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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M -$458K -11,610 -21%
Geode Capital Management
77
Geode Capital Management
Massachusetts
$1.72M -$46.8M -1,184,864 -97%
AAIM
78
American Assets Investment Management
California
$1.62M
Marshall Wace
79
Marshall Wace
United Kingdom
$1.61M +$1.57M +39,649 New
MC
80
Maverick Capital
Texas
$1.55M +$196K +4,969 +15%
SRC
81
Samson Rock Capital
United Kingdom
$1.54M +$1.5M +38,099 New
FC
82
FORA Capital
Florida
$1.4M +$95.3K +2,413 +8%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$1.39M -$463K -11,725 -25%
MF
84
Magnetar Financial
Illinois
$1.25M +$1.21M +30,706 New
SSA
85
Schonfeld Strategic Advisors
New York
$1.22M +$679K +17,200 +134%
CSS
86
Cubist Systematic Strategies
Connecticut
$1.16M -$1.6M -40,587 -59%
SEI Investments
87
SEI Investments
Pennsylvania
$1.12M -$557K -14,116 -34%
NGA
88
Naples Global Advisors
Florida
$1.06M
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.02M -$2.96M -75,042 -75%
RC
90
RBF Capital
California
$1.01M
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.01M
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$972K -$1.33M -33,666 -58%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$954K -$6.19M -156,771 -87%
PRC
94
Pearl River Capital
Michigan
$890K +$867K +21,954 New
CA
95
Centerpoint Advisors
Massachusetts
$811K -$27.6K -700 -3%
CT
96
Clearstead Trust
Maine
$772K -$84K -2,127 -10%
Legal & General Group
97
Legal & General Group
United Kingdom
$713K -$3.72M -94,299 -84%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$666K +$43.4K +1,100 +7%
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$608K
CC
100
Centiva Capital
New York
$596K -$230K -5,831 -28%