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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
WHI
101
William Harris Investors
Illinois
$921K – – –
HAMF
102
Hatteras Alternative Mutual Funds
North Carolina
$905K – – –
UBS AM
103
UBS AM
Illinois
$899K – – –
EULAV Asset Management
104
EULAV Asset Management
Florida
$867K – – –
Advisors Asset Management
105
Advisors Asset Management
Colorado
$816K +$601K +10,971 +257%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$670K – – –
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$667K +$683K +12,465 New
BB&T Securities
108
BB&T Securities
Virginia
$665K +$222K +4,057 +49%
Northern Trust
109
Northern Trust
Illinois
$639K -$111K -2,021 -14%
WMC
110
Westwood Management Corporation
Illinois
$600K +$82.2K +1,500 +15%
Thornburg Investment Management
111
Thornburg Investment Management
New Mexico
$582K -$1.29M -23,491 -68%
Nomura Holdings
112
Nomura Holdings
Japan
$566K -$912K -16,643 -61%
GCP
113
GSA Capital Partners
United Kingdom
$562K +$196K +3,573 +52%
EMG
114
Ellington Management Group
Connecticut
$551K +$564K +10,300 New
Fidelity Investments
115
Fidelity Investments
Massachusetts
$541K +$553K +10,100 New
DFIM
116
Detwiler Fenton Investment Management
Massachusetts
$537K – – –
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$516K -$1.35M -24,612 -72%
SAG
118
Sterne Agee Group
Alabama
$512K +$10.1K +185 +2%
SFP
119
Santa Fe Partners
New Mexico
$511K -$176K -3,221 -25%
AL
120
Airain Ltd
Guernsey
$503K +$515K +9,401 New
Guggenheim Capital
121
Guggenheim Capital
Illinois
$427K -$1.06M -19,346 -71%
Soros Fund Management
122
Soros Fund Management
New York
$418K -$942K -17,200 -69%
PP
123
PDT Partners
New York
$418K -$445K -8,122 -51%
Highbridge Capital Management
124
Highbridge Capital Management
New York
$411K -$2.55M -46,470 -86%
CMANY
125
Capital Management Associates (New York)
New York
$407K – – –