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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
Russell Investments Group
26
Russell Investments Group
United Kingdom
$19.8M +$10.7M +259,564 +127%
FG
27
Formula Growth
Quebec, Canada
$19M +$5.08M +123,100 +38%
Norges Bank
28
Norges Bank
Norway
$18.5M
Northern Trust
29
Northern Trust
Illinois
$18.3M +$829K +20,072 +5%
AAM
30
Advisors Asset Management
Colorado
$17.6M -$1.17M -28,352 -6%
GKIM
31
GW&K Investment Management
Massachusetts
$17M -$3.51M -85,135 -18%
Legal & General Group
32
Legal & General Group
United Kingdom
$16.2M +$899K +21,768 +6%
PPA
33
Parametric Portfolio Associates
Washington
$15.3M +$84.6K +2,048 +0.6%
Ameriprise
34
Ameriprise
Minnesota
$14.5M -$103K -2,491 -0.7%
SI
35
Stephens Inc
Arkansas
$14M +$717K +17,358 +6%
AssetMark Inc
36
AssetMark Inc
California
$13M +$1.91M +46,210 +18%
TC
37
Telemus Capital
Michigan
$12.6M -$382K -9,250 -3%
KL
38
KGH Ltd
Bahamas
$12.2M +$11.8M +284,701 New
Bank of America
39
Bank of America
North Carolina
$12M -$1.65M -39,853 -12%
JP Morgan Chase
40
JP Morgan Chase
New York
$12M +$10.4M +251,657 +880%
Invesco
41
Invesco
Georgia
$11.2M +$761K +18,424 +8%
JAFL
42
Jay A. Fishman Ltd
Michigan
$10.2M -$483K -11,700 -5%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$9.33M +$2.35M +57,010 +35%
PAIM
44
Punch & Associates Investment Management
Minnesota
$8.14M +$108K +2,623 +1%
Wells Fargo
45
Wells Fargo
California
$8.12M +$1.05M +25,335 +15%
FCM
46
Frontier Capital Management
Massachusetts
$7.69M -$761K -18,443 -9%
UBS AM
47
UBS AM
Illinois
$7.56M +$280K +6,773 +4%
DMK
48
David M. Knott
$7.54M
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.39M +$815K +19,733 +13%
LCS
50
Levin Capital Strategies
New York
$7.37M +$723K +17,502 +11%