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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
DADC
101
D.A. Davidson & Co
Montana
$1.2M -$43.4K -1,500 -3%
Osaic Holdings
102
Osaic Holdings
Arizona
$1.17M -$65.8K -2,273 -5%
RJA
103
Raymond James & Associates
Florida
$1.16M -$847K -29,249 -40%
AAIM
104
American Assets Investment Management
California
$1.08M
MAM
105
Martingale Asset Management
Massachusetts
$1.07M -$1.43M -49,500 -55%
Deutsche Bank
106
Deutsche Bank
Germany
$1.03M +$6.89K +238 +0.6%
CRC
107
Curi RMB Capital
Illinois
$996K -$88.8K -3,068 -8%
NGA
108
Naples Global Advisors
Florida
$928K -$241K -8,312 -19%
Prudential Financial
109
Prudential Financial
New Jersey
$913K +$639K +22,076 +186%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$898K -$309K -10,664 -24%
Victory Capital Management
111
Victory Capital Management
Texas
$854K +$919K +31,748 New
Asset Management One
112
Asset Management One
Japan
$839K
EP
113
EPIQ Partners
Minnesota
$804K -$13.9K -480 -2%
Truist Financial
114
Truist Financial
North Carolina
$796K -$248K -8,582 -22%
MSE
115
MUFG Securities EMEA
United Kingdom
$786K -$4.34M -150,000 -84%
PP
116
Patten & Patten
Tennessee
$756K -$594K -20,535 -42%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$756K +$28.4K +982 +4%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$724K -$579 -20 -0.1%
ACI
119
AMP Capital Investors
Australia
$711K +$59.7K +2,061 +8%
Ameriprise
120
Ameriprise
Minnesota
$685K +$464K +16,029 +170%
ASRS
121
Arizona State Retirement System
Arizona
$599K +$163K +5,634 +34%
OAM
122
Oppenheimer Asset Management
New York
$597K -$25.4K -879 -4%
CT
123
Clearstead Trust
Maine
$590K
VanEck Associates
124
VanEck Associates
New York
$547K -$240K -8,293 -29%
MMM
125
Mendel Money Management
Illinois
$538K -$367K -12,685 -39%