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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
BIT
76
BlackRock Institutional Trust
California
$2.3M +$65.9K +1,202 +3%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.28M -$131K -2,400 -5%
HI
78
HBK Investments
Texas
$2.17M -$869K -15,857 -28%
HOAM
79
Halcyon Offshore Asset Management
New York
$2.14M -$274K -5,000 -11%
State Street
80
State Street
Massachusetts
$2.07M +$38.4K +700 +2%
Jane Street
81
Jane Street
New York
$2.06M +$240K +4,389 +13%
ICM
82
Ionic Capital Management
New York
$2.01M
BG
83
BlackRock Group
United Kingdom
$1.98M +$215K +3,924 +12%
Asset Management One
84
Asset Management One
Japan
$1.83M -$691K -12,608 -27%
Barclays
85
Barclays
United Kingdom
$1.79M +$103K +1,885 +6%
BIA
86
Biondo Investment Advisors
Pennsylvania
$1.65M +$213K +3,893 +14%
Westfield Capital Management
87
Westfield Capital Management
Massachusetts
$1.53M
SCM
88
Sterling Capital Management
North Carolina
$1.5M
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$1.44M -$6.01M -109,765 -80%
SONJCPFA
90
State of New Jersey Common Pension Fund A
New Jersey
$1.36M -$2.71M -49,500 -66%
TMC
91
Trellus Management Company
Florida
$1.29M +$329K +6,000 +33%
WSCM
92
Wellington Shields Capital Management
New York
$1.27M +$43.8K +800 +3%
AC
93
Avenir Corporation
Virginia
$1.27M -$43.8K -800 -3%
CCIA
94
Campbell & Co Investment Adviser
Maryland
$1.23M -$5.13M -93,609 -80%
PPA
95
Parametric Portfolio Associates
Washington
$1.2M -$409K -7,459 -25%
PG
96
PEAK6 Group
Illinois
$1.11M +$567K +10,351 +99%
Invesco
97
Invesco
Georgia
$1.06M -$278K -5,066 -20%
OA
98
Outfitter Advisors
Virginia
$1.03M +$156K +2,840 +17%
TA
99
Teton Advisors
New York
$1.02M -$54.8K -1,000 -5%
Citadel Advisors
100
Citadel Advisors
Florida
$967K -$2.24M -40,860 -69%