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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
CA
126
Centerpoint Advisors
Massachusetts
$658K +$649K +20,700 New
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$652K +$131K +4,187 +26%
Osaic Holdings
128
Osaic Holdings
Arizona
$614K -$368K -11,731 -38%
Squarepoint
129
Squarepoint
New York
$613K +$108K +3,459 +22%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$594K -$22.9K -732 -4%
TC
131
TwinBeech Capital
New York
$568K +$559K +17,850 New
VanEck Associates
132
VanEck Associates
New York
$549K -$61.9K -1,977 -10%
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$539K -$3.54M -112,944 -87%
Barclays
134
Barclays
United Kingdom
$534K -$268K -8,548 -34%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$533K +$339K +10,808 +181%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$529K -$77K -2,458 -13%
SCA
137
Salient Capital Advisors
Texas
$528K +$520K +16,606 New
LP
138
LMR Partners
United Kingdom
$472K +$465K +14,842 New
CFB
139
Cullen/Frost Bankers
Texas
$441K -$26.8K -855 -6%
First Trust Advisors
140
First Trust Advisors
Illinois
$438K -$5.71M -182,300 -93%
Jane Street
141
Jane Street
New York
$438K +$57.9K +1,849 +15%
SDJVC
142
St. Denis J. Villere & Co
Louisiana
$435K
DMK
143
David M. Knott
$418K
CG
144
Colony Group
Massachusetts
$406K +$91.9K +2,934 +30%
PP
145
Patten & Patten
Tennessee
$399K -$324K -10,325 -45%
MCP
146
Moab Capital Partners
New York
$395K -$418K -13,350 Closed
LPL Financial
147
LPL Financial
California
$394K +$51K +1,628 +15%
IAMOG
148
Investors Asset Management of Georgia
Georgia
$380K
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$375K
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$371K -$18.8K -601 -5%