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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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M +$207K +3,268 +18%
ARTA
152
A.R.T. Advisors
New York
$1.42M +$463K +7,300 +53%
BTS
153
BB&T Securities
Virginia
$1.41M +$172K +2,708 +15%
CCM
154
Cadence Capital Management
Massachusetts
$1.38M +$411K +6,478 +47%
BlackRock
155
BlackRock
New York
$1.3M +$361K +5,690 +42%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$1.29M +$378K +5,963 +45%
OA
157
Outfitter Advisors
Virginia
$1.28M -$146K -2,300 -11%
SCM
158
Silver Capital Management
New York
$1.26M -$775K -12,210 -40%
FAM
159
Fred Alger Management
New York
$1.24M -$19K -300 -2%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.21M +$994K +15,670 +705%
WHI
161
William Harris Investors
Illinois
$1.2M -$142K -2,233 -11%
WSCM
162
Wellington Shields Capital Management
New York
$1.19M -$6.34K -100 -0.6%
Citigroup
163
Citigroup
New York
$1.19M +$1.04M +16,349 +1,342%
Two Sigma Investments
164
Two Sigma Investments
New York
$1.17M +$1.1M +17,386 New
FANJ
165
Financial Architects (New Jersey)
New Jersey
$1.1M -$73.5K -1,159 -7%
TA
166
Teton Advisors
New York
$1.08M
PCM
167
Pointe Capital Management
Michigan
$1.07M +$69.1K +1,089 +7%
TNAM
168
Terra Nova Asset Management
New York
$1.06M -$429K -6,765 -30%
FM
169
Forward Management
California
$1.05M -$190K -3,000 -16%
PL
170
Parkwood LLC
Ohio
$1.02M +$585K +9,225 +155%
TMC
171
Trellus Management Company
Florida
$1M
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$997K -$5.47M -86,257 -85%
GCM
173
Grisanti Capital Management
New York
$994K -$783K -12,350 -46%
PGH
174
Partners Group Holding
Switzerland
$991K +$63.4K +1,000 +7%
AL
175
Airain Ltd
Guernsey
$967K +$87.6K +1,381 +11%