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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
ECM
151
Element Capital Management
New York
$765K +$762K +18,555 New
Simplex Trading
152
Simplex Trading
Illinois
$756K +$753K +18,348 New
WT
153
Whittier Trust
California
$752K -$78.6K -1,914 -9%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$734K -$17.7K -430 -2%
OAM
155
Oxford Asset Management
United Kingdom
$673K +$670K +16,316 New
BCA
156
Bay Colony Advisors
Massachusetts
$667K
LF
157
Lee Financial
Texas
$662K +$218K +5,320 +50%
TA
158
Teton Advisors
New York
$660K
JP Morgan Chase
159
JP Morgan Chase
New York
$659K -$124K -3,020 -16%
SDJVC
160
St. Denis J. Villere & Co
Louisiana
$647K
VOYA Investment Management
161
VOYA Investment Management
Georgia
$646K -$41.7K -1,016 -6%
SFM
162
Signet Financial Management
New Jersey
$638K +$4.47K +109 +0.7%
AB
163
Amalgamated Bank
New York
$627K +$17.7K +431 +3%
URS
164
Utah Retirement Systems
Utah
$620K +$9.94K +242 +2%
SIA
165
Sit Investment Associates
Minnesota
$597K -$539K -13,125 -48%
SGAM
166
Steinberg Global Asset Management
Florida
$592K +$83.4K +2,031 +16%
LPL Financial
167
LPL Financial
California
$589K -$2.34K -57 -0.4%
SEI Investments
168
SEI Investments
Pennsylvania
$586K -$396K -9,656 -40%
AAM
169
American Asset Management
Florida
$567K +$84.2K +2,050 +18%
OAM
170
Oppenheimer Asset Management
New York
$566K -$2.42K -59 -0.4%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$549K -$119K -2,901 -18%
11A
172
10-15 Associates
New York
$544K -$18.3K -445 -3%
SFI
173
Susquehanna Fundamental Investments
Pennsylvania
$540K
Citigroup
174
Citigroup
New York
$538K -$1.69M -41,224 -76%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$536K +$534K +13,006 New