116,113 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.88M +$1.1M +20,000 +22%