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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
OMC
26
Overbrook Management Corp
New York
$46.5M -$2.88M -36,414 -6%
GA
27
Geneva Advisors
Illinois
$45.8M -$17.4M -219,133 -28%
Renaissance Technologies
28
Renaissance Technologies
New York
$45.1M -$4.72M -59,584 -10%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$44.6M +$3.35M +42,296 +8%
GKIM
30
GW&K Investment Management
Massachusetts
$40.4M +$1.71M +21,584 +5%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$38.6M +$1.76M +22,278 +5%
TLCM
32
Tiger Legatus Capital Management
New York
$37.5M -$5.88M -74,207 -14%
Norges Bank
33
Norges Bank
Norway
$35.8M – – –
Northern Trust
34
Northern Trust
Illinois
$35M +$3.78M +47,782 +12%
BAMCO Inc
35
BAMCO Inc
New York
$34.6M -$1.26M -15,900 -4%
NMVA
36
New Mountain Vantage Advisers
New York
$34.3M -$14.6M -184,574 -30%
CF
37
Cypress Funds
California
$31.7M +$7.64M +96,500 +32%
AAM
38
Advisors Asset Management
Colorado
$31.2M +$679K +8,574 +2%
Wells Fargo
39
Wells Fargo
California
$30.8M -$26.9M -339,961 -47%
CS
40
Credit Suisse
Switzerland
$30.6M -$5.63M -71,117 -16%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$29.8M +$14.1M +177,915 +93%
JHIU
42
Janus Henderson Investors US
Colorado
$29.8M +$25.5M +322,225 +686%
KACA
43
Kayne Anderson Capital Advisors
California
$29.6M -$2.36M -29,829 -8%
MCP
44
Moab Capital Partners
New York
$28.8M -$3.01M -38,038 -10%
MAM
45
Martingale Asset Management
Massachusetts
$28.4M +$3.35M +42,261 +14%
Ameriprise
46
Ameriprise
Minnesota
$27.4M +$2.29M +28,919 +9%
GIM
47
GCA Investment Management
New York
$27.2M – – –
SI
48
Sentry Investments
Ontario, Canada
$26.5M -$2.02M -25,500 -7%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$25.5M +$7.13M +90,104 +40%
SPCM
50
Sound Point Capital Management
New York
$24.3M +$2.31M +29,238 +11%
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