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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
QOP
51
Quinn Opportunity Partners
Virginia
$12.1M -$471K -12,000 -4%
Wells Fargo
52
Wells Fargo
California
$12.1M -$2.3M -58,647 -17%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$10.3M -$7.49M -190,640 -44%
TC
54
Telemus Capital
Michigan
$10M +$6.32M +160,910 +209%
Stifel Financial
55
Stifel Financial
Missouri
$9.78M +$4.62M +117,746 +103%
TIAA CREF Investment Management
56
TIAA CREF Investment Management
New York
$9.49M -$815K -20,756 -8%
CI Investments Inc
57
CI Investments Inc
Ontario, Canada
$8.5M +$7.91M +201,420 New
PGCM
58
Prescott Group Capital Management
Oklahoma
$8.44M -$785K -20,000 -9%
Moore Capital Management
59
Moore Capital Management
New York
$8.44M +$2.55M +65,000 +48%
BSPF
60
British Steel Pension Fund
United Kingdom
$8.27M – – –
Chicago Partners Investment Group
61
Chicago Partners Investment Group
Illinois
$8.25M +$255K +6,499 +3%
AC
62
Avenir Corporation
Virginia
$8.08M +$88.9K +2,265 +1%
DMK
63
David M. Knott
$7.69M – – –
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.63M +$258K +6,570 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.43M – – –
Miller Howard Investments
66
Miller Howard Investments
New York
$7.39M -$2.95M -75,056 -30%
Norges Bank
67
Norges Bank
Norway
$7.24M -$9.39M -239,012 -58%
Invesco
68
Invesco
Georgia
$6.92M +$1.51M +38,555 +31%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$6.59M -$707K -18,000 -10%
ALPS Advisors
70
ALPS Advisors
Colorado
$6.51M +$533K +13,568 +10%
PAIM
71
Punch & Associates Investment Management
Minnesota
$6.5M -$50.9K -1,295 -0.8%
PEAK6 Group
72
PEAK6 Group
Illinois
$6.33M -$216K -5,509 -4%
FSCM
73
First Sabrepoint Capital Management
Texas
$6.33M +$5.89M +150,000 New
PP
74
Patten & Patten
Tennessee
$6.16M -$314K -8,007 -5%
UBS Group
75
UBS Group
Switzerland
$6.1M -$229K -5,829 -4%