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MIC

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
AQR Capital Management
126
AQR Capital Management
Connecticut
$457K +$469K +8,548 New
BTS
127
BB&T Securities
Virginia
$447K +$459K +8,360 New
U
128
UBS
Switzerland
$437K +$449K +8,175 New
Nuveen
129
Nuveen
North Carolina
$408K +$419K +7,626 New
CMANY
130
Capital Management Associates (New York)
New York
$406K +$417K +7,600 New
NSCM
131
New South Capital Management
Tennessee
$385K +$395K +7,200 New
WFM
132
Wilmington Funds Management
Delaware
$375K +$385K +7,010 New
GCP
133
GSA Capital Partners
United Kingdom
$370K +$380K +6,924 New
KeyBank National Association
134
KeyBank National Association
Ohio
$367K +$377K +6,868 New
DTL
135
Dynamic Technology Lab
Singapore
$338K +$347K +6,329 New
JG
136
Jefferies Group
New York
$337K +$346K +6,296 New
CHAM
137
Clear Harbor Asset Management
Connecticut
$321K +$329K +6,000 New
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$312K +$321K +5,840 New
SNC
139
Stifel Nicolaus & Co
Missouri
$310K +$318K +5,800 New
IRS
140
Invictus RG (Singapore)
Singapore
$310K +$318K +5,796 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$310K +$319K +5,804 New
MC
142
Menta Capital
California
$294K +$302K +5,500 New
DC
143
Davenport & Co
Virginia
$292K +$300K +5,471 New
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K +$298K +5,420 New
SHA
145
Smith Hayes Advisers
Nebraska
$286K +$294K +5,352 New
EIA
146
Edgemoor Investment Advisors
Maryland
$267K +$274K +5,000 New
Group One Trading
147
Group One Trading
Illinois
$265K +$272K +4,961 New
ACI
148
AMP Capital Investors
Australia
$251K +$259K +4,722 New
SIA
149
SeaBridge Investment Advisors
New Jersey
$238K +$244K +4,450 New
T
150
TradeWorx
New Jersey
$231K +$237K +4,320 New
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