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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
CAG
51
Crestwood Advisors Group
Massachusetts
$175K
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$166K -$94.4K -25,800 -37%
Northern Trust
53
Northern Trust
Illinois
$144K +$640 +175 +0.5%
CP
54
CenterBook Partners
Connecticut
$133K +$130K +35,540 New
PCM
55
Prelude Capital Management
New York
$131K +$128K +35,056 New
SG Americas Securities
56
SG Americas Securities
New York
$127K +$27.3K +7,448 +28%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$125K +$98.1K +26,814 +388%
CHAM
58
Clear Harbor Asset Management
Connecticut
$114K +$64K +17,500 +135%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$101K -$50.7K -13,853 -34%
KPWS
60
Kestra Private Wealth Services
Texas
$100K -$366 -100 -0.4%
GCP
61
GSA Capital Partners
United Kingdom
$99K -$345K -94,328 -78%
Citadel Advisors
62
Citadel Advisors
Florida
$96K +$36.3K +9,919 +63%
BlackRock
63
BlackRock
New York
$74K -$2.9K -791 -4%
RJA
64
Raymond James & Associates
Florida
$71K +$3.66K +1,000 +6%
Walleye Trading
65
Walleye Trading
New York
$68K -$4.33K -1,183 -6%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$55K
Bank of New York Mellon
67
Bank of New York Mellon
New York
$50K -$25.6K -7,007 -34%
CL
68
CSS LLC
Illinois
$49K
EW
69
Element Wealth
Mississippi
$48K
American Century Companies
70
American Century Companies
Missouri
$45K
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$43K
AWM
72
Avaii Wealth Management
Wisconsin
$42K
VT
73
Vise Technologies
New York
$42K
EI
74
Ethic Inc
New York
$41K +$39.8K +10,877 New
DMKJ
75
David M. Knott Jr
$39K +$37.9K +10,350 New