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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
EAM
26
Eventide Asset Management
Massachusetts
$47.9M +$241K +3,805 +0.5%
Ameriprise
27
Ameriprise
Minnesota
$47.2M -$681K -10,737 -2%
BAMCO Inc
28
BAMCO Inc
New York
$46.3M +$43.6M +686,668 New
GF
29
Gabelli Funds
New York
$45.4M +$412K +6,500 +1%
OMC
30
Overbrook Management Corp
New York
$44.9M -$1.08M -16,963 -2%
SIA
31
Sit Investment Associates
Minnesota
$43.7M +$2.93M +46,235 +8%
MCP
32
Moab Capital Partners
New York
$42.9M +$4.37M +68,847 +12%
Allianz Asset Management
33
Allianz Asset Management
Germany
$42.8M +$2.94M +46,417 +8%
GI
34
GAMCO Investors
Connecticut
$38.9M +$6.16M +97,046 +20%
UBS Group
35
UBS Group
Switzerland
$36.3M +$9.15M +144,272 +37%
SI
36
Sentry Investments
Ontario, Canada
$35.5M -$3.47M -54,700 -9%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$34.6M +$10.6M +167,626 +49%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$33.6M +$191K +3,009 +0.6%
TAM
39
TPH Asset Management
Texas
$32.2M +$7.59M +119,692 +33%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$32.1M +$1.67M +26,247 +6%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$29.3M +$1.33M +20,898 +5%
Millennium Management
42
Millennium Management
New York
$28.9M -$17.6M -277,807 -39%
CA
43
Claar Advisors
New York
$26M +$2.22M +35,000 +10%
Cohen & Steers
44
Cohen & Steers
New York
$24.7M -$10.1M -159,877 -30%
CS
45
Credit Suisse
Switzerland
$24.6M +$759K +11,971 +3%
Deutsche Bank
46
Deutsche Bank
Germany
$23.5M +$13.7M +216,337 +163%
Nomura Holdings
47
Nomura Holdings
Japan
$22.9M +$4.41M +69,530 +26%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$22.9M +$13.3M +209,824 +162%
GIM
49
GCA Investment Management
New York
$21.1M +$4.69M +73,900 +31%
BA
50
BlackRock Advisors
Delaware
$18.8M +$194K +3,059 +1%