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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
M&T Bank
151
M&T Bank
New York
$734K -$685K -17,338 -48%
PG
152
Patten Group
Tennessee
$731K -$6.52K -165 -0.9%
RIM
153
Redpoint Investment Management
Australia
$721K +$721K +18,259 New
SDJVC
154
St. Denis J. Villere & Co
Louisiana
$718K
WT
155
Whittier Trust
California
$718K +$6.63K +168 +0.9%
LF
156
Lee Financial
Texas
$717K +$1.97K +50 +0.3%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$707K -$15.4K -391 -2%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$693K -$733K -18,558 -51%
BOH
159
Bank of Hawaii
Hawaii
$664K +$144K +3,640 +28%
SCM
160
Sterling Capital Management
North Carolina
$663K -$698K -17,681 -51%
GHCM
161
Glen Harbor Capital Management
California
$660K -$153K -3,876 -19%
SFM
162
Signet Financial Management
New Jersey
$636K +$3.87K +98 +0.6%
TA
163
Teton Advisors
New York
$632K
TC
164
Truvestments Capital
Florida
$625K +$209K +5,287 +50%
Point72 Asset Management
165
Point72 Asset Management
Connecticut
$604K +$60.9K +1,541 +11%
BAM
166
Blueshift Asset Management
New Jersey
$601K +$602K +15,239 New
CG
167
Colony Group
Massachusetts
$596K -$39.9K -1,011 -6%
CC
168
Cipher Capital
New York
$593K -$441K -11,176 -43%
SEI Investments
169
SEI Investments
Pennsylvania
$593K +$10.6K +269 +2%
SIA
170
Sit Investment Associates
Minnesota
$591K
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$580K -$395K -10,000 -40%
AB
172
Amalgamated Bank
New York
$573K -$7.82K -198 -1%
Walleye Trading
173
Walleye Trading
New York
$563K +$527K +13,334 +1,442%
URS
174
Utah Retirement Systems
Utah
$552K -$3.95K -100 -0.7%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$551K +$37.3K +944 +7%