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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
EIA
151
Edgemoor Investment Advisors
Maryland
$312K
SHA
152
Smith Hayes Advisers
Nebraska
$303K
MC
153
Moors & Cabot
Massachusetts
$299K +$283K +4,799 New
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K
Stifel Financial
155
Stifel Financial
Missouri
$271K +$9.91K +168 +4%
Creative Planning
156
Creative Planning
Kansas
$267K
WSTAM
157
Wilbanks Smith & Thomas Asset Management
Virginia
$265K -$4.42K -75 -2%
FA
158
FDx Advisors
Illinois
$261K -$3.6K -61 -1%
TCA
159
Teewinot Capital Advisers
New York
$249K
JMPWA
160
JP Morgan Private Wealth Advisors
California
$249K +$17.1K +290 +8%
ONB
161
Old National Bancorp
Indiana
$248K -$9.26K -157 -4%
DC
162
Davenport & Co
Virginia
$230K -$59K -1,000 -21%
Canada Life
163
Canada Life
Manitoba, Canada
$228K +$72K +1,220 +50%
DMK
164
David M. Knott
$218K +$206K +3,500 New
CBU
165
CIBC Bank USA
Illinois
$217K +$206K +3,485 New
EFS
166
Essex Financial Services
Connecticut
$212K +$201K +3,400 New
PPA
167
Parametric Portfolio Associates
Washington
$205K +$194K +3,284 New
DSC
168
Duncker Streett & Co
Missouri
$188K +$36.6K +620 +26%
JWM
169
Jacobus Wealth Management
Wisconsin
$185K +$14.2K +240 +9%
CSS
170
Cubist Systematic Strategies
Connecticut
$168K +$159K +2,688 New
FA
171
Friess Associates
Delaware
$156K
BFA
172
BlackRock Fund Advisors
California
$152K +$75.6K +1,281 +111%
AllianceBernstein
173
AllianceBernstein
Tennessee
$143K -$5.54K -94 -4%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$118K
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$81K +$14.2K +240 +23%