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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
Charles Schwab
26
Charles Schwab
California
$16.2M +$158K +5,137 +1%
JP Morgan Chase
27
JP Morgan Chase
New York
$16.2M +$137K +4,449 +1%
Citadel Advisors
28
Citadel Advisors
Florida
$16M -$4.55M -148,239 -26%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$14.9M -$3.52M -114,454 -22%
Renaissance Technologies
30
Renaissance Technologies
New York
$14.5M -$2.22M -72,100 -16%
Northern Trust
31
Northern Trust
Illinois
$13.5M +$5.65K +184 +0.1%
Wells Fargo
32
Wells Fargo
California
$13.1M +$8.2M +266,771 +325%
MCM
33
Moore Capital Management
New York
$13M +$6.45M +210,000 +156%
AQR Capital Management
34
AQR Capital Management
Connecticut
$11.6M -$14.9M -483,335 -61%
ACG
35
Aventail Capital Group
New York
$11.3M +$9.22M +300,000 New
Goldman Sachs
36
Goldman Sachs
New York
$11M -$271K -8,815 -3%
AM
37
Anqa Management
New York
$10.4M
CSC
38
Cove Street Capital
California
$10.1M -$22.6M -736,962 -73%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$9.71M +$260K +8,478 +3%
SM
40
Scoggin Management
New York
$9.39M +$7.68M +250,000 New
UCFA
41
United Capital Financial Advisors
Texas
$8.28M -$3.47M -112,798 -34%
PPA
42
Parametric Portfolio Associates
Washington
$7.58M -$614K -19,982 -9%
First Trust Advisors
43
First Trust Advisors
Illinois
$7.36M +$2.97M +96,504 +97%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$7.07M -$4.36M -141,902 -43%
SSA
45
Schonfeld Strategic Advisors
New York
$6.52M -$7.04M -228,999 -57%
Swiss National Bank
46
Swiss National Bank
Switzerland
$6.28M
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.21M -$43.9K -1,430 -0.9%
Millennium Management
48
Millennium Management
New York
$6.2M +$2.13M +69,471 +73%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.1M -$235K -7,658 -4%
AAM
50
Advisors Asset Management
Colorado
$5.79M -$2.41M -78,438 -34%