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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
Citadel Advisors
51
Citadel Advisors
Florida
$8.79M +$2.36M +57,509 +37%
Squarepoint
52
Squarepoint
New York
$8.78M +$7.88M +191,930 +915%
TCIM
53
TIAA CREF Investment Management
New York
$8.74M -$340K -8,275 -4%
AssetMark Inc
54
AssetMark Inc
California
$8.53M +$638K +15,533 +8%
SCA
55
Salient Capital Advisors
Texas
$8.19M -$18.9M -460,861 -70%
Two Sigma Investments
56
Two Sigma Investments
New York
$8.08M -$3.27M -79,586 -29%
BIM
57
Bogle Investment Management
Massachusetts
$7.64M +$7.61M +185,370 New
Wells Fargo
58
Wells Fargo
California
$7.49M -$289K -7,038 -4%
DMK
59
David M. Knott
$7.25M
RJA
60
Raymond James & Associates
Florida
$6.94M +$281K +6,835 +4%
BSPF
61
British Steel Pension Fund
United Kingdom
$6.76M -$1.31M -32,000 -16%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$6.69M +$1.64M +39,985 +33%
AC
63
Avenir Corporation
Virginia
$6.65M +$589K +14,342 +10%
UBS AM
64
UBS AM
Illinois
$6.64M -$978K -23,831 -13%
Legal & General Group
65
Legal & General Group
United Kingdom
$6.58M +$601K +14,647 +10%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$6.52M +$233K +5,681 +4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$6.46M +$226K +5,500 +4%
CS
68
Credit Suisse
Switzerland
$6.36M +$3.09M +75,208 +95%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.11M +$201K +4,900 +3%
SI
70
Stephens Inc
Arkansas
$6.02M +$2.87M +69,907 +92%
UBS Group
71
UBS Group
Switzerland
$5.83M +$2.23M +54,398 +62%
Invesco
72
Invesco
Georgia
$5.8M +$1.18M +28,721 +26%
CPIG
73
Chicago Partners Investment Group
Illinois
$5.77M +$356K +8,667 +6%
PAIM
74
Punch & Associates Investment Management
Minnesota
$5.76M +$1.53M +37,372 +37%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.31M +$14.7K +359 +0.3%