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Macquarie Infrastructure Holdings, LLC
MIC

Delisted

MIC was delisted on the 20th of July, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
WSCM
101
Wellington Shields Capital Management
New York
$1.51M +$43.7K +800 +3%
AC
102
Avenir Corporation
Virginia
$1.5M +$133K +2,428 +10%
TMC
103
Trellus Management Company
Florida
$1.42M +$37.7K +690 +3%
UBS AM
104
UBS AM
Illinois
$1.31M +$339K +6,200 +37%
Fort Washington Investment Advisors
105
Fort Washington Investment Advisors
Ohio
$1.29M +$87.5K +1,600 +8%
OA
106
Outfitter Advisors
Virginia
$1.27M -$35.5K -650 -3%
PEAK6 Group
107
PEAK6 Group
Illinois
$1.24M -$425K -7,768 -26%
MAM
108
Meeder Asset Management
Ohio
$1.24M +$1.18M +21,659 New
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$1.21M +$168K +3,078 +17%
Nuveen
110
Nuveen
North Carolina
$1.18M +$1.12M +20,531 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$1.13M +$1.08M +19,666 New
BB&T Securities
112
BB&T Securities
Virginia
$1.11M +$429K +7,847 +68%
WHI
113
William Harris Investors
Illinois
$985K – – –
TA
114
Teton Advisors
New York
$974K -$54.7K -1,000 -6%
Highbridge Capital Management
115
Highbridge Capital Management
New York
$940K +$897K +16,409 New
EULAV Asset Management
116
EULAV Asset Management
Florida
$928K – – –
Northern Trust
117
Northern Trust
Illinois
$817K +$186K +3,400 +31%
FANJ
118
Financial Architects (New Jersey)
New Jersey
$813K +$39K +713 +5%
Guggenheim Capital
119
Guggenheim Capital
Illinois
$805K +$768K +14,050 New
KCM
120
Keane Capital Management
North Carolina
$802K +$766K +14,000 New
WCM
121
Wesley Capital Management
New York
$791K +$755K +13,808 New
AL
122
Airain Ltd
Guernsey
$749K +$445K +8,143 +165%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$715K -$239K -4,370 -26%
WMC
124
Westwood Management Corporation
Illinois
$699K – – –
SAG
125
Sterne Agee Group
Alabama
$606K +$579K +10,585 New
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5
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