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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
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$1.1M +$1.04M +17,571 New
TA
127
Teton Advisors
New York
$1.06M
EAM
128
EULAV Asset Management
Florida
$1.01M
GCM
129
Glaxis Capital Management
Florida
$989K +$716K +12,140 +326%
Northern Trust
130
Northern Trust
Illinois
$923K +$29.9K +507 +4%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$873K -$334K -5,666 -29%
BCM
132
Bluefin Capital Management
New York
$800K +$804K +13,626 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$792K +$11.8K +200 +2%
ICAS
134
Investors Capital Advisory Services
Massachusetts
$780K +$738K +12,514 New
WMC
135
Westwood Management Corporation
Illinois
$761K
HI
136
HBK Investments
Texas
$723K +$684K +11,600 New
SSG
137
Summit Securities Group
New York
$717K +$678K +11,500 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$686K +$85.5K +1,449 +15%
GCP
139
GSA Capital Partners
United Kingdom
$610K +$577K +9,782 New
TFA
140
Transamerica Financial Advisors
Florida
$529K -$53.7K -910 -10%
BGA
141
Belmont Global Advisors
Texas
$516K +$488K +8,275 New
CANY
142
Caxton Associates (New York)
New York
$497K +$470K +7,967 New
Citigroup
143
Citigroup
New York
$466K +$15.2K +258 +4%
TIM
144
Thornburg Investment Management
New Mexico
$420K -$115K -1,949 -22%
CMANY
145
Capital Management Associates (New York)
New York
$399K -$47.2K -800 -11%
NSCM
146
New South Capital Management
Tennessee
$380K
CHAM
147
Clear Harbor Asset Management
Connecticut
$374K
LPL Financial
148
LPL Financial
California
$357K +$64.6K +1,095 +24%
AIG
149
American International Group
New York
$344K +$27.4K +465 +9%
KeyBank National Association
150
KeyBank National Association
Ohio
$323K -$7.2K -122 -2%