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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
EAM
126
Eagle Asset Management
Florida
$1.84M +$662K +12,300 +33%
LOAMS
127
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.78M +$1.18M +21,882 New
AAMU
128
Amundi Asset Management US
Massachusetts
$1.69M -$9.26K -172 -0.4%
SI
129
Stephens Inc
Arkansas
$1.68M +$1.09M +20,290 +81%
JG
130
Jefferies Group
New York
$1.61M -$6.97M -129,341 -75%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.6M -$851K -15,800 -27%
CCM
132
Cutler Capital Management
Massachusetts
$1.59M +$1.22M +22,600 +110%
SIA
133
Sit Investment Associates
Minnesota
$1.49M -$7.25M -134,700 -77%
VSI
134
Verde Servicos Internacionais
Brazil
$1.48M
BC
135
Barnett & Company
Tennessee
$1.39M +$46.9K +870 +2%
LOAMU
136
Lombard Odier Asset Management (USA)
New York
$1.38M +$2.02M +37,428 New
TSW
137
Thompson Siegel & Walmsley
Virginia
$1.38M
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M -$35.2K -653 -2%
RIM
139
Redpoint Investment Management
Australia
$1.33M -$291K -5,406 -13%
JP Morgan Chase
140
JP Morgan Chase
New York
$1.29M -$1.04M -19,259 -36%
ACI
141
AMP Capital Investors
Australia
$1.27M -$635K -11,785 -26%
CIMLRA
142
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.26M -$254K -4,714 -12%
AAF
143
Andra AP-fonden
Sweden
$1.24M +$382K +7,100 +27%
QT
144
Quantbot Technologies
New York
$1.22M +$1.22M +22,591 +218%
SSA
145
Schonfeld Strategic Advisors
New York
$1.22M +$1.77M +32,905 New
BIAS
146
Beacon Investment Advisory Services
New Jersey
$1.21M -$616K -11,434 -26%
FAF
147
Första AP-fonden
Sweden
$1.2M -$3.4M -63,100 -66%
CP
148
Camelot Portfolios
Ohio
$1.2M +$612K +11,354 +53%
WSCM
149
Wellington Shields Capital Management
New York
$1.2M +$339K +6,295 +24%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.2M +$1.13M +20,963 +183%