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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
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$546K +$171K +3,127 +49%
Moore Capital Management
127
Moore Capital Management
New York
$544K – – –
PRC
128
Platte River Capital
Colorado
$538K +$514K +9,400 New
Transamerica Financial Advisors
129
Transamerica Financial Advisors
Florida
$532K +$507K +9,279 New
Millennium Management
130
Millennium Management
New York
$515K -$5.11M -93,399 -91%
Thornburg Investment Management
131
Thornburg Investment Management
New Mexico
$497K -$221K -4,046 -32%
Citigroup
132
Citigroup
New York
$414K +$359K +6,568 +1,014%
CMANY
133
Capital Management Associates (New York)
New York
$412K -$21.9K -400 -5%
Prelude Capital Management
134
Prelude Capital Management
New York
$395K +$378K +6,904 New
New South Capital Management
135
New South Capital Management
Tennessee
$349K -$60.2K -1,100 -15%
Clear Harbor Asset Management
136
Clear Harbor Asset Management
Connecticut
$344K – – –
NCCM
137
Nine Chapters Capital Management
New Jersey
$326K -$558K -10,200 -64%
KeyBank National Association
138
KeyBank National Association
Ohio
$304K -$16.6K -303 -5%
FWCM
139
First Western Capital Management
California
$300K -$544K -9,947 -66%
Two Sigma Investments
140
Two Sigma Investments
New York
$291K -$1.68M -30,761 -86%
AIG
141
American International Group
New York
$289K +$249K +4,547 +895%
Edgemoor Investment Advisors
142
Edgemoor Investment Advisors
Maryland
$286K – – –
SHA
143
Smith Hayes Advisers
Nebraska
$279K – – –
Davenport & Co
144
Davenport & Co
Virginia
$269K – – –
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K -$16.4K -300 -6%
LPL Financial
146
LPL Financial
California
$265K +$253K +4,628 New
PAM
147
Princeton Alpha Management
New Jersey
$259K +$247K +4,520 New
Wilbanks Smith & Thomas Asset Management
148
Wilbanks Smith & Thomas Asset Management
Virginia
$248K +$9.02K +165 +4%
Creative Planning
149
Creative Planning
Kansas
$245K – – –
FA
150
FDx Advisors
Illinois
$243K +$16.5K +301 +8%