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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
DAS
151
Dynamic Advisor Solutions
Arizona
$1.91M +$1.82M +25,791 New
Asset Management One
152
Asset Management One
Japan
$1.85M +$35.3K +500 +2%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$1.84M +$135K +1,915 +8%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$1.81M -$2.06M -29,196 -54%
SG Americas Securities
155
SG Americas Securities
New York
$1.8M +$1.71M +24,261 New
SG
156
Societe Generale
$1.8M +$1.71M +24,261 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M +$182K +2,582 +12%
PP
158
Paloma Partners
Connecticut
$1.78M +$1.03M +14,608 +154%
Franklin Resources
159
Franklin Resources
California
$1.75M +$837K +11,865 +100%
GXMC
160
Global X Management Company
New York
$1.73M -$1.16M -16,407 -41%
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
$1.63M -$4.24M -60,124 -73%
SI
162
Sprott Inc
Ontario, Canada
$1.61M +$1.53M +21,700 New
WSCM
163
Wellington Shields Capital Management
New York
$1.58M +$257K +3,650 +21%
WMC
164
Westwood Management Corporation
Illinois
$1.48M +$635K +9,000 +82%
WHI
165
William Harris Investors
Illinois
$1.4M +$80.1K +1,136 +6%
NC
166
Nicholas Company
Wisconsin
$1.37M +$346K +4,900 +36%
SCM
167
Silver Capital Management
New York
$1.37M -$13.4K -190 -1%
FAM
168
Fred Alger Management
New York
$1.36M
OA
169
Outfitter Advisors
Virginia
$1.35M -$45.8K -650 -3%
HCM
170
Highbridge Capital Management
New York
$1.34M +$1.28M +18,113 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$1.34M +$12.6K +179 +1%
DC
172
Davenport & Co
Virginia
$1.28M +$910K +12,905 +298%
PAM
173
Princeton Alpha Management
New Jersey
$1.22M +$1.16M +16,459 New
FANJ
174
Financial Architects (New Jersey)
New Jersey
$1.21M +$353 +5 +0%
GLA
175
Great Lakes Advisors
Illinois
$1.2M +$853K +12,092 +296%