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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
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$14.2M +$1.2M +14,200 +9%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.1M -$463K -5,486 -3%
KCP
78
Kortright Capital Partners
New York
$14.1M -$354K -4,188 -2%
TCIM
79
TIAA CREF Investment Management
New York
$14M +$14.3M +168,948 New
UCFA
80
United Capital Financial Advisors
Texas
$13.7M +$4.44M +52,508 +46%
MHI
81
Miller Howard Investments
New York
$13.1M -$3.35M -39,624 -20%
BFS
82
Bradley Foster & Sargent
Connecticut
$12.9M -$102K -1,208 -0.8%
AIA
83
Avalon Investment & Advisory
Texas
$12.9M +$2.63M +31,082 +25%
CA
84
Claar Advisors
New York
$12.4M
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$12.4M +$1.09M +12,900 +9%
PP
86
Patten & Patten
Tennessee
$12.1M +$4.17M +49,330 +51%
JP Morgan Chase
87
JP Morgan Chase
New York
$12.1M +$8.5M +100,568 +219%
DP
88
DSAM Partners
United Kingdom
$11.9M +$594K +7,034 +5%
CI Investments Inc
89
CI Investments Inc
Ontario, Canada
$11.9M -$574K -6,800 -4%
SAM
90
Securian Asset Management
Minnesota
$11.6M -$836K -9,900 -7%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$11.2M
NI
92
NFC Investments
Tennessee
$10.8M -$26.6K -315 -0.2%
UBS Group
93
UBS Group
Switzerland
$10.6M +$1.9M +22,474 +21%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$10.4M +$10.7M +126,222 New
FPCM
95
Fox Point Capital Management
New York
$10.3M +$10.6M +125,000 New
Bank of New York Mellon
96
Bank of New York Mellon
New York
$10.2M +$9.95M +117,804 +1,956%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$9.87M +$4.86M +57,495 +93%
RFC
98
Russell Frank Company
Washington
$9.2M +$1.3M +15,344 +16%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$8.68M +$5.96M +70,588 +205%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$8.28M +$8.47M +100,255 New