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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
Goldman Sachs
51
Goldman Sachs
New York
$5.36M -$6.06M -218,867 -56%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.33M
Canada Life
53
Canada Life
Manitoba, Canada
$5.08M +$4.41M +159,202 +2,379%
AllianceBernstein
54
AllianceBernstein
Tennessee
$5.07M +$1.09M +39,550 +31%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.05M +$609K +22,000 +15%
TG
56
TCW Group
California
$4.95M -$2.79M -100,800 -38%
AC
57
Avenir Corporation
Virginia
$4.92M -$13K -470 -0.3%
WG
58
Winton Group
United Kingdom
$4.65M -$248K -8,950 -6%
FG
59
Formula Growth
Quebec, Canada
$4.47M +$4.03M +145,732 New
N
60
Natixis
France
$4.45M +$3.19M +115,365 +389%
Two Sigma Investments
61
Two Sigma Investments
New York
$4.35M +$3.92M +141,657 New
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.19M +$886K +32,008 +31%
Invesco
63
Invesco
Georgia
$4.02M -$337K -12,179 -8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.92M +$44K +1,590 +1%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$3.84M +$3.47M +125,195 New
PHAM
66
Pacific Heights Asset Management
California
$3.84M
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$3.83M -$272K -9,825 -7%
UBS AM
68
UBS AM
Illinois
$3.71M +$18.2K +658 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.68M +$149K +5,390 +5%
UBS Group
70
UBS Group
Switzerland
$3.58M -$480K -17,329 -13%
C
71
Cerebellum
California
$3.36M +$1.45M +52,372 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.31M +$3.96K +143 +0.1%
WCP
73
Waterfront Capital Partners
New York
$3.28M -$2.01M -72,644 -40%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.18M -$388K -14,000 -12%
POIA
75
Pin Oak Investment Advisors
Texas
$3.1M -$23K -830 -0.8%