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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
Russell Investments Group
76
Russell Investments Group
United Kingdom
$13.1M -$6.9M -92,524 -34%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$13M – – –
Avalon Investment & Advisory
78
Avalon Investment & Advisory
Texas
$13M +$1.05M +14,117 +9%
PP
79
Patten & Patten
Tennessee
$12.2M -$89.9K -1,205 -0.7%
Allianz Asset Management
80
Allianz Asset Management
Germany
$12M -$4.2M -56,263 -25%
Chicago Partners Investment Group
81
Chicago Partners Investment Group
Illinois
$11.8M +$6.7M +89,824 +122%
AACA
82
American Assets Capital Advisers
California
$11.7M +$1.21M +16,238 +11%
GJCM
83
Grand Jean Capital Management
California
$11.5M +$785K +10,532 +7%
Janus Henderson Group
84
Janus Henderson Group
$11.2M -$13.8M -184,423 -54%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$11.2M +$11.6M +155,000 New
YCM
86
Yost Capital Management
Texas
$11M -$2.28M -30,640 -17%
Miller Howard Investments
87
Miller Howard Investments
New York
$10.9M -$87.6K -1,175 -0.8%
SM
88
Selkirk Management
New Jersey
$10.8M – – –
ALPS Advisors
89
ALPS Advisors
Colorado
$10.7M -$6.81M -91,294 -38%
Candriam SCA
90
Candriam SCA
Luxembourg
$10.6M +$10.9M +146,646 New
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$10.4M -$2.41M -32,300 -18%
CIBC World Market
92
CIBC World Market
Ontario, Canada
$10.4M +$555K +7,441 +5%
Legal & General Group
93
Legal & General Group
United Kingdom
$10.3M +$1.46M +19,576 +16%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$10.1M -$993K -13,311 -9%
Raymond James & Associates
95
Raymond James & Associates
Florida
$9.87M -$1.18M -15,837 -10%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$9.76M +$1.98M +26,612 +25%
Hood River Capital Management
97
Hood River Capital Management
Florida
$9.51M -$17.7K -238 -0.2%
Parametric Portfolio Associates
98
Parametric Portfolio Associates
Washington
$9.42M -$3.78M -50,662 -28%
Commonwealth of Pennsylvania Public School Employees Retirement System
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.37M -$5.96M -79,947 -38%
PAIM
100
Punch & Associates Investment Management
Minnesota
$9.26M +$1.5M +20,088 +19%