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Macquarie Infrastructure Holdings, LLC

Delisted

MIC was delisted on the 20th of July, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$15.6M +$15.7M +191,532 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$15.6M +$4.24M +51,746 +37%
Fenimore Asset Management
78
Fenimore Asset Management
New York
$15.6M +$451K +5,500 +3%
Oppenheimer & Co
79
Oppenheimer & Co
New York
$15.1M -$917K -11,186 -6%
ALPS Advisors
80
ALPS Advisors
Colorado
$14.6M +$139K +1,691 +1%
Asset Management One
81
Asset Management One
Japan
$14.1M +$9.74M +118,862 +224%
CCP
82
Clough Capital Partners
Massachusetts
$13.8M -$123K -1,500 -0.9%
Hood River Capital Management
83
Hood River Capital Management
Florida
$13.5M +$534K +6,520 +4%
Avalon Investment & Advisory
84
Avalon Investment & Advisory
Texas
$13.4M -$277K -3,375 -2%
Bradley Foster & Sargent
85
Bradley Foster & Sargent
Connecticut
$13.4M -$334K -4,072 -2%
Curi RMB Capital
86
Curi RMB Capital
Illinois
$13.3M +$13.3M +162,849 New
PP
87
Patten & Patten
Tennessee
$13.2M +$4.51K +55 +0%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$13.2M – – –
SM
89
Selkirk Management
New Jersey
$13.2M -$1.56M -19,000 -11%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$336K -4,100 -3%
YCM
91
Yost Capital Management
Texas
$13M -$1.67M -20,389 -11%
Parametric Portfolio Associates
92
Parametric Portfolio Associates
Washington
$12.6M -$2.02M -24,679 -14%
Miller Howard Investments
93
Miller Howard Investments
New York
$12.1M -$131K -1,600 -1%
YP
94
YG Partners
New York
$12M -$5.25M -64,030 -30%
Raymond James & Associates
95
Raymond James & Associates
Florida
$12M +$2.85M +34,751 +31%
UBS AM
96
UBS AM
Illinois
$11.4M +$7.06M +86,179 +161%
TIAA CREF Trust
97
TIAA CREF Trust
Missouri
$10.8M +$450K +5,491 +4%
Guardian Capital (Canada)
98
Guardian Capital (Canada)
Ontario, Canada
$10.8M +$1.58M +19,273 +17%
Two Sigma Investments
99
Two Sigma Investments
New York
$10.7M +$6.79M +82,825 +173%
Millennium Management
100
Millennium Management
New York
$9.72M -$19.1M -233,571 -66%