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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
SI
151
Sprott Inc
Ontario, Canada
$2.48M +$491K +6,200 +25%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$2.46M -$1.11M -14,079 -32%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$2.35M -$1.35K -17 -0.1%
SLAM
154
Swiss Life Asset Management
$2.32M +$2.28M +28,742 New
VSI
155
Verde Servicos Internacionais
Brazil
$2.24M +$2.2M +27,800 New
WT
156
Whittier Trust
California
$2.22M -$540K -6,816 -20%
AQR Capital Management
157
AQR Capital Management
Connecticut
$2.19M -$231K -2,913 -10%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$2.17M +$71.3K +900 +3%
AGC
159
Angelo Gordon & Co
New York
$2.12M
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$2.09M -$105K -1,324 -5%
AA
161
AQR Arbitrage
Connecticut
$2.04M -$162K -2,043 -7%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$1.94M
VOYA Investment Management
163
VOYA Investment Management
Georgia
$1.81M -$66.6K -841 -4%
PIA
164
Piedmont Investment Advisors
North Carolina
$1.81M +$1.78M +22,500 New
FMT
165
First Mercantile Trust
Tennessee
$1.8M +$90.2K +1,139 +5%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$1.79M +$1.09M +13,750 +162%
RA
167
RiverPark Advisors
New York
$1.77M -$206K -2,600 -11%
PL
168
Parkwood LLC
Ohio
$1.75M +$1.72M +21,731 New
FWIA
169
Fort Washington Investment Advisors
Ohio
$1.72M -$515K -6,500 -23%
WMC
170
Westwood Management Corporation
Illinois
$1.72M -$103K -1,300 -6%
FAF
171
Fjarde Ap-fonden
Sweden
$1.7M -$118K -1,496 -7%
WSCM
172
Wellington Shields Capital Management
New York
$1.7M -$11.4K -144 -0.7%
SAM
173
Shell Asset Management
Netherlands
$1.63M +$95.4K +1,205 +6%
OAM
174
Orinda Asset Management
California
$1.61M +$1.58M +20,000 New
PGCM
175
Prescott Group Capital Management
Oklahoma
$1.61M +$1.58M +20,000 New