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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
JCI
26
Jet Capital Investors
New York
$13.5M +$12.2M +440,000 New
Northern Trust
27
Northern Trust
Illinois
$13.4M -$2.32M -83,897 -16%
UCFA
28
United Capital Financial Advisors
Texas
$11.4M -$2.22M -80,311 -18%
JP Morgan Chase
29
JP Morgan Chase
New York
$10.2M +$652K +23,563 +8%
AAM
30
Advisors Asset Management
Colorado
$9.46M -$2.03M -73,339 -19%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$9.03M -$14.8M -535,327 -65%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$8.62M -$7.98M -288,127 -51%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$8.59M +$88.1K +3,183 +1%
LM
34
Litespeed Management
New York
$8.51M
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$8.38M +$3.09M +111,493 +69%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$7.95M +$5.6M +202,190 +356%
SSA
37
Schonfeld Strategic Advisors
New York
$7.84M +$6.41M +231,555 +962%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$7.84M +$7.07M +255,400 New
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.62M -$3.77M -136,222 -35%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$7.43M +$6.7M +242,164 New
Morgan Stanley
41
Morgan Stanley
New York
$7.42M -$8.25M -298,225 -55%
PPA
42
Parametric Portfolio Associates
Washington
$7.32M -$3.43M -123,747 -34%
JAFL
43
Jay A. Fishman Ltd
Michigan
$7.1M -$9.44M -341,165 -60%
Bank of America
44
Bank of America
North Carolina
$6.69M -$1.57M -56,653 -21%
SCA
45
Salient Capital Advisors
Texas
$6.5M -$23.5M -848,016 -80%
Citigroup
46
Citigroup
New York
$6.1M +$1.69M +60,998 +44%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$6.05M -$1.46M -52,917 -21%
Legal & General Group
48
Legal & General Group
United Kingdom
$5.83M +$762K +27,530 +17%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$5.61M +$3.8M +137,427 +304%
MSE
50
MUFG Securities EMEA
United Kingdom
$5.5M +$4.96M +179,238 New