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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
LOAMU
151
Lombard Odier Asset Management (USA)
New York
$1.19M -$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
NGA
157
Naples Global Advisors
Florida
$1.05M +$344K +8,770 +55%
WT
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
LF
163
Lee Financial
Texas
$981K -$12K -305 -1%
BI
164
Bramshill Investments
Florida
$965K -$23.3K -594 -3%
AQR Capital Management
165
AQR Capital Management
Connecticut
$912K -$189K -4,815 -18%
HAM
166
Highstreet Asset Management
Ontario, Canada
$912K +$849K +21,619 New
AIP
167
ARS Investment Partners
New York
$804K
JAFL
168
Jay A. Fishman Ltd
Michigan
$802K +$747K +19,015 New
SCM
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%
PG
172
Patten Group
Tennessee
$778K +$389K +9,910 +116%
RC
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%