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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
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$3.07M +$80.6K +2,624 +3%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.98M +$102K +3,308 +4%
AA
78
ALPS Advisors
Colorado
$2.78M +$803K +26,146 +55%
BSPF
79
British Steel Pension Fund
United Kingdom
$2.76M
Blackstone Inc
80
Blackstone Inc
New York
$2.75M -$46.5K -1,512 -2%
WSL
81
Western Standard LLC
California
$2.72M +$2.23M +72,500 New
BC
82
Brookfield Corp
Ontario, Canada
$2.52M +$2.06M +66,983 New
FHC
83
Forest Hill Capital
Arkansas
$2.51M -$36.9K -1,200 -2%
SEI Investments
84
SEI Investments
Pennsylvania
$2.03M -$1.01M -32,718 -38%
DLPIC
85
Davide Leone & Partners Investment Company
United Kingdom
$1.93M +$1.58M +51,509 New
Cohen & Steers
86
Cohen & Steers
New York
$1.9M -$25.4M -828,045 -94%
CAG
87
Crestwood Advisors Group
Massachusetts
$1.84M -$429K -13,950 -22%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$1.78M -$543K -17,662 -27%
CT
89
Clearstead Trust
Maine
$1.78M +$683K +22,240 +101%
Victory Capital Management
90
Victory Capital Management
Texas
$1.76M +$463K +15,059 +47%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.72M -$845K -27,516 -38%
SI
92
Stephens Inc
Arkansas
$1.69M -$1.04M -33,740 -43%
DADC
93
D.A. Davidson & Co
Montana
$1.62M -$46.8K -1,524 -3%
AGM
94
Alpine Global Management
New York
$1.6M +$1.31M +42,500 New
AAIM
95
American Assets Investment Management
California
$1.5M
WG
96
Winton Group
United Kingdom
$1.49M -$2.35M -76,506 -66%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.46M +$1.2M +39,000 New
PI
98
PEAK6 Investments
Illinois
$1.46M +$1.19M +38,739 New
BFM
99
Boothbay Fund Management
New York
$1.43M +$1.17M +38,063 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M +$245K +7,975 +28%