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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
PPA
51
Parametric Portfolio Associates
Washington
$4.84M -$999K -25,292 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.65M
Bank of New York Mellon
53
Bank of New York Mellon
New York
$4.23M -$17M -431,749 -81%
Nomura Holdings
54
Nomura Holdings
Japan
$3.91M +$2.1M +53,307 +124%
CIM
55
Cowen Investment Management
New York
$3.86M +$3.76M +95,252 New
Allianz Asset Management
56
Allianz Asset Management
Germany
$3.3M +$3.21M +81,391 New
AA
57
ALPS Advisors
Colorado
$3.2M -$226K -5,714 -7%
MSE
58
MUFG Securities EMEA
United Kingdom
$3.09M -$231K -5,841 -7%
Group One Trading
59
Group One Trading
Illinois
$2.88M +$2.8M +70,887 New
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$2.83M -$4.23M -107,025 -61%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.73M -$120K -3,035 -4%
Citadel Advisors
62
Citadel Advisors
Florida
$2.71M -$3.89M -98,642 -60%
Simplex Trading
63
Simplex Trading
Illinois
$2.55M +$286K +7,251 +12%
AM
64
Anqa Management
New York
$2.38M -$8.63M -218,621 -79%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.15M -$420K -10,636 -17%
BlackRock
66
BlackRock
New York
$2M -$231M -5,856,966 -99%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$1.99M +$455K +11,526 +31%
Northern Trust
68
Northern Trust
Illinois
$1.97M -$29.4M -744,874 -94%
POIA
69
Pin Oak Investment Advisors
Texas
$1.93M -$112K -2,845 -6%
CM
70
Caption Management
Oklahoma
$1.91M -$150K -3,800 -7%
RJA
71
Raymond James & Associates
Florida
$1.9M +$62K +1,570 +3%
CAG
72
Crestwood Advisors Group
Massachusetts
$1.9M -$88.8K -2,250 -5%
Cohen & Steers
73
Cohen & Steers
New York
$1.88M -$132K -3,341 -7%
State Street
74
State Street
Massachusetts
$1.85M -$92.8M -2,351,090 -98%
NW
75
NewEdge Wealth
Pennsylvania
$1.79M -$9.83M -248,976 -85%