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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
Walleye Trading
126
Walleye Trading
New York
$770K +$708K +20,113 New
FWIA
127
Fort Washington Investment Advisors
Ohio
$768K -$2.8M -79,450 -80%
ProShare Advisors
128
ProShare Advisors
Maryland
$755K +$694K +19,732 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$754K -$28.7K -817 -4%
MAM
130
Martingale Asset Management
Massachusetts
$728K -$70.4K -2,002 -10%
EGM
131
Engineers Gate Manager
New York
$726K -$764K -21,730 -53%
CL
132
CSS LLC
Illinois
$651K +$598K +17,000 New
Osaic Holdings
133
Osaic Holdings
Arizona
$631K -$96.2K -2,735 -14%
Canada Life
134
Canada Life
Manitoba, Canada
$624K +$298K +8,474 +108%
CG
135
Colony Group
Massachusetts
$604K +$106K +3,014 +24%
GCP
136
GSA Capital Partners
United Kingdom
$596K +$548K +15,572 New
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$589K -$118K -3,350 -18%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$574K -$422K -12,000 -44%
VanEck Associates
139
VanEck Associates
New York
$574K -$79.9K -2,271 -13%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$551K -$78.7K -2,238 -13%
DMK
141
David M. Knott
$503K
First Trust Advisors
142
First Trust Advisors
Illinois
$491K -$32.5K -923 -7%
SSA
143
Schonfeld Strategic Advisors
New York
$490K +$154K +4,391 +52%
PP
144
Paloma Partners
Connecticut
$470K +$432K +12,285 New
QC
145
Quadrature Capital
United Kingdom
$452K +$416K +11,818 New
IAMOG
146
Investors Asset Management of Georgia
Georgia
$449K -$7.04K -200 -2%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$443K
AB
148
Amalgamated Bank
New York
$437K +$101K +2,881 +34%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$416K -$11.2K -319 -3%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$414K +$25.3K +720 +7%