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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
VSI
151
Verde Servicos Internacionais
Brazil
$3.14M +$963K +12,200 +44%
SLAM
152
Swiss Life Asset Management
$3.01M +$762K +9,657 +34%
AA
153
AQR Arbitrage
Connecticut
$2.9M +$923K +11,697 +46%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.86M +$34.6K +438 +1%
Stifel Financial
155
Stifel Financial
Missouri
$2.83M -$295K -3,733 -9%
BC
156
Barnett & Company
Tennessee
$2.69M +$1.19M +15,070 +79%
TAF
157
Tredje AP-fonden
Sweden
$2.64M +$1.75M +22,148 +192%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$2.51M -$807K -10,219 -24%
GIA
159
Gargoyle Investment Advisor
New Jersey
$2.43M
SI
160
Sprott Inc
Ontario, Canada
$2.41M
GC
161
Gratia Capital
California
$2.4M +$2.41M +30,563 New
WT
162
Whittier Trust
California
$2.19M +$28.8K +365 +1%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$2.16M -$232K -2,941 -10%
AQR Capital Management
164
AQR Capital Management
Connecticut
$2.15M +$19.3K +245 +0.9%
FAF
165
Fjarde Ap-fonden
Sweden
$2.07M +$421K +5,332 +25%
AGC
166
Angelo Gordon & Co
New York
$2.06M
HI
167
HBK Investments
Texas
$2.05M +$1.07M +13,598 +109%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$2.02M -$78.9K -1,000 -4%
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
$1.96M -$69.6K -882 -3%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$1.89M +$7.42K +94 +0.4%
RA
171
RiverPark Advisors
New York
$1.87M +$150K +1,900 +9%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$1.87M +$765K +9,698 +69%
FWIA
173
Fort Washington Investment Advisors
Ohio
$1.79M +$118K +1,500 +7%
T. Rowe Price Associates
174
T. Rowe Price Associates
Maryland
$1.79M +$292K +3,703 +19%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$1.72M -$18.5K -235 -1%