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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
DCM
151
Dialectic Capital Management
Connecticut
$2.42M +$2.23M +29,345 New
HC
152
Hosking & Co
Ireland
$2.35M +$113K +1,490 +6%
ACM
153
Akanthos Capital Management
California
$2.26M
Northern Trust
154
Northern Trust
Illinois
$2.23M +$337K +4,428 +20%
GIA
155
Gargoyle Investment Advisor
New Jersey
$2.17M +$1.4M +18,361 +229%
SB
156
Suntrust Banks
Georgia
$2.12M -$107K -1,400 -5%
HIP
157
Hatteras Investment Partners
North Carolina
$2.12M -$938K -12,333 -32%
MCM
158
Moore Capital Management
New York
$2.06M -$391K -5,136 -17%
KAM
159
Keeley Asset Management
Illinois
$2.02M -$45.6K -600 -2%
HCM
160
Highbridge Capital Management
New York
$1.85M -$11.9M -156,869 -87%
MHP
161
Manatuck Hill Partners
Connecticut
$1.83M +$1.7M +22,300 New
OA
162
Outfitter Advisors
Virginia
$1.78M -$87.5K -1,150 -5%
NC
163
Nicholas Company
Wisconsin
$1.77M
WSCM
164
Wellington Shields Capital Management
New York
$1.75M -$76.1K -1,000 -4%
WHI
165
William Harris Investors
Illinois
$1.65M
BHMP
166
Bardin Hill Management Partners
New York
$1.65M -$482K -6,332 -24%
KCM
167
KeyPoint Capital Management
Texas
$1.65M +$1.52M +20,000 New
PIM
168
Partner Investment Management
California
$1.64M -$7.46M -98,015 -83%
FAM
169
Fred Alger Management
New York
$1.6M
FANJ
170
Financial Architects (New Jersey)
New Jersey
$1.59M +$304 +4 +0%
FM
171
Forward Management
California
$1.58M -$533K -7,000 -27%
GCM
172
Grisanti Capital Management
New York
$1.53M +$1.41M +18,565 New
TI
173
Trexquant Investment
Connecticut
$1.42M -$349K -4,587 -21%
Verition Fund Management
174
Verition Fund Management
Connecticut
$1.39M +$281K +3,694 +28%
CC
175
CQS Cayman
Cayman Islands
$1.38M +$114K +1,500 +10%