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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
SAM
76
Securian Asset Management
Minnesota
$8.22M +$694K +10,200 +10%
GC
77
Gratia Capital
California
$7.84M +$1.99M +29,223 +36%
WMSA
78
Weiss Multi-Strategy Advisers
New York
$7.78M -$139K -2,045 -2%
VBCP
79
Vollero Beach Capital Partners
New York
$7.41M -$25.5M -375,073 -78%
AAMU
80
Amundi Asset Management US
Massachusetts
$6.97M -$64.5K -947 -1%
LOGI
81
Long Oar Global Investors
New York
$6.84M -$3.27M -48,000 -33%
PAM
82
PartnerRe Asset Management
Connecticut
$6.83M -$73.6K -1,082 -1%
BIT
83
BlackRock Institutional Trust
California
$6.75M +$1.81M +26,567 +39%
PAIM
84
Punch & Associates Investment Management
Minnesota
$6.39M +$99.6K +1,463 +2%
SH
85
Scepter Holdings
Texas
$6.21M +$37.2K +546 +0.6%
PP
86
Patten & Patten
Tennessee
$6.16M +$152K +2,236 +3%
FHC
87
Forest Hill Capital
Arkansas
$5.95M
UBS Group
88
UBS Group
Switzerland
$5.92M +$5.67M +83,259 New
BG
89
BlackRock Group
United Kingdom
$5.83M +$417K +6,123 +8%
GC
90
Gratus Capital
Georgia
$5.76M +$5.51M +81,025 New
Swiss National Bank
91
Swiss National Bank
Switzerland
$5.3M +$415K +6,100 +9%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$5.17M +$117K +1,725 +2%
CC
93
Clearline Capital
New York
$5.17M -$1.14M -16,683 -19%
VAM
94
Visium Asset Management
New York
$5.08M +$2.02M +29,625 +71%
DCM
95
Driehaus Capital Management
Illinois
$4.85M -$2.44M -35,782 -34%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$4.52M +$520K +7,646 +14%
SLG
97
Stanley-Laman Group
Pennsylvania
$4.46M -$74.3K -1,091 -2%
CC
98
Coastland Capital
California
$4.46M +$4.27M +62,693 New
RFC
99
Russell Frank Company
Washington
$4.36M +$3.1M +45,615 +291%
AAM
100
Advisors Asset Management
Colorado
$4.31M -$172K -2,525 -4%