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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
YCM
76
Yost Capital Management
Texas
$14.4M +$293K +3,710 +2%
Parametric Portfolio Associates
77
Parametric Portfolio Associates
Washington
$14.2M +$1.09M +13,870 +8%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$14.1M -$1.06M -13,469 -7%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$13.8M +$1.98M +25,103 +17%
PP
80
Patten & Patten
Tennessee
$13.3M +$32.1K +407 +0.2%
Avalon Investment & Advisory
81
Avalon Investment & Advisory
Texas
$13M -$102K -1,295 -0.8%
Frontier Capital Management
82
Frontier Capital Management
Massachusetts
$12.5M -$116K -1,471 -0.9%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$12.1M +$57.7K +731 +0.5%
Raymond James & Associates
84
Raymond James & Associates
Florida
$12M -$227K -2,878 -2%
Miller Howard Investments
85
Miller Howard Investments
New York
$11.9M -$21.5K -273 -0.2%
Oppenheimer & Co
86
Oppenheimer & Co
New York
$11.8M -$2.02M -25,597 -15%
SM
87
Selkirk Management
New Jersey
$11.8M – – –
GJCM
88
Grand Jean Capital Management
California
$11.6M +$55.6K +705 +0.5%
AACA
89
American Assets Capital Advisers
California
$11.4M +$4.61M +58,418 +67%
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$11.2M -$4.46M -56,505 -28%
CIBC World Market
91
CIBC World Market
Ontario, Canada
$10.7M +$9.49M +120,293 +738%
Hood River Capital Management
92
Hood River Capital Management
Florida
$10.3M +$2.95M +37,325 +39%
JP Morgan Chase
93
JP Morgan Chase
New York
$10.1M +$727K +9,210 +8%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$10M – – –
DZ Bank
95
DZ Bank
Germany
$9.89M +$9.96M +126,200 New
Legal & General Group
96
Legal & General Group
United Kingdom
$9.63M +$827K +10,482 +9%
Two Sigma Investments
97
Two Sigma Investments
New York
$9.52M -$621K -7,867 -6%
GIM
98
GCA Investment Management
New York
$9.17M -$17.4M -220,857 -65%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$9.14M -$8.86M -112,233 -49%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$9.14M -$332K -4,204 -3%