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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
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$638K -$61.5K -2,000 -11%
JIC
127
Joel Isaacson & Co
New York
$638K
SWM
128
Stockman Wealth Management
Montana
$631K -$18.4K -600 -3%
FC
129
FORA Capital
Florida
$630K +$459K +14,923 +807%
MC
130
Maverick Capital
Texas
$615K +$430K +14,007 +593%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$613K -$38.6K -1,255 -7%
EGM
132
Engineers Gate Manager
New York
$603K -$975K -31,722 -66%
Squarepoint
133
Squarepoint
New York
$594K +$486K +15,812 New
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$559K
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$557K -$4.03M -131,282 -90%
CFB
136
Cullen/Frost Bankers
Texas
$553K -$1.19M -38,893 -73%
SDJVC
137
St. Denis J. Villere & Co
Louisiana
$514K
MCP
138
Moab Capital Partners
New York
$501K -$1.23M -40,131 -75%
DMK
139
David M. Knott
$494K
Deutsche Bank
140
Deutsche Bank
Germany
$464K -$798K -25,961 -68%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$464K +$380K +12,374 New
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$460K +$13.7K +446 +4%
Jane Street
143
Jane Street
New York
$448K -$90.9K -2,958 -20%
IAMOG
144
Investors Asset Management of Georgia
Georgia
$448K -$27.7K -900 -7%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$443K
RJFSA
146
Raymond James Financial Services Advisors
Florida
$437K -$48.1K -1,564 -12%
Ameriprise
147
Ameriprise
Minnesota
$435K -$427K -13,885 -55%
OAM
148
Oppenheimer Asset Management
New York
$434K -$327K -10,649 -48%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$434K -$33.2K -1,080 -9%
PHK
150
Point72 Hong Kong
Hong Kong
$426K +$348K +11,337 New