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Macquarie Infrastructure Holdings, LLC
MIC

Delisted

MIC was delisted on the 20th of July, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
PartnerRe Asset Management
Connecticut
$5.42M +$5.57M +101,497 New
Driehaus Capital Management
52
Driehaus Capital Management
Illinois
$5.32M +$5.46M +99,523 New
NI
53
NFC Investments
Tennessee
$5.09M +$5.23M +95,315 New
VAM
54
Visium Asset Management
New York
$4.93M +$5.06M +92,253 New
GACM
55
Green Arrow Capital Management
New York
$4.9M +$5.03M +91,700 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.8M +$4.93M +89,735 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$4.77M +$4.9M +89,184 New
Janus Henderson Group
58
Janus Henderson Group
$4.7M +$4.76M +86,765 New
CAM
59
Chesapeake Asset Management
New York
$4.67M +$4.8M +87,397 New
Two Sigma Investments
60
Two Sigma Investments
New York
$4.59M +$4.72M +85,942 New
Bank of America
61
Bank of America
North Carolina
$4.22M +$4.34M +79,026 New
Oppenheimer & Co
62
Oppenheimer & Co
New York
$4.22M +$4.34M +78,997 New
ARTA
63
A.R.T. Advisors
New York
$4.21M +$4.33M +78,790 New
Norges Bank
64
Norges Bank
Norway
$4.04M +$4.15M +75,591 New
SONJCPFA
65
State of New Jersey Common Pension Fund A
New Jersey
$4.01M +$4.12M +75,000 New
HSBC Holdings
66
HSBC Holdings
United Kingdom
$3.79M +$3.9M +71,000 New
Kayne Anderson Capital Advisors
67
Kayne Anderson Capital Advisors
California
$3.74M +$3.84M +70,000 New
BSPF
68
British Steel Pension Fund
United Kingdom
$3.59M +$6.59M +120,000 New
GEM
69
Global Endowment Management
North Carolina
$3.57M +$3.67M +66,765 New
TAL
70
TIG Advisors LLC
New York
$3.56M +$3.66M +66,667 New
VBCP
71
Vollero Beach Capital Partners
New York
$3.44M +$3.54M +64,442 New
EML
72
Eos Management LP
New York
$3.38M +$3.47M +63,233 New
Citadel Advisors
73
Citadel Advisors
Florida
$3.15M +$3.23M +58,920 New
HBK Investments
74
HBK Investments
Texas
$3.01M +$3.09M +56,356 New
Credit Suisse
75
Credit Suisse
Switzerland
$2.95M +$3.03M +55,134 New
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