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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
TA
76
Teachers Advisors
New York
$3.74M +$406K +10,132 +11%
PAIM
77
Punch & Associates Investment Management
Minnesota
$3.74M -$2.59M -64,625 -39%
PHAM
78
Pacific Heights Asset Management
California
$3.66M
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$3.65M -$1.1M -27,461 -22%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$3.58M +$3.92M +97,800 New
HighTower Advisors
81
HighTower Advisors
Illinois
$3.57M -$468K -11,688 -11%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$3.57M +$3.91M +97,600 New
BC
83
Barnett & Company
Tennessee
$3.51M -$393K -9,820 -9%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$3.46M
CHAM
85
Clear Harbor Asset Management
Connecticut
$3.24M +$105K +2,631 +3%
UBS Group
86
UBS Group
Switzerland
$3.18M -$529K -13,212 -13%
Stifel Financial
87
Stifel Financial
Missouri
$3.07M -$5.59M -139,596 -62%
CS
88
Credit Suisse
Switzerland
$2.89M +$533K +13,313 +20%
SI
89
Stephens Inc
Arkansas
$2.78M -$128K -3,197 -4%
POIA
90
Pin Oak Investment Advisors
Texas
$2.78M -$240 -6 -0%
OC
91
Oppenheimer & Co
New York
$2.71M -$588K -14,685 -17%
QOP
92
Quinn Opportunity Partners
Virginia
$2.68M -$2.01M -50,200 -41%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.65M -$433K -10,821 -13%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$2.58M +$45.4K +1,133 +2%
PI
95
PEAK6 Investments
Illinois
$2.45M -$2.42M -60,428 -47%
GC
96
Guggenheim Capital
Illinois
$2.42M +$393K +9,815 +17%
Janus Henderson Group
97
Janus Henderson Group
$2.37M +$1.78M +44,403 +219%
Holocene Advisors
98
Holocene Advisors
New York
$2.31M +$1.54M +38,373 +154%
LCS
99
Levin Capital Strategies
New York
$2.3M +$1.03M +25,724 +69%
ZIM
100
Zacks Investment Management
Illinois
$2.3M -$224K -5,587 -8%