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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
CCM
151
Community Capital Management
Florida
$835K +$805K +19,500 New
PG
152
Patten Group
Tennessee
$811K +$16.5K +400 +2%
Wolverine Trading
153
Wolverine Trading
Illinois
$808K +$779K +18,878 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$807K -$94.2K -2,282 -11%
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$784K +$124K +3,000 +20%
WT
156
Whittier Trust
California
$783K +$2.11K +51 +0.3%
OAM
157
Oppenheimer Asset Management
New York
$782K +$202K +4,888 +37%
M&T Bank
158
M&T Bank
New York
$779K -$16.4K -397 -2%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$759K +$6.19K +150 +0.9%
Simplex Trading
160
Simplex Trading
Illinois
$747K -$128K -3,105 -15%
TC
161
Truvestments Capital
Florida
$735K +$54.3K +1,316 +8%
BOH
162
Bank of Hawaii
Hawaii
$720K
SG Americas Securities
163
SG Americas Securities
New York
$699K -$1.01M -24,388 -60%
AB
164
Amalgamated Bank
New York
$694K +$70.4K +1,704 +12%
SWM
165
Stockman Wealth Management
Montana
$690K +$665K +16,100 New
TA
166
Teton Advisors
New York
$685K
LF
167
Lee Financial
Texas
$682K -$93.3K -2,260 -12%
BFM
168
Boothbay Fund Management
New York
$655K +$632K +15,296 New
TI
169
tru Independence
Oregon
$644K +$4.72M +114,310 New
SIA
170
Sit Investment Associates
Minnesota
$642K
WCM
171
Weld Capital Management
New York
$627K +$605K +14,647 New
SFM
172
Signet Financial Management
New Jersey
$626K -$37K -895 -6%
SO
173
STRS Ohio
Ohio
$611K +$219K +5,306 +59%
CG
174
Colony Group
Massachusetts
$602K -$43K -1,041 -7%
URS
175
Utah Retirement Systems
Utah
$599K