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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
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$388K +$77.6K +1,417 +24%
NSCM
127
New South Capital Management
Tennessee
$385K – – –
WFM
128
Wilmington Funds Management
Delaware
$381K +$5.48K +100 +1%
AQR Capital Management
129
AQR Capital Management
Connecticut
$347K -$114K -2,075 -24%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$339K +$164K +2,985 +89%
Citigroup
131
Citigroup
New York
$337K -$138K -2,523 -29%
KeyBank National Association
132
KeyBank National Association
Ohio
$328K -$40.8K -744 -11%
CHAM
133
Clear Harbor Asset Management
Connecticut
$321K – – –
UBS
134
UBS
Switzerland
$310K -$131K -2,386 -29%
SHA
135
Smith Hayes Advisers
Nebraska
$294K +$7.83K +143 +3%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$294K +$301K +5,496 New
EIA
137
Edgemoor Investment Advisors
Maryland
$268K – – –
Davenport & Co
138
Davenport & Co
Virginia
$266K -$27.4K -500 -9%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K -$23.9K -437 -8%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$228K -$274K -5,000 -54%
EFS
141
Essex Financial Services
Connecticut
$209K +$214K +3,900 New
Stifel Nicolaus & Co
142
Stifel Nicolaus & Co
Missouri
$206K -$107K -1,950 -34%
OAM
143
Orinda Asset Management
California
$171K +$175K +3,200 New
JWM
144
Jacobus Wealth Management
Wisconsin
$158K – – –
Creative Planning
145
Creative Planning
Kansas
$146K -$11K -200 -7%
FA
146
Friess Associates
Delaware
$134K – – –
AllianceBernstein
147
AllianceBernstein
Tennessee
$134K +$71.9K +1,312 +109%
DSC
148
Duncker Streett & Co
Missouri
$128K +$27.4K +500 +26%
Spot Trading
149
Spot Trading
Illinois
$88K -$447K -8,163 -83%
SIA
150
SeaBridge Investment Advisors
New Jersey
$80K -$162K -2,950 -66%