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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
SEI Investments
151
SEI Investments
Pennsylvania
$1.16M -$368K -8,048 -24%
Holocene Advisors
152
Holocene Advisors
New York
$1.15M +$560K +12,244 +96%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$1.12M +$2.29K +50 +0.2%
Cohen & Steers
154
Cohen & Steers
New York
$1.12M -$1.02M -22,408 -48%
PG
155
Patten Group
Tennessee
$1.11M +$259K +5,664 +31%
CA
156
Corrado Advisors
New Jersey
$1.11M -$230K -5,038 -17%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M -$532K -11,644 -33%
FAF
158
Första AP-fonden
Sweden
$1.09M -$366K -8,000 -25%
LF
159
Lee Financial
Texas
$1.07M -$2.29K -50 -0.2%
WT
160
Whittier Trust
California
$1.01M -$116K -2,528 -10%
CT
161
Clearstead Trust
Maine
$1.01M +$369K +8,067 +59%
AQR Capital Management
162
AQR Capital Management
Connecticut
$993K -$3.89K -85 -0.4%
DF
163
Donoghue Forlines
Massachusetts
$985K +$429K +9,395 +79%
AG
164
Advisor Group
Arizona
$976K +$473K +10,349 +96%
BI
165
Bramshill Investments
Florida
$957K -$96.5K -2,112 -9%
Janus Henderson Group
166
Janus Henderson Group
$936K +$928K +20,300 New
AIM
167
Assured Investment Management
New York
$935K +$926K +20,263 New
SCM
168
Sterling Capital Management
North Carolina
$870K
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$842K -$12.3K -270 -1%
ADBIC
170
A.D. Beadell Investment Counsel
Wisconsin
$817K -$34.3K -750 -4%
Man Group
171
Man Group
United Kingdom
$806K +$799K +17,469 New
VOYA Investment Management
172
VOYA Investment Management
Georgia
$755K -$17.5K -383 -2%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$752K -$6.26K -137 -0.8%
RC
174
RBF Capital
California
$750K -$68.6K -1,500 -8%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$750K -$686 -15 -0.1%