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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
BPIM
51
Brant Point Investment Management
New York
$6.69M -$11M -202,200 -62%
BIT
52
BlackRock Institutional Trust
California
$6.61M +$4.27M +78,543 +183%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.27M +$315K +5,800 +5%
KACA
54
Kayne Anderson Capital Advisors
California
$6.18M +$1.83M +33,700 +42%
WLC
55
Wing Lake Capital
New York
$5.89M +$5.88M +108,242 New
Bank of America
56
Bank of America
North Carolina
$5.68M +$564K +10,381 +11%
PAM
57
PartnerRe Asset Management
Connecticut
$5.62M +$25K +460 +0.4%
Millennium Management
58
Millennium Management
New York
$5.57M +$173K +3,184 +3%
PP
59
Patten & Patten
Tennessee
$5.44M -$209K -3,840 -4%
Janus Henderson Group
60
Janus Henderson Group
$5.39M +$1.15M +21,212 +27%
SAM
61
Securian Asset Management
Minnesota
$5.29M +$1.18M +21,800 +29%
CS
62
Credit Suisse
Switzerland
$4.93M +$2.24M +41,233 +83%
CAM
63
Chesapeake Asset Management
New York
$4.61M +$107K +1,978 +2%
OC
64
Oppenheimer & Co
New York
$4.55M +$27.3K +502 +0.6%
FHC
65
Forest Hill Capital
Arkansas
$4.46M +$298K +5,495 +7%
DCM
66
Driehaus Capital Management
Illinois
$4.45M
TI
67
Turner Investments
Pennsylvania
$4.42M -$2.89M -53,150 -40%
ICM
68
Ionic Capital Management
New York
$4.08M +$2.04M +37,500 +100%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$3.87M
GACM
70
Green Arrow Capital Management
New York
$3.81M +$543K +10,000 +17%
RAM
71
RWC Asset Management
United Kingdom
$3.61M +$3.6M +66,369 New
LMGAM
72
Liberty Mutual Group Asset Management
Massachusetts
$3.56M
TAL
73
TIG Advisors LLC
New York
$3.39M +$531K +9,770 +19%
SLG
74
Stanley-Laman Group
Pennsylvania
$3.37M +$3.36M +61,901 New
Barclays
75
Barclays
United Kingdom
$3.05M +$1.23M +22,727 +67%