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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
Citadel Advisors
101
Citadel Advisors
Florida
$7.58M -$28.6M -338,445 -79%
Amundi Asset Management US
102
Amundi Asset Management US
Massachusetts
$7.32M -$749K -8,864 -9%
GACM
103
Green Arrow Capital Management
New York
$7.02M -$3.43M -40,606 -32%
Fenimore Asset Management
104
Fenimore Asset Management
New York
$6.99M +$7.15M +84,641 New
Swiss National Bank
105
Swiss National Bank
Switzerland
$6.93M – – –
ACPU
106
Arrowgrass Capital Partners (US)
Delaware
$6.92M +$7.07M +83,717 New
Global X Management Company
107
Global X Management Company
New York
$6.89M +$918K +10,869 +15%
Driehaus Capital Management
108
Driehaus Capital Management
Illinois
$6.72M +$444K +5,256 +7%
Axa
109
Axa
France
$6.7M +$6.85M +81,070 New
SRCM
110
Sterling Ridge Capital Management
New York
$6.54M +$1.27M +15,078 +24%
CC
111
Coastland Capital
California
$6.43M +$278K +3,287 +4%
PAM
112
PartnerRe Asset Management
Connecticut
$6.37M +$259K +3,066 +4%
CI
113
Cowen Inc
New York
$6.24M +$6.37M +75,455 New
WBC
114
Westpac Banking Corp
Australia
$6.23M +$6.37M +75,455 New
Asset Management One
115
Asset Management One
Japan
$6.16M – – –
Natixis Advisors
116
Natixis Advisors
Massachusetts
$6.08M -$7.6K -90 -0.1%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$6.02M +$100K +1,185 +2%
BA
118
Boston Advisors
Massachusetts
$6M +$6.14M +72,650 New
Gratus Capital
119
Gratus Capital
Georgia
$5.84M -$223K -2,634 -4%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$5.72M – – –
Advisors Asset Management
121
Advisors Asset Management
Colorado
$5.67M +$712K +8,427 +14%
Teachers Advisors
122
Teachers Advisors
New York
$5.52M +$5.64M +66,784 New
LCG
123
Luxor Capital Group
New York
$5.12M +$5.23M +61,900 New
PAIM
124
Punch & Associates Investment Management
Minnesota
$4.96M -$2.57M -30,458 -34%
GP
125
GLG Partners
United Kingdom
$4.85M -$669K -7,924 -12%