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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
JWM
151
Jacobus Wealth Management
Wisconsin
$161K
FA
152
Friess Associates
Delaware
$136K
Canada Life
153
Canada Life
Manitoba, Canada
$135K +$133K +2,455 New
DSC
154
Duncker Streett & Co
Missouri
$130K
AllianceBernstein
155
AllianceBernstein
Tennessee
$125K -$11.5K -212 -8%
Walleye Trading
156
Walleye Trading
New York
$124K +$74K +1,362 +148%
BBHC
157
Brown Brothers Harriman & Co
New York
$108K +$54.3K +1,000 +100%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$102K -$242K -4,464 -70%
SIA
159
SeaBridge Investment Advisors
New Jersey
$82K
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$75K +$4.34K +80 +6%
QT
161
Quantbot Technologies
New York
$65K +$65.2K +1,200 New
FNBSF
162
First National Bank Sioux Falls
South Dakota
$54K
BJ
163
BlackRock Japan
Japan
$50K +$49.5K +911 New
DADC
164
D.A. Davidson & Co
Montana
$48K
PSI
165
Pinnacle Summer Investments
Virginia
$45K
BFA
166
BlackRock Fund Advisors
California
$44K +$44.1K +812 New
US Bancorp
167
US Bancorp
Minnesota
$38K
Citigroup
168
Citigroup
New York
$35K -$307K -5,655 -90%
MA
169
MUFG Americas
New York
$34K
1IC
170
1919 Investment Counsel
Maryland
$30K
KPCM
171
Kings Point Capital Management
New York
$30K
AIG
172
American International Group
New York
$27.7K +$435 +8 +2%
WA
173
Waverly Advisors
Alabama
$18K
LWA
174
Lenox Wealth Advisors
New York
$16K
BlackRock
175
BlackRock
New York
$15K