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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
ASRS
151
Arizona State Retirement System
Arizona
$436K +$661K +17,254 New
JIC
152
Joel Isaacson & Co
New York
$429K +$191K +5,000 +42%
Walleye Capital
153
Walleye Capital
New York
$429K +$519K +13,562 +396%
M&T Bank
154
M&T Bank
New York
$416K -$66.1K -1,726 -9%
Janus Henderson Group
155
Janus Henderson Group
$406K -$143K -3,728 -19%
TA
156
Teton Advisors
New York
$404K
AB
157
Amalgamated Bank
New York
$401K -$12.1K -317 -2%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$389K -$509K -13,300 -46%
LPL Financial
159
LPL Financial
California
$379K -$296K -7,721 -34%
KA
160
Kovack Advisors
Florida
$370K -$658K -17,190 -54%
PG
161
Patten Group
Tennessee
$367K -$168K -4,385 -23%
URS
162
Utah Retirement Systems
Utah
$353K
VOYA Investment Management
163
VOYA Investment Management
Georgia
$351K +$10.5K +274 +2%
IFG
164
Independent Financial Group
California
$350K +$530K +13,849 New
CG
165
Colony Group
Massachusetts
$349K -$8.46K -221 -2%
SDJVC
166
St. Denis J. Villere & Co
Louisiana
$345K +$524K +13,700 New
GAM
167
Griffin Asset Management
New York
$342K +$3.22K +84 +0.6%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$338K
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$336K
DMK
170
David M. Knott
$332K -$6.23M -162,750 -93%
Mitsubishi UFJ Trust & Banking
171
Mitsubishi UFJ Trust & Banking
Japan
$331K
LCS
172
Levin Capital Strategies
New York
$324K -$6.09M -159,092 -93%
PHS
173
Pekin Hardy Strauss
Illinois
$324K -$34.5K -900 -7%
IAMOG
174
Investors Asset Management of Georgia
Georgia
$324K +$11.5K +300 +2%
Barclays
175
Barclays
United Kingdom
$316K -$795K -20,757 -62%