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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
Norges Bank
26
Norges Bank
Norway
$17.1M
Northern Trust
27
Northern Trust
Illinois
$16.1M +$68.7K +1,741 +0.4%
CSC
28
Cove Street Capital
California
$15.4M -$1.92M -48,600 -11%
Legal & General Group
29
Legal & General Group
United Kingdom
$14.1M +$1.81M +45,771 +15%
PPA
30
Parametric Portfolio Associates
Washington
$14M -$1.33M -33,599 -9%
Ameriprise
31
Ameriprise
Minnesota
$13.5M -$23K -582 -0.2%
Bank of America
32
Bank of America
North Carolina
$12.7M -$4.3M -109,004 -25%
RCMNY
33
Rubric Capital Management (New York)
New York
$12.6M +$12.7M +320,445 New
FG
34
Formula Growth
Quebec, Canada
$12.6M +$1.58M +40,000 +14%
SI
35
Stephens Inc
Arkansas
$12.2M +$3.26M +82,494 +36%
TC
36
Telemus Capital
Michigan
$12M +$4.11K +104 +0%
AssetMark Inc
37
AssetMark Inc
California
$10.2M +$1.3M +33,030 +15%
JAFL
38
Jay A. Fishman Ltd
Michigan
$9.82M -$1.6M -40,500 -14%
MVP
39
Miller Value Partners
Florida
$9.79M -$395K -10,000 -4%
Invesco
40
Invesco
Georgia
$9.56M +$2.53M +64,110 +36%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$8.04M +$1.06M +26,826 +15%
FCM
42
Frontier Capital Management
Massachusetts
$7.82M -$564K -14,275 -7%
Deutsche Bank
43
Deutsche Bank
Germany
$7.67M -$668K -16,919 -8%
PAIM
44
Punch & Associates Investment Management
Minnesota
$7.4M +$1.87M +47,252 +34%
DMK
45
David M. Knott
$6.94M
UBS AM
46
UBS AM
Illinois
$6.7M -$13.2K -335 -0.2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$6.52M -$3.21M -81,407 -33%
Wells Fargo
48
Wells Fargo
California
$6.48M -$594K -15,041 -8%
BSPF
49
British Steel Pension Fund
United Kingdom
$6.47M
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$6.42M -$7.83M -198,278 -55%