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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
$13.7M +$853K +29,469 +6%
Canada Life
27
Canada Life
Manitoba, Canada
$12.4M +$8.52M +294,445 +177%
Renaissance Technologies
28
Renaissance Technologies
New York
$12.4M -$5.05M -174,400 -28%
Charles Schwab
29
Charles Schwab
California
$11.5M -$5.44M -187,864 -31%
JP Morgan Chase
30
JP Morgan Chase
New York
$11.2M +$2.71M +93,511 +28%
SSA
31
Schonfeld Strategic Advisors
New York
$10.8M +$4.26M +147,070 +58%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$10.3M +$5.35M +184,861 +94%
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$10M +$2.89M +100,000 +37%
Northern Trust
34
Northern Trust
Illinois
$9.68M -$2.21M -76,363 -17%
UCFA
35
United Capital Financial Advisors
Texas
$8.96M -$1.15M -39,749 -11%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$8.88M +$1.43M +49,312 +18%
Goldman Sachs
37
Goldman Sachs
New York
$8.14M +$3.71M +128,095 +73%
JCI
38
Jet Capital Investors
New York
$8.07M -$4.05M -140,000 -32%
Two Sigma Investments
39
Two Sigma Investments
New York
$7.57M +$4.05M +139,779 +99%
AM
40
Anqa Management
New York
$7.46M +$7.88M +272,400 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$6.72M -$1.27M -44,000 -15%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$6.55M -$446K -15,403 -6%
AAM
43
Advisors Asset Management
Colorado
$6.25M -$2.19M -75,720 -25%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$6.05M -$880K -30,400 -12%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$6.04M +$5.74M +198,179 +746%
PPA
46
Parametric Portfolio Associates
Washington
$5.96M -$482K -16,641 -7%
AllianceBernstein
47
AllianceBernstein
Tennessee
$5.58M +$1.23M +42,350 +26%
Bank of America
48
Bank of America
North Carolina
$5.05M -$866K -29,904 -14%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.58M -$94.6K -3,268 -2%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.56M -$591K -20,424 -11%