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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
FANJ
176
Financial Architects (New Jersey)
New Jersey
$1.27M -$74.4K -996 -5%
CC
177
CQS Cayman
Cayman Islands
$1.25M -$143K -1,915 -10%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$1.25M +$37.4K +501 +3%
Citadel Advisors
179
Citadel Advisors
Florida
$1.24M -$7.14M -95,515 -85%
PIP
180
Permian Investment Partners
Texas
$1.21M +$1.24M +16,639 New
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$1.18M +$1.21M +16,247 New
TA
182
Teton Advisors
New York
$1.16M
IRF
183
IBM Retirement Fund
New York
$1.16M +$86.2K +1,154 +8%
TMC
184
Trellus Management Company
Florida
$1.08M
PCM
185
Pointe Capital Management
Michigan
$1.07M +$54.5K +730 +5%
SC
186
Sculptor Capital
New York
$1.06M +$332K +4,447 +44%
CCM
187
Cadence Capital Management
Massachusetts
$1.01M +$389K +5,204 +60%
ARTA
188
A.R.T. Advisors
New York
$999K +$1.03M +13,764 New
PGH
189
Partners Group Holding
Switzerland
$995K +$37.4K +500 +4%
BlackRock
190
BlackRock
New York
$992K +$24.6K +329 +2%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$956K +$71.4K +955 +8%
AL
192
Airain Ltd
Guernsey
$941K +$555K +7,429 +134%
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$911K -$597K -7,991 -39%
URS
194
Utah Retirement Systems
Utah
$900K
MAM
195
Meeder Asset Management
Ohio
$898K -$177K -2,367 -16%
CI
196
Capital Innovations
Wisconsin
$896K +$239K +3,200 +35%
ACI
197
AMP Capital Investors
Australia
$824K +$183K +2,449 +27%
PG
198
PEAK6 Group
Illinois
$821K -$1.29M -17,206 -60%
WMC
199
Westwood Management Corporation
Illinois
$799K
PG
200
Patten Group
Tennessee
$775K -$52.9K -708 -6%