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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
WT
151
Whittier Trust
California
$737K -$68.5K -1,711 -8%
PG
152
Patten Group
Tennessee
$735K -$161K -4,010 -17%
FAF
153
Första AP-fonden
Sweden
$728K -$148K -3,700 -16%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$706K -$464K -11,600 -38%
JP Morgan Chase
155
JP Morgan Chase
New York
$696K -$323K -8,073 -30%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$667K
SWP
157
Stratos Wealth Partners
Ohio
$665K +$292K +7,293 +67%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$610K +$13.2K +329 +2%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$593K -$1.32K -33 -0.2%
BCA
160
Bay Colony Advisors
Massachusetts
$592K +$649K +16,200 New
TA
161
Teton Advisors
New York
$585K
SDJVC
162
St. Denis J. Villere & Co
Louisiana
$573K +$416K +10,400 +196%
Barclays
163
Barclays
United Kingdom
$557K -$18.6K -464 -3%
KA
164
Kovack Advisors
Florida
$556K -$14.4K -360 -2%
SFM
165
Signet Financial Management
New Jersey
$555K -$3.68K -92 -0.6%
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$554K -$364K -9,082 -37%
RC
167
RBF Capital
California
$547K -$52K -1,300 -8%
URS
168
Utah Retirement Systems
Utah
$541K +$4K +100 +0.7%
AB
169
Amalgamated Bank
New York
$540K -$7.09K -177 -1%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$535K +$298K +7,450 +104%
LPL Financial
171
LPL Financial
California
$524K +$43.3K +1,081 +8%
OAM
172
Oppenheimer Asset Management
New York
$504K -$13K -324 -2%
11A
173
10-15 Associates
New York
$499K +$11.6K +290 +2%
SFI
174
Susquehanna Fundamental Investments
Pennsylvania
$479K +$524K +13,100 New
SGAM
175
Steinberg Global Asset Management
Florida
$450K -$92.9K -2,321 -16%