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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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$6.43M +$2.18M +40,419 +30%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$6.43M +$26.9K +500 +0.3%
Asset Management One
78
Asset Management One
Japan
$6.09M -$2.19M -40,685 -20%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.84M -$218K -4,043 -2%
PG
80
PEAK6 Group
Illinois
$5.75M +$7.13M +132,406 +571%
PAIM
81
Punch & Associates Investment Management
Minnesota
$5.74M -$161K -2,983 -2%
Capital World Investors
82
Capital World Investors
California
$5.73M -$162M -3,014,907 -95%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$5.69M -$13.3M -246,632 -62%
PP
84
Patten & Patten
Tennessee
$5.69M -$437K -8,109 -5%
GXMC
85
Global X Management Company
New York
$5.59M +$7.33M +136,152 +897%
UBS Group
86
UBS Group
Switzerland
$5.55M -$19.2M -356,017 -70%
SM
87
Selkirk Management
New Jersey
$5.54M
RCM
88
Redwood Capital Management
New York
$5.54M +$8.08M +150,000 New
Deutsche Bank
89
Deutsche Bank
Germany
$5.3M -$4.91M -91,241 -39%
AA
90
ALPS Advisors
Colorado
$5.2M -$1.08M -20,125 -13%
MCM
91
Moore Capital Management
New York
$4.99M +$7.27M +135,000 New
RJA
92
Raymond James & Associates
Florida
$4.93M +$493K +9,162 +7%
Invesco
93
Invesco
Georgia
$4.63M +$755K +14,012 +13%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.43M +$2.38M +44,208 +58%
Stifel Financial
95
Stifel Financial
Missouri
$4.24M +$3.9M +72,392 +171%
NM
96
Nokota Management
New York
$4.11M +$5.99M +111,216 New
CHAM
97
Clear Harbor Asset Management
Connecticut
$3.92M -$24.3K -452 -0.4%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$3.88M -$11M -204,158 -66%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$3.71M -$310K -5,754 -5%
CS
100
Credit Suisse
Switzerland
$3.71M +$173K +3,205 +3%