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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
Citadel Advisors
101
Citadel Advisors
Florida
$1.18M +$1.79M +46,887 New
Group One Trading
102
Group One Trading
Illinois
$1.17M +$547K +14,285 +44%
NGA
103
Naples Global Advisors
Florida
$1.17M +$10.7K +280 +0.6%
DADC
104
D.A. Davidson & Co
Montana
$1.15M -$41.5K -1,085 -2%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$1.14M +$1.03M +26,966 +147%
Simplex Trading
106
Simplex Trading
Illinois
$1.12M +$1.03M +26,883 +154%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$1.12M -$395K -10,323 -19%
Truist Financial
108
Truist Financial
North Carolina
$1.11M -$97.3K -2,542 -5%
PI
109
PEAK6 Investments
Illinois
$1.1M +$1.67M +43,719 New
CEP
110
Chicago Equity Partners
Illinois
$1.05M -$3.23M -84,330 -67%
CRC
111
Curi RMB Capital
Illinois
$1.05M +$314K +8,215 +25%
OAM
112
Oppenheimer Asset Management
New York
$1.04M +$876K +22,894 +125%
AAIM
113
American Assets Investment Management
California
$1.01M
PCM
114
Palisade Capital Management
New Jersey
$992K -$172K -4,500 -10%
NIPH
115
NN Investment Partners Holdings
Netherlands
$985K +$1.49M +39,000 New
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$977K -$2.5M -65,361 -63%
SO
117
STRS Ohio
Ohio
$926K +$858K +22,401 +157%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$890K -$17.9K -468 -1%
BI
119
Bramshill Investments
Florida
$867K +$512K +13,370 +64%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$835K +$274K +7,163 +28%
EP
121
EPIQ Partners
Minnesota
$806K +$4.79K +125 +0.4%
AWAM
122
Appian Way Asset Management
New York
$806K +$1.22M +31,904 New
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$790K -$26.6K -695 -2%
Holocene Advisors
124
Holocene Advisors
New York
$775K +$1.18M +30,694 New
GCIA
125
Gabelli & Co Investment Advisers
New York
$770K +$38.3K +1,000 +3%