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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
JP Morgan Chase
76
JP Morgan Chase
New York
$11.5M -$6.86M -108,063 -39%
MHI
77
Miller Howard Investments
New York
$11.4M +$577K +9,088 +6%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$10.7M -$25.4K -400 -0.3%
AIA
79
Avalon Investment & Advisory
Texas
$10.5M +$196K +3,083 +2%
VAM
80
Visium Asset Management
New York
$10.4M +$6.48M +102,143 +194%
PPA
81
Parametric Portfolio Associates
Washington
$10.4M +$1.31M +20,684 +16%
PP
82
Patten & Patten
Tennessee
$10.2M +$721K +11,367 +8%
SPCM
83
Sound Point Capital Management
New York
$10.2M -$2.3M -36,223 -19%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$10.2M +$1.2M +18,899 +14%
BG
85
BlackRock Group
United Kingdom
$10.1M +$1.22M +19,196 +15%
PGC
86
Pacific Grove Capital
California
$10.1M -$8.56M -134,867 -47%
YP
87
YG Partners
New York
$9.98M +$2.41M +38,000 +35%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$9.88M +$9.29M +146,476 New
KCP
89
Kortright Capital Partners
New York
$9.74M -$444K -7,000 -5%
WMSA
90
Weiss Multi-Strategy Advisers
New York
$9.57M +$4.33M +68,302 +93%
AA
91
ALPS Advisors
Colorado
$8.75M -$3.02M -47,652 -27%
NI
92
NFC Investments
Tennessee
$8.68M -$192K -3,020 -2%
Swiss National Bank
93
Swiss National Bank
Switzerland
$8.21M +$1.72M +27,165 +27%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$7.41M -$1.38M -21,700 -16%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$7.01M -$1.96M -30,900 -23%
RJA
96
Raymond James & Associates
Florida
$6.51M -$5.3M -83,564 -46%
PAIM
97
Punch & Associates Investment Management
Minnesota
$6.22M +$2.45M +38,630 +72%
VBCP
98
Vollero Beach Capital Partners
New York
$5.87M +$2.54M +40,059 +85%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$5.54M -$6.42M -101,278 -55%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$4.91M +$98.3K +1,550 +2%