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Macquarie Infrastructure Holdings, LLC

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$20.3M +$7M +93,739 +51%
BlackRock Advisors
52
BlackRock Advisors
Delaware
$20M -$3.77M -50,397 -15%
Nomura Holdings
53
Nomura Holdings
Japan
$19.6M +$19M +253,916 +1,544%
Northern Trust
54
Northern Trust
Illinois
$18.9M -$1.58M -21,166 -8%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$18.3M +$18.6M +248,784 +6,895%
Advisors Capital Management
56
Advisors Capital Management
New Jersey
$17.7M +$279K +3,732 +2%
GIM
57
GCA Investment Management
New York
$17.3M +$17.9M +238,957 New
Neuberger Berman Group
58
Neuberger Berman Group
New York
$16.7M -$1.04M -13,945 -6%
WCP
59
Waterfront Capital Partners
New York
$16.5M +$2.43M +32,569 +17%
Commonwealth of Pennsylvania Public School Employees Retirement System
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.2M +$3M +40,117 +22%
CAM
61
Cortina Asset Management
Wisconsin
$15.3M -$263K -3,515 -2%
BSPF
62
British Steel Pension Fund
United Kingdom
$14.2M +$14.6M +196,000 New
SPCM
63
Sound Point Capital Management
New York
$13.6M +$14M +187,500 New
Eagle Asset Management
64
Eagle Asset Management
Florida
$13.4M -$156K -2,091 -1%
TIAA CREF Investment Management
65
TIAA CREF Investment Management
New York
$13.4M +$87.9K +1,177 +0.6%
Locust Wood Capital Advisers
66
Locust Wood Capital Advisers
New York
$13.4M -$5.66M -75,692 -29%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$13.3M +$11.6M +154,731 +540%
United Capital Financial Advisors
68
United Capital Financial Advisors
Texas
$13.3M +$387K +5,183 +3%
Raymond James & Associates
69
Raymond James & Associates
Florida
$13.1M -$105K -1,411 -0.8%
SM
70
Selkirk Management
New Jersey
$13.1M – – –
ALPS Advisors
71
ALPS Advisors
Colorado
$12.9M +$11M +146,682 +478%
ACM
72
Anandar Capital Management
New York
$12.6M +$344K +4,600 +3%
Oppenheimer & Co
73
Oppenheimer & Co
New York
$12.6M -$1.16M -15,500 -8%
Fenimore Asset Management
74
Fenimore Asset Management
New York
$11.7M +$5.11M +68,380 +74%
Miller Howard Investments
75
Miller Howard Investments
New York
$11.6M +$1.15M +15,374 +11%