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Macquarie Infrastructure Holdings, LLC

Delisted

MIC was delisted on the 20th of July, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Lombard Odier Asset Management (USA)
151
Lombard Odier Asset Management (USA)
New York
$1.18M -$367K -9,357 -25%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$1.13M -$236 -6 -0%
ANI
153
American National Insurance
Texas
$1.07M – – –
CIBC World Market
154
CIBC World Market
Ontario, Canada
$1.07M +$14.9K +380 +2%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$1.06M +$380K +9,687 +62%
Wolverine Trading
156
Wolverine Trading
Illinois
$1.06M – – –
Naples Global Advisors
157
Naples Global Advisors
Florida
$1.05M +$344K +8,770 +55%
Whittier Trust
158
Whittier Trust
California
$1.03M -$12.1K -309 -1%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$1.03M +$152K +3,868 +19%
CC
160
Cipher Capital
New York
$1.02M +$468K +11,906 +97%
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$1.02M +$2.63K +67 +0.3%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$1M +$932K +23,732 New
Lee Financial
163
Lee Financial
Texas
$981K -$12K -305 -1%
Bramshill Investments
164
Bramshill Investments
Florida
$965K -$23.3K -594 -3%
AQR Capital Management
165
AQR Capital Management
Connecticut
$912K -$189K -4,815 -18%
Highstreet Asset Management
166
Highstreet Asset Management
Ontario, Canada
$912K +$849K +21,619 New
ARS Investment Partners
167
ARS Investment Partners
New York
$804K – – –
Jay A. Fishman Ltd
168
Jay A. Fishman Ltd
Michigan
$802K +$747K +19,015 New
Sterling Capital Management
169
Sterling Capital Management
North Carolina
$796K – – –
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$782K -$1.96M -49,882 -73%
ADBIC
171
A.D. Beadell Investment Counsel
Wisconsin
$779K +$85.8K +2,185 +13%
Patten Group
172
Patten Group
Tennessee
$778K +$389K +9,910 +116%
RBF Capital
173
RBF Capital
California
$749K +$17.9K +455 +3%
Prudential Financial
174
Prudential Financial
New Jersey
$748K +$696K +17,720 New
GIA
175
Gargoyle Investment Advisor
New Jersey
$744K +$51.6K +1,315 +8%